Rosetta Stone (RST)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 31,324 | 35,171 | 43,064 | 36,250 | 20,806 |
Receivables | 27,003 | 15,391 | 22,919 | 33,093 | 25,660 |
Inventories | 1,270 | 1,377 | 1,545 | 1,523 | 1,652 |
Other current assets | 10,730 | 10,264 | 11,558 | 11,872 | 10,103 |
TOTAL | $74,284 | $66,108 | $83,258 | $87,660 | $62,994 |
Non-Current Assets | |||||
PPE Net | 38,787 | 39,124 | 39,251 | 40,206 | 39,891 |
Intangibles | 62,612 | 62,743 | 63,275 | 63,377 | 64,242 |
Other Non-Current Assets | 15,320 | 14,633 | 15,323 | 15,652 | 14,339 |
TOTAL | $116,719 | $116,500 | $117,849 | $119,235 | $118,472 |
Total Assets | $191,003 | $182,608 | $201,107 | $206,895 | $181,466 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 4,727 | 6,831 | 7,534 | 8,757 | 8,472 |
Accrued Expenses | 12,470 | 10,955 | 9,854 | 8,902 | 7,444 |
Other current liabilities | 11,483 | 10,979 | 13,090 | 11,436 | 12,278 |
TOTAL | $139,573 | $136,309 | $151,862 | $154,091 | $134,158 |
Non-Current Liabilities | |||||
Deferred Revenues | 109,288 | 105,969 | 119,851 | 123,103 | 94,170 |
Other Non-Current Liabilities | 4,133 | 4,617 | 5,081 | 5,323 | 5,756 |
TOTAL | $71,671 | $65,288 | $65,437 | $63,383 | $56,678 |
Total Liabilities | $211,244 | $201,597 | $217,299 | $217,474 | $190,836 |
Shareholders' Equity | |||||
Shares Outstanding, K | 24,601 | 24,576 | 24,851 | 24,060 | 24,031 |
Common Shares | 2 | 2 | 2 | 2 | 2 |
Retained earnings | -222,240 | -218,654 | -212,548 | -205,860 | -202,943 |
Other shareholders' equity | -3,298 | -3,545 | -3,492 | -4,196 | -3,825 |
TOTAL | $-20,241 | $-18,989 | $-16,192 | $-10,579 | $-9,370 |
Total Liabilities And Equity | $191,003 | $182,608 | $201,107 | $206,895 | $181,466 |