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Watchlist | Portfolio

Rosetta Stone (RST)

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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)

	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