REALNETWORKS INC (RNWK) Stock Balance Sheet
NASDAQ:RNWK - Nasdaq - US75605L7082 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 22.90M | |||
| Cash Equivalents | 9.16M | 27.11M | 23.90M | 8.50M | 12.70M | |||
| Marketable Securities | 0.00 | 1.75M | 10.00M | 0.00 | 0.00 | |||
| Receivables | 8.66M | 9.56M | 10.20M | 12.80M | 11.80M | |||
| Other Current Assets | 4.22M | 3.21M | 3.70M | 33.30M | 6.20M | |||
| Total Current Assets | 22.04M | 41.63M | 47.80M | 54.60M | 53.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.16M | 5.46M | 9.80M | 12.60M | 2.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 16.12M | 16.98M | 17.40M | 16.90M | 17.00M | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 4.70M | 5.24M | 6.80M | 75.60M | 7.00M | |||
| Total Non-Current Assets | 24.97M | 27.67M | 34.00M | 105.20M | 26.70M | |||
| TOTAL ASSETS | 47.01M | 69.31M | 81.80M | 159.80M | 80.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.80M | |||
| Accrued Expenses | 7.95M | 10.12M | 15.10M | 13.40M | 7.20M | |||
| Accounts Payable | 1.95M | 2.58M | 2.80M | 4.00M | 3.90M | |||
| Other Current Liabilities | 5.94M | 5.78M | 4.90M | 78.70M | 6.20M | |||
| Total Current Liabilities | 15.83M | 18.48M | 22.70M | 96.20M | 20.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 2.90M | 10.20M | 1.00M | |||
| Deferred Taxes/Income | 995.00K | 1.13M | 1.10M | 1.10M | 1.20M | |||
| Other Non-Current Liabilities | 1.77M | 3.63M | 9.10M | 14.10M | 1.30M | |||
| Total Non-Current Liabilities | 2.77M | 4.76M | 12.90M | 24.80M | 3.40M | |||
| TOTAL LIABILITIES | 18.60M | 23.23M | 35.60M | 121.00M | 23.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -587.87M | -570.84M | -548.90M | -544.00M | -524.00M | |||
| Additional Paid In Capital | 679.89M | 678.38M | 655.60M | 644.10M | 641.90M | |||
| Minority Interest | N/A | 0.00 | -300.00K | -500.00K | N/A | |||
| Common Shares | 56.00K | 55.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -63.67M | -61.52M | -60.60M | -61.30M | -61.10M | |||
| Shares Outstanding | 47.70M | 47.26M | 38.40M | 38.20M | 37.70M | |||
| Tangible Book Value per Share | 0.26 | 0.62 | 0.75 | 0.57 | 1.06 | |||
| Total Shareholders' Equity | 28.41M | 46.07M | 46.10M | 38.80M | 56.80M | |||
| TOTAL LIABILITIES AND EQUITY | 47.01M | 69.31M | 81.80M | 159.80M | 80.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.06 | 0.26 | 0.07 | |||
| Current Ratio | 1.39 | 2.25 | 2.11 | 0.57 | 2.67 | |||
| Return On Assets (ROA) | -41.58% | -31.71% | -5.99% | -12.52% | -31.13% | |||
| Return On Equity (ROE) | -68.81% | -47.71% | -10.63% | -51.55% | -44.01% | |||
All data in USD , ROIC based on taxRate of 0.21