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RealNetworks, Inc. (RNWK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.6046+0.0100 (+1.68%)
At close: 04:00PM EDT
0.6000 -0.00 (-0.76%)
After hours: 06:08PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
27,109
23,940
16,805
35,561
Other short-term investments
1,755
9,965
0
24
Total cash
28,864
33,905
16,805
35,585
Net receivables
9,556
10,229
29,507
11,751
Total current assets
41,635
47,810
54,580
53,578
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,206
41,439
47,070
40,750
Accumulated depreciation
-30,744
-31,631
-32,657
-37,996
Net property, plant and equipment
5,462
9,808
14,413
2,754
Goodwill
16,976
17,375
62,428
16,955
Intangible assets
-
-
19,286
26
Other long-term assets
4,508
5,780
7,265
5,627
Total non-current assets
27,673
33,946
105,174
26,741
Total assets
69,308
81,756
159,754
80,319
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
7,331
-
Accounts payable
2,578
2,750
4,927
3,910
Accrued liabilities
1,189
5,949
55,750
1,989
Deferred revenues
2,614
2,122
6,620
2,125
Other current liabilities
3,167
2,785
7,343
6,844
Total current liabilities
18,478
22,722
96,181
20,097
Non-current liabilities
Long-term debt
-
2,895
3,900
-
Deferred tax liabilities
1,132
1,129
1,172
1,168
Deferred revenues
183
45
96
268
Other long-term liabilities
1,142
2,241
11,666
960
Total non-current liabilities
4,757
13,147
25,300
3,382
Total liabilities
23,235
35,869
121,481
23,479
Stockholders' equity
Common stock
55
46
38
37
Retained earnings
-570,843
-548,862
-544,010
-524,009
Accumulated other comprehensive income
-61,520
-60,641
-61,323
-61,118
Total stockholders' equity
46,073
46,149
38,775
56,840
Total liabilities and stockholders' equity
69,308
81,756
159,754
80,319