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Qumu (QUMU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access QUMU Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Qumu adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent6.03
Cash & Short-term Investments6.00
Accounts receivable4.09
Other Receivables, Net, Current1.27
Income Taxes Receivable, Current NO0.75
Other Current Assets0.22
Prepaid Expense And Other Assets Current1.79
Total Current Assets14.16
Equipment/Property/Plant Net0.17
Goodwill net6.07
Intangible Assets0.88
Other Assets, Noncurrent0.33
Contract With Customer Asset Net Current0.22
Operating Lease Right Of Use Asset0.00
Total Assets21.60
Liabilities
Accounts Payable and Other Accrued Liabilities, Current3.21
Employee-related Liabilities, Current AC1.42
Derivative Liability, Current DE0.66
Other Liabilities, Current1.33
Deferred Revenue, Current DE9.76
Total Current Liabilities16.37
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC10.65
Other liabilities, Noncurrent1.24
Debtderivativeliabilitycurrent0.08
Contract With Customer Liability Noncurrent1.17
Operating Lease Liability Noncurrent0.00
Total Liabilities18.26
Stockholders' Equity
Common Stock Value0.18
Additional Paid In Capital Common Stock105.91
Retained Earnings / Accumulated Deficit-99.32
Other Equity-3.43
Common Stockholder's Equity3.34
Preferred Stockholder's Equity0.00
Total Stockholder's Equity3.34
Liabilities & Stockholder's Equity21.60
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About Qumu Corp Quarterly 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.