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Qumu (QUMU) Annual Balance Sheets

Annual · GAAP · USD millions
Access QUMU quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Qumu adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent20.56
Cash & Short-term Investments20.00
Accounts receivable3.71
Income Taxes Receivable, Current NO0.56
Other Current Assets0.45
Prepaid Expense And Other Assets Current2.18
Total Current Assets27.46
Equipment/Property/Plant Net0.34
Goodwill net7.39
Intangible Assets1.39
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent0.53
Contract With Customer Asset Net Current0.45
Operating Lease Right Of Use Asset0.15
Total Assets37.10
Liabilities
Accounts Payable and Other Accrued Liabilities, Current2.74
Employee-related Liabilities, Current AC1.73
Derivative Liability, Current DE0.80
Capital Lease Obligations, Current LO0.00
Other Liabilities, Current16.96
Deferred Revenue, Current DE0.00
Total Current Liabilities22.23
Long-term debt0.00
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt0.00
Deferred Rent Credit, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent AC10.63
Other liabilities, Noncurrent1.64
Debtderivativeliabilitycurrent0.60
Contract With Customer Liability Noncurrent1.51
Operating Lease Liability Noncurrent0.02
Total Liabilities24.50
Stockholders' Equity
Common Stock Value0.18
Additional Paid In Capital Common Stock105.66
Retained Earnings / Accumulated Deficit-90.69
Other Equity-2.54
Common Stockholder's Equity12.60
Total Stockholder's Equity12.60
Liabilities & Stockholder's Equity37.10
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About Qumu Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000892482-22-000090

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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