QUMU NASDAQ
Qumu Corporation
1W: +1.0%
1M: +1.3%
3M: -8.3%
1Y: -51.7%
3Y: -64.0%
5Y: -50.6%
$0.90
Last traded 2023-02-08 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$37M
+18.0% ▲
5Y CAGR: -2.6%
Total Liabilities
$2M
-92.0% ▼
5Y CAGR: -37.4%
Shareholders Equity
$13M
+336.6% ▲
5Y CAGR: -7.5%
Cash & Investments
$21M
+73.1% ▲
5Y CAGR: +14.7%
Total Debt
$618K
-82.7% ▼
5Y CAGR: -39.0%
Net Debt
-$20M
-140.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $9M | $11M | $12M | $21M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $9M | $11M | $12M | $21M |
| Net Receivables | $6M | $7M | $6M | $7M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $2M | $2M | $2M | $3M |
| Total Current Assets | $15M | $18M | $19M | $21M | $27M |
| Property, Plant & Equip. | $911K | $545K | $2M | $581K | $483K |
| Goodwill & Intangibles | $14M | $11M | $10M | $10M | $9M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $544K | $442K | $490K | $362K |
| Total Non-Current Assets | $19M | $12M | $13M | $11M | $10M |
| Total Assets | $34M | $30M | $32M | $31M | $37M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $3M | -$587K | $0 | $0 |
| Short-Term Debt | $0 | $0 | $587K | $3M | $597K |
| Deferred Revenue | $9M | $10M | $10M | $13M | $11M |
| Other Current Liabilities | $8M | $5M | $8M | $8M | $11M |
| Total Current Liabilities | $17M | $17M | $18M | $24M | $22M |
| Long-Term Debt | $8M | $3M | $2M | $629K | $21K |
| Other Non-Current Liab. | $513K | $1M | $2M | $768K | $726K |
| Total Non-Current Liabilities | $8M | $6M | $4M | $5M | -$20M |
| Total Liabilities | $25M | $23M | $22M | $29M | $2M |
| — Equity — | |||||
| Common Stock | $94K | $96K | $136K | $138K | $178K |
| Retained Earnings | -$56M | -$59M | -$65M | -$74M | -$91M |
| Accumulated OCI | -$3M | -$3M | -$3M | -$2M | -$3M |
| Total Stockholders Equity | $9M | $7M | $10M | $3M | $13M |
| Total Liabilities & Equity | $34M | $30M | $32M | $31M | $15M |
| — Key Metrics — | |||||
| Total Debt | $9M | $4M | $2M | $4M | $618K |
| Net Debt | $965K | -$5M | -$8M | -$8M | -$20M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |