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! Screen on your Watchlists and Portfolios 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)

	03-2019	12-2018	09-2018	06-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	28,341	38,174	31,897	20,998	39,215
Receivables	13,738	21,950	32,597	23,253	13,703
Inventories	1,763	933	1,681	2,114	2,078
Other current assets	10,204	11,597	11,727	9,495	9,266
TOTAL	$59,167	$76,695	$81,432	$60,217	$69,441

Non-Current Assets
PPE Net	37,693	36,405	34,765	33,550	32,243
Intangibles	64,462	65,089	66,024	66,840	68,458
Other Non-Current Assets	13,480	9,069	9,234	8,641	8,683
TOTAL	$115,635	$110,563	$110,023	$109,031	$109,384

Total Assets	$174,802	$187,258	$191,455	$169,248	$178,825

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	7,345	8,938	8,910	10,557	8,949
Accrued Expenses	10,906	9,046	9,942	6,336	12,568
Other current liabilities	10,697	13,925	12,863	12,628	14,062
TOTAL	$130,794	$145,615	$149,648	$123,551	$132,624

Non-Current Liabilities
Deferred Revenues	99,443	113,378	117,478	93,530	96,274
Other Non-Current Liabilities	4,812	1,368	32	32	31
TOTAL	$53,807	$53,651	$50,952	$49,892	$47,830

Total Liabilities	$184,601	$199,266	$200,600	$173,443	$180,454

Shareholders' Equity
Shares Outstanding, K	23,820	23,641	22,862	22,809	22,611
Common Shares	2	2	2	2	2
Retained earnings	-200,136	-199,592	-195,168	-188,679	-184,521
Other shareholders' equity	-3,560	-3,773	-3,558	-3,414	-2,804
TOTAL	$-9,799	$-12,008	$-9,145	$-4,195	$-1,629

Total Liabilities And Equity	$174,802	$187,258	$191,455	$169,248	$178,825