Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio

Rosetta Stone (RST)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ 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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	43,064	38,174	43,036	36,597	47,862
Receivables	22,919	21,950	24,517	31,788	47,327
Inventories	1,545	933	3,536	6,767	7,333
Other current assets	11,558	11,597	14,466	14,085	13,526
TOTAL	$83,258	$76,695	$90,098	$93,050	$119,660

Non-Current Assets
PPE Net	39,251	36,405	30,649	24,795	22,532
Intangibles	63,275	65,089	69,041	71,004	78,524
Other Non-Current Assets	15,323	9,069	4,967	5,461	7,827
TOTAL	$117,849	$110,563	$104,657	$101,260	$108,883

Total Assets	$201,107	$187,258	$194,755	$194,310	$228,543

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	7,534	8,938	8,984	10,684	10,778
Accrued Expenses	9,854	9,046	10,948	10,777	8,201
Other current liabilities	13,090	13,925	16,454	22,150	35,318
TOTAL	$151,862	$145,615	$147,890	$158,749	$161,807

Non-Current Liabilities
Deferred Revenues	119,851	113,378	110,670	113,821	106,868
Other Non-Current Liabilities	5,081	1,368	31	1,384	826
TOTAL	$65,437	$53,651	$44,442	$37,220	$44,326

Total Liabilities	$217,299	$199,266	$192,332	$195,969	$206,133

Shareholders' Equity
Shares Outstanding, K	24,851	23,641	22,474	22,161	21,883
Common Shares	2	2	2	2	2
Retained earnings	-212,548	-199,592	-178,890	-177,344	-149,794
Other shareholders' equity	-3,492	-3,773	-3,333	-4,144	-2,661
TOTAL	$-16,192	$-12,008	$2,423	$-1,659	$22,410

Total Liabilities And Equity	$201,107	$187,258	$194,755	$194,310	$228,543