Qumu Corp Balance Sheet | Understand Stock

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$0.90 +$0.01 (0.71%)

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.032M -66.86% YoY	$6.435M -69.83% YoY	$15.46M -43.97% YoY	$20.56M 72.8% YoY	$18.20M 59.64% YoY	$21.33M 115.43% YoY	$27.60M 228.57% YoY	$11.90M 12.26% YoY	$11.40M 52.0% YoY	$9.900M 35.62% YoY	$8.400M -2.33% YoY	$10.60M 23.26% YoY	$7.500M -11.76% YoY	$7.300M 40.38% YoY	$8.600M 30.3% YoY	$8.600M 11.69% YoY	$8.500M 10.39% YoY	$5.200M -42.22% YoY	$6.600M -36.54% YoY
Cash & Equivalents	$6.032M -66.86% YoY	$6.435M -69.83% YoY	$15.46M -43.92% YoY	$20.56M 73.12% YoY	$18.20M 60.32% YoY	$21.33M 115.72% YoY	$27.58M 229.65% YoY	$11.88M 11.65% YoY	$11.35M 50.86% YoY	$9.887M 34.54% YoY	$8.365M -2.4% YoY	$10.64M 23.19% YoY	$7.525M -11.46% YoY	$7.349M 41.27% YoY	$8.571M 30.7% YoY	$8.636M 12.3% YoY	$8.499M 9.83% YoY	$5.202M -32.77% YoY	$6.558M -37.01% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.790M -16.43% YoY	$2.094M -14.95% YoY	$2.538M -6.0% YoY	$2.184M -5.04% YoY	$2.142M 12.74% YoY	$2.462M 44.82% YoY	$2.700M 35.0% YoY	$2.300M 15.0% YoY	$1.900M 5.56% YoY	$1.700M -10.53% YoY	$2.000M -4.76% YoY	$2.000M -9.09% YoY	$1.800M -5.26% YoY	$1.900M 0.0% YoY	$2.100M -4.55% YoY	$2.200M 22.22% YoY	$1.900M 5.56% YoY	$1.900M -9.52% YoY	$2.200M -18.52% YoY
Inventory	N/A	N/A	N/A	$164.0K -10.87% YoY	N/A	N/A	N/A	$184.0K -47.43% YoY	N/A	N/A	N/A	$350.0K 83.25% YoY	N/A	N/A	N/A	$191.0K -15.86% YoY	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.311M -16.01% YoY	$4.143M 1.99% YoY	$4.242M -9.74% YoY	$4.155M -30.75% YoY	$5.133M -21.03% YoY	$4.062M -55.85% YoY	$4.700M -21.67% YoY	$6.000M 5.26% YoY	$6.500M 18.18% YoY	$9.200M 104.44% YoY	$6.000M 0.0% YoY	$5.700M -16.18% YoY	$5.500M 27.91% YoY	$4.500M -15.09% YoY	$6.000M 33.33% YoY	$6.800M 23.64% YoY	$4.300M -32.81% YoY	$5.300M 1.92% YoY	$4.500M -2.17% YoY
Other Receivables	$2.022M 414.5% YoY	$649.0K 131.79% YoY	$653.0K 8.83% YoY	$0.00 -100.0% YoY	$393.0K 31.0% YoY	$280.0K -44.0% YoY	$600.0K 50.0% YoY	$600.0K 100.0% YoY	$300.0K 0.0% YoY	$500.0K 66.67% YoY	$400.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$400.0K 100.0% YoY	$300.0K 50.0% YoY	$300.0K 50.0% YoY	$300.0K 200.0% YoY	$200.0K 0.0% YoY
Total Short-Term Assets	$14.16M -45.28% YoY	$13.98M -50.31% YoY	$22.90M -35.68% YoY	$27.46M 32.4% YoY	$25.87M 29.18% YoY	$28.13M 32.12% YoY	$35.60M 111.67% YoY	$20.74M 11.3% YoY	$20.02M 32.76% YoY	$21.29M 51.29% YoY	$16.82M -1.6% YoY	$18.63M 3.99% YoY	$15.08M 0.18% YoY	$14.07M 10.77% YoY	$17.09M 26.87% YoY	$17.92M 17.84% YoY	$15.06M -6.81% YoY	$12.71M -22.62% YoY	$13.47M -24.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$167.0K -55.23% YoY	$222.0K -48.49% YoY	$284.0K -7.49% YoY	$337.0K 35.34% YoY	$373.0K -13.46% YoY	$431.0K -7.11% YoY	$307.0K -42.72% YoY	$249.0K -58.22% YoY	$431.0K -31.91% YoY	$464.0K -25.52% YoY	$536.0K -19.88% YoY	$596.0K 9.36% YoY	$633.0K 23.63% YoY	$623.0K 16.89% YoY	$669.0K -9.96% YoY	$545.0K -40.18% YoY	$512.0K -54.04% YoY	$533.0K -60.31% YoY	$743.0K -53.09% YoY
Goodwill	$6.066M -17.65% YoY	$6.639M -12.45% YoY	$7.180M -4.43% YoY	$7.388M -0.9% YoY	$7.366M 4.69% YoY	$7.583M 12.88% YoY	$7.513M 11.49% YoY	$7.455M 3.5% YoY	$7.036M 4.27% YoY	$6.718M -3.32% YoY	$6.739M -5.54% YoY	$7.203M 3.33% YoY	$6.748M -5.38% YoY	$6.949M -3.81% YoY	$7.134M -7.12% YoY	$6.971M -5.67% YoY	$7.132M -2.77% YoY	$7.224M 1.57% YoY	$7.681M 12.82% YoY
Intangibles	$882.0K -43.96% YoY	$1.049M -40.93% YoY	$1.223M -37.57% YoY	$1.388M -35.23% YoY	$1.574M -32.76% YoY	$1.776M -30.0% YoY	$1.959M -29.28% YoY	$2.143M -30.31% YoY	$2.341M -28.61% YoY	$2.537M -29.51% YoY	$2.770M -29.98% YoY	$3.075M -27.6% YoY	$3.279M -29.65% YoY	$3.599M -30.82% YoY	$3.956M -32.69% YoY	$4.247M -32.53% YoY	$4.661M -31.53% YoY	$5.202M -28.17% YoY	$5.877M -22.9% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$325.0K -19.15% YoY	$320.0K -27.11% YoY	$351.0K -24.03% YoY	$362.0K -26.12% YoY	$402.0K -12.23% YoY	$439.0K -8.16% YoY	$462.0K 0.87% YoY	$490.0K 10.86% YoY	$458.0K -23.92% YoY	$478.0K 8.14% YoY	$458.0K -3.78% YoY	$442.0K -18.75% YoY	$602.0K -34.92% YoY	$442.0K -89.48% YoY	$476.0K -89.15% YoY	$544.0K -87.63% YoY	$925.0K -79.15% YoY	$4.200M -6.96% YoY	$4.388M -5.49% YoY
Total Long-Term Assets	$7.440M -25.06% YoY	$8.292M -20.95% YoY	$9.151M -13.24% YoY	$9.638M -9.82% YoY	$9.928M -15.17% YoY	$10.49M -10.33% YoY	$10.55M -12.87% YoY	$10.69M -18.31% YoY	$11.70M -10.6% YoY	$11.70M -8.02% YoY	$12.11M -9.84% YoY	$13.08M 5.83% YoY	$13.09M -1.5% YoY	$12.72M -26.17% YoY	$13.43M -27.94% YoY	$12.36M -35.18% YoY	$13.29M -32.75% YoY	$17.23M -15.05% YoY	$18.63M -10.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.16M -45.28% YoY	$13.98M -50.31% YoY	$22.90M -35.68% YoY	$27.46M 32.4% YoY	$25.87M 29.18% YoY	$28.13M 32.12% YoY	$35.60M 111.67% YoY	$20.74M 11.3% YoY	$20.02M 32.76% YoY	$21.29M 51.29% YoY	$16.82M -1.6% YoY	$18.63M 3.99% YoY	$15.08M 0.18% YoY	$14.07M 10.77% YoY	$17.09M 26.87% YoY	$17.92M 17.84% YoY	$15.06M -6.81% YoY	$12.71M -22.62% YoY	$13.47M -24.63% YoY
Total Long-Term Assets	$7.440M	$8.292M	$9.151M	$9.638M	$9.928M	$10.49M	$10.55M	$10.69M	$11.70M	$11.70M	$12.11M	$13.08M	$13.09M	$12.72M	$13.43M	$12.36M	$13.29M	$17.23M	$18.63M
Total Assets	$21.60M -39.67% YoY	$22.27M -42.34% YoY	$32.05M -30.55% YoY	$37.10M 18.04% YoY	$35.80M 12.82% YoY	$38.62M 17.06% YoY	$46.14M 59.54% YoY	$31.43M -0.91% YoY	$31.73M 12.61% YoY	$32.99M 23.14% YoY	$28.92M -5.23% YoY	$31.72M 4.74% YoY	$28.17M -0.61% YoY	$26.79M -10.49% YoY	$30.52M -4.94% YoY	$30.28M -11.66% YoY	$28.35M -21.08% YoY	$29.93M -18.43% YoY	$32.10M -16.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.206M 28.5% YoY	$3.521M 29.73% YoY	$3.063M 22.52% YoY	$2.742M 1.56% YoY	$2.495M 18.81% YoY	$2.714M -26.65% YoY	$2.500M -10.71% YoY	$2.700M -3.57% YoY	$2.100M -36.36% YoY	$3.700M 54.17% YoY	$2.800M 7.69% YoY	$2.800M 0.0% YoY	$3.300M 83.33% YoY	$2.400M -20.0% YoY	$2.600M -18.75% YoY	$2.800M -28.21% YoY	$1.800M -33.33% YoY	$3.000M 15.38% YoY	$3.200M 60.0% YoY
