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Qumu Corp (QUMU)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	20,563	11,878	10,639	8,636	7,690
Marketable Securities	N/A	N/A	4,586	N/A	N/A
Receivables	4,265	6,091	338	6,605	5,685
Other current assets	446	467	1,089	485	0
TOTAL	$27,458	$20,738	$18,633	$17,918	$15,205

Non-Current Assets
PPE Net	337	249	596	545	911
Intangibles	8,776	9,598	10,278	11,218	13,685
Other Non-Current Assets	525	841	2,209	599	4,475
TOTAL	$9,638	$10,688	$13,083	$12,362	$19,071

Total Assets	$37,096	$31,426	$31,716	$30,280	$34,276

Liabilities
Current Liabilities
Short Term Debt	5,502	406	157	152	1,047
Accounts payable and accrued liabilities	2,742	2,705	2,816	2,838	3,878
Accrued Expenses	1,725	2,145	1,165	1,548	1,824
Other current liabilities	801	2,947	2,939	2,843	1,000
TOTAL	$22,229	$23,656	$17,804	$17,053	$16,672

Non-Current Liabilities
Long Term Debt	113	75	83	3,488	7,608
Deferred Revenues	10,862	12,918	10,140	9,672	8,923
aiOther Non-Current Liabilities	651	1,322	2,172	1,060	510
TOTAL	$2,271	$4,885	$3,704	$6,222	$8,412

Total Liabilities	$24,500	$28,541	$21,508	$23,275	$25,084

Shareholders' Equity
Shares Outstanding, K	17,857	17,580	13,556	9,740	9,359
Common Shares	178	138	136	96	94
Retained earnings	-90,693	-74,328	-65,128	-58,875	-56,197
Other shareholders' equity	-2,544	-2,414	-2,861	-3,288	-2,740
TOTAL	$12,596	$2,885	$10,208	$7,005	$9,192

Total Liabilities And Equity	$37,096	$31,426	$31,716	$30,280	$34,276