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Watchlist | Portfolio

Rosetta Stone (RST)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	64,780	111,249	148,263	106,590	115,841
Marketable Securities	N/A	N/A	N/A	9,711	6,410
Receivables	77,221	60,539	51,050	59,675	50,266
Inventories	6,500	6,639	6,581	6,723	9,928
Income taxes - deferred	N/A	N/A	N/A	10,985	11,159
Other current assets	10,740	6,079	0	0	0
TOTAL	$164,083	$190,721	$214,575	$200,765	$201,367

Non-Current Assets
PPE Net	25,277	17,766	17,213	20,869	21,073
Intangibles	92,961	79,065	45,721	45,706	45,804
Other Non-Current Assets	5,852	3,224	1,937	9,841	8,230
TOTAL	$124,090	$100,055	$64,871	$76,416	$75,107

Total Assets	$288,173	$290,776	$279,446	$277,181	$276,474

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	19,548	10,326	6,064	7,291	7,631
Accrued Expenses	14,470	16,380	16,830	11,703	10,514
Other current liabilities	53,258	41,936	36,387	34,911	32,625
TOTAL	$183,110	$136,071	$118,476	$103,280	$92,735

Non-Current Liabilities
Deferred Revenues	95,240	67,173	59,195	49,375	41,965
Other Non-Current Liabilities	1,313	2,539	155	176	230
TOTAL	$41,618	$23,462	$12,776	$2,696	$5,423

Total Liabilities	$224,728	$159,533	$131,252	$105,976	$98,158

Shareholders' Equity
Shares Outstanding, K	21,601	21,110	21,346	20,941	20,980
Common Shares	2	2	2	2	2
Retained earnings	-102,998	-29,292	-13,158	19,082	39,069
Other shareholders' equity	-1,113	410	657	298	223
TOTAL	$63,445	$131,243	$148,194	$171,205	$178,316

Total Liabilities And Equity	$288,173	$290,776	$279,446	$277,181	$276,474