Qumu
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Qumu's balance sheet done over the years? Its assets were worth $37,096,000 last year, which is more than in the previous period. 6% of Qumu’s total assets is currently financed by debt. Its liabilities reached the amount of $2,271,000, which means an decrease by -92% compared compared to last year.
Debt to Assets
| 2012 | 95563000 | 24.93M | 26.09% |
|---|---|---|---|
| 2013 | 89146000 | 26.56M | 29.8% |
| 2014 | 80177000 | 21.90M | 27.32% |
| 2015 | 54412000 | 23.65M | 43.47% |
| 2016 | 42229000 | 23.65M | 56.01% |
| 2017 | 34276000 | 25.08M | 73.18% |
| 2018 | 30280000 | 23.27M | 76.87% |
| 2019 | 31716000 | 21.50M | 67.81% |
| 2020 | 31426000 | 28.54M | 90.82% |
| 2021 | 37096000 | 2.27M | 6.12% |
QUMU Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.56M | 11.87M | 10.63M | 8.63M | 7.69M | 10.36M | 7.07M | 11.68M | 37.72M | 28.64M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 6.24M | 23.48M | 13.23M | 21.49M |
Net receivables | 3.70M | 6.55M | 6.01M | 7.09M | 5.68M | 7.81M | 11.91M | 10.09M | 12.23M | 13.05M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168K | 4.10M | 6.03M |
Other current assets | 3.18M | 2.30M | 1.98M | 2.19M | 1.83M | 2.47M | 3.39M | 7.32M | 4.45M | 6.71M |
Total current assets | 27.45M | 20.73M | 18.63M | 17.91M | 15.20M | 20.64M | 28.62M | 52.75M | 71.74M | 75.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 483K | 581K | 2.34M | 545K | 911K | 1.82M | 2.94M | 1.89M | 5.41M | 5.96M |
Goodwill | 7.38M | 7.45M | 7.20M | 6.97M | 7.39M | 6.74M | 8.10M | 8.52M | 0 | 0 |
Intangible assets | 1.38M | 2.14M | 3.07M | 4.24M | 6.29M | 8.11M | 11.03M | 13.38M | 8.57M | 9.96M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 362K | 490K | 442K | 544K | 4.39M | 4.82M | 3.64M | 3.61M | 3.31M | 3.07M |
Total non-current assets | 9.63M | 10.68M | 13.08M | 12.36M | 19.07M | 21.58M | 25.78M | 27.42M | 17.39M | 19.61M |
Total assets | 37.09M | 31.42M | 31.71M | 30.28M | 34.27M | 42.22M | 54.41M | 80.17M | 89.14M | 95.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.86M | 12.91M | 10.14M | 9.67M | 8.92M | 8.99M | 10.41M | 9.01M | 9.55M | 0 |
Short term debt | 597K | 2.94M | 587K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 22.22M | 23.65M | 17.80M | 17.05M | 16.67M | 15.43M | 19.11M | 19.37M | 23.02M | 19.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 21K | 629K | 1.58M | 3.43M | 7.60M | 6.61M | 0 | 0 | -85K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -21.50M | 768K | 2.25M | 1.11M | 513K | 888K | 1.75M | 409K | 635K | 5.12M |
Total non-current liabilities | -19.95M | 4.88M | 3.70M | 6.22M | 8.41M | 8.22M | 4.54M | 2.52M | 3.53M | 5.12M |
Total liabilities | 2.27M | 28.54M | 21.50M | 23.27M | 25.08M | 23.65M | 23.65M | 21.90M | 26.56M | 24.93M |
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