Accrued Expenses	$1.497M -22.68% YoY	$1.572M 1.22% YoY	$2.764M 15.17% YoY	$2.322M -19.93% YoY	$1.936M -19.33% YoY	$1.553M -18.26% YoY	$2.400M 0.0% YoY	$2.900M 61.11% YoY	$2.400M 84.62% YoY	$1.900M 46.15% YoY	$2.400M 41.18% YoY	$1.800M 20.0% YoY	$1.300M 30.0% YoY	$1.300M 8.33% YoY	$1.700M -5.56% YoY	$1.500M -16.67% YoY	$1.000M -50.0% YoY	$1.200M -36.84% YoY	$1.800M -14.29% YoY
Deferred Revenue	N/A	N/A	N/A	$10.86M -15.92% YoY	N/A	N/A	N/A	$12.92M 27.4% YoY	N/A	N/A	N/A	$10.14M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.800M N/A	$1.800M -52.63% YoY	$1.700M -54.05% YoY	$0.00 -100.0% YoY	$0.00 N/A	$3.800M N/A	$3.700M N/A	$3.600M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.252M 1204.17% YoY	$152.0K -26.21% YoY	$5.350M 1683.33% YoY	$55.00K -45.0% YoY	$96.00K -4.0% YoY	$206.0K 3.0% YoY	$300.0K 200.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$200.0K 100.0% YoY	$100.0K 0.0% YoY	$100.0K -50.0% YoY	$100.0K 0.0% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$200.0K -80.0% YoY	$100.0K -66.67% YoY	$200.0K -50.0% YoY	$200.0K -60.0% YoY
Total Short-Term Liabilities	$16.37M -2.85% YoY	$15.53M -2.2% YoY	$22.03M 14.8% YoY	$22.23M -6.03% YoY	$16.85M -17.92% YoY	$15.88M -21.65% YoY	$19.19M 3.59% YoY	$23.66M 32.87% YoY	$20.53M -3.24% YoY	$20.27M -2.25% YoY	$18.53M -10.38% YoY	$17.80M 4.4% YoY	$21.22M 36.32% YoY	$20.74M 30.82% YoY	$20.67M 21.41% YoY	$17.05M 2.29% YoY	$15.56M -0.69% YoY	$15.85M 6.48% YoY	$17.03M 14.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$74.00K -41.27% YoY	$87.00K -37.41% YoY	$100.0K 0.0% YoY	$113.0K 13.0% YoY	$126.0K N/A	$139.0K N/A	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$100.0K -97.14% YoY	$100.0K -96.97% YoY	$100.0K -98.75% YoY	$100.0K -98.7% YoY	$3.500M -53.95% YoY	$3.300M -52.17% YoY	$8.000M 17.65% YoY	$7.700M 14.93% YoY
Other Long-Term Liabilities	$1.816M 1035.0% YoY	$1.743M 989.38% YoY	$1.803M 1026.88% YoY	$0.00 -100.0% YoY	$160.0K -39.39% YoY	$160.0K 5.96% YoY	$160.0K -94.84% YoY	$160.0K N/A	$264.0K N/A	$151.0K N/A	$3.100M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$195.0K N/A	$146.0K -83.78% YoY	$485.0K -51.5% YoY	$238.0K -81.69% YoY
Total Long-Term Liabilities	$1.890M -39.73% YoY	$1.830M -47.44% YoY	$1.903M -54.3% YoY	$2.271M -53.51% YoY	$3.136M -44.33% YoY	$3.482M -42.18% YoY	$4.164M 32.32% YoY	$4.885M 31.88% YoY	$5.633M 34.54% YoY	$6.022M 98.61% YoY	$3.147M -0.41% YoY	$3.704M -40.47% YoY	$4.187M -28.13% YoY	$3.032M -68.94% YoY	$3.160M -63.54% YoY	$6.222M -26.03% YoY	$5.826M -26.92% YoY	$9.762M 22.93% YoY	$8.666M 5.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.37M -2.85% YoY	$15.53M -2.2% YoY	$22.03M 14.8% YoY	$22.23M -6.03% YoY	$16.85M -17.92% YoY	$15.88M -21.65% YoY	$19.19M 3.59% YoY	$23.66M 32.87% YoY	$20.53M -3.24% YoY	$20.27M -2.25% YoY	$18.53M -10.38% YoY	$17.80M 4.4% YoY	$21.22M 36.32% YoY	$20.74M 30.82% YoY	$20.67M 21.41% YoY	$17.05M 2.29% YoY	$15.56M -0.69% YoY	$15.85M 6.48% YoY	$17.03M 14.89% YoY
Total Long-Term Liabilities	$1.890M -39.73% YoY	$1.830M -47.44% YoY	$1.903M -54.3% YoY	$2.271M -53.51% YoY	$3.136M -44.33% YoY	$3.482M -42.18% YoY	$4.164M 32.32% YoY	$4.885M 31.88% YoY	$5.633M 34.54% YoY	$6.022M 98.61% YoY	$3.147M -0.41% YoY	$3.704M -40.47% YoY	$4.187M -28.13% YoY	$3.032M -68.94% YoY	$3.160M -63.54% YoY	$6.222M -26.03% YoY	$5.826M -26.92% YoY	$9.762M 22.93% YoY	$8.666M 5.48% YoY
Total Liabilities	$18.26M -8.64% YoY	$17.36M -10.33% YoY	$23.94M 2.48% YoY	$24.50M -14.16% YoY	$19.99M -23.6% YoY	$19.36M -26.35% YoY	$23.36M 7.76% YoY	$28.54M 32.7% YoY	$26.16M 2.98% YoY	$26.29M 10.61% YoY	$21.68M -9.06% YoY	$21.51M -7.59% YoY	$25.40M 18.77% YoY	$23.77M -7.2% YoY	$23.83M -7.24% YoY	$23.28M -7.21% YoY	$21.39M -9.53% YoY	$25.61M 12.2% YoY	$25.69M 11.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$99.32M 14.37% YoY	-$97.96M 17.88% YoY	-$95.33M 21.01% YoY	-$90.69M 22.02% YoY	-$86.84M 23.45% YoY	-$83.10M 21.33% YoY	-$78.78M 16.19% YoY	-$74.33M 14.13% YoY	-$70.35M 10.86% YoY	-$68.49M 8.31% YoY	-$67.80M 15.53% YoY	-$65.13M 10.62% YoY	-$63.46M 7.69% YoY	-$63.24M 3.13% YoY	-$58.69M 6.2% YoY	-$58.88M 4.77% YoY	-$58.92M 11.27% YoY	-$61.32M 21.07% YoY	-$55.26M 15.04% YoY
Common Stock	$106.1M 0.87% YoY	$106.0M 1.26% YoY	$106.2M 2.09% YoY	$105.8M 32.91% YoY	$105.2M 33.31% YoY	$104.6M 33.22% YoY	$104.0M 32.67% YoY	$79.63M 1.83% YoY	$78.90M 13.02% YoY	$78.55M 12.89% YoY	$78.39M 13.01% YoY	$78.20M 13.05% YoY	$69.80M 1.37% YoY	$69.58M 1.54% YoY	$69.36M 1.53% YoY	$69.17M 1.53% YoY	$68.86M 1.21% YoY	$68.53M 1.18% YoY	$68.32M 1.41% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.335M -78.9% YoY	$4.908M -74.51% YoY	$8.111M -64.43% YoY	$12.60M 334.34% YoY	$15.81M 182.3% YoY	$19.26M 187.43% YoY	$22.80M 216.67% YoY	$2.900M -71.57% YoY	$5.600M 100.0% YoY	$6.700M 123.33% YoY	$7.200M 7.46% YoY	$10.20M 45.71% YoY	$2.800M -60.0% YoY	$3.000M -30.23% YoY	$6.700M 4.69% YoY	$7.000M -23.91% YoY	$7.000M -43.09% YoY	$4.300M -69.06% YoY	$6.400M -58.97% YoY
Total Liabilities & Shareholders Equity	$21.60M -39.67% YoY	$22.27M -42.34% YoY	$32.05M -30.55% YoY	$37.10M 18.04% YoY	$35.80M 12.82% YoY	$38.62M 17.06% YoY	$46.14M 59.54% YoY	$31.43M -0.91% YoY	$31.73M 12.61% YoY	$32.99M 23.14% YoY	$28.92M -5.23% YoY	$31.72M 4.74% YoY	$28.17M -0.61% YoY	$26.79M -10.49% YoY	$30.52M -4.94% YoY	$30.28M -11.66% YoY	$28.35M -21.08% YoY	$29.93M -18.43% YoY	$32.10M -16.83% YoY