Realnetworks Inc
(RNWK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,156 | 14,352 | 21,775 | 27,109 | 28,990 |
| Marketable Securities | N/A | N/A | N/A | 1,755 | 2,758 |
| Receivables | 8,659 | 8,283 | 8,182 | 9,556 | 10,465 |
| Other current assets | 45 | 7 | 28 | 49 | 70 |
| TOTAL | $22,039 | $26,871 | $35,441 | $41,635 | $48,438 |
| Non-Current Assets | |||||
| PPE Net | 1,064 | 1,187 | 1,373 | 1,470 | 1,454 |
| Intangibles | 16,116 | 16,503 | 16,875 | 16,976 | 17,073 |
| Other Non-Current Assets | 7,789 | 8,878 | 9,190 | 9,227 | 7,914 |
| TOTAL | $24,969 | $26,568 | $27,438 | $27,673 | $26,441 |
| Total Assets | $47,008 | $53,439 | $62,879 | $69,308 | $74,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,951 | 1,591 | 2,272 | 2,578 | 2,183 |
| Accrued Expenses | 11,637 | 10,929 | 12,487 | 13,286 | 14,214 |
| TOTAL | $15,833 | $14,898 | $18,196 | $18,478 | $19,159 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,245 | 2,378 | 3,437 | 2,614 | 2,762 |
| Other Non-Current Liabilities | 1,713 | 2,040 | 2,415 | 3,442 | 6,072 |
| TOTAL | $2,768 | $3,131 | $3,564 | $4,757 | $7,410 |
| Total Liabilities | $18,601 | $18,029 | $21,760 | $23,235 | $26,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,701 | 47,344 | 47,313 | 47,257 | 47,130 |
| Common Shares | 48 | 47 | 47 | 47 | 47 |
| Retained earnings | -587,872 | -581,204 | -576,068 | -570,843 | -568,325 |
| Other shareholders' equity | -63,671 | -62,688 | -61,752 | -61,520 | -61,368 |
| TOTAL | $28,407 | $35,410 | $41,119 | $46,073 | $48,310 |
| Total Liabilities And Equity | $47,008 | $53,439 | $62,879 | $69,308 | $74,879 |