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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)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	43,036	40,196	26,408	40,107	36,597
Receivables	24,517	29,801	27,980	21,072	31,788
Inventories	3,536	4,194	5,851	6,412	6,767
Other current assets	14,466	14,443	12,631	12,953	14,085
TOTAL	$90,098	$93,504	$77,496	$85,151	$93,050

Non-Current Assets
PPE Net	30,649	28,822	26,670	25,363	24,795
Intangibles	69,041	69,792	70,234	70,307	71,004
Other Non-Current Assets	4,967	4,640	4,502	5,031	5,461
TOTAL	$104,657	$103,254	$101,406	$100,701	$101,260

Total Assets	$194,755	$196,758	$178,902	$185,852	$194,310

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,984	8,661	9,476	9,014	10,684
Accrued Expenses	10,948	11,313	7,444	12,528	10,777
Other current liabilities	16,454	16,755	16,943	19,584	22,150
TOTAL	$147,890	$151,634	$133,431	$143,277	$158,749

Non-Current Liabilities
Deferred Revenues	110,670	113,932	98,582	101,502	113,821
Other Non-Current Liabilities	31	524	789	10,147	1,384
TOTAL	$44,442	$46,551	$45,530	$43,563	$37,220

Total Liabilities	$192,332	$198,185	$178,961	$186,840	$195,969

Shareholders' Equity
Shares Outstanding, K	22,474	22,299	22,286	22,198	22,161
Common Shares	2	2	2	2	2
Retained earnings	-178,890	-181,256	-178,025	-176,890	-177,344
Other shareholders' equity	-3,333	-3,521	-3,810	-4,187	-4,144
TOTAL	$2,423	$-1,427	$-59	$-988	$-1,659

Total Liabilities And Equity	$194,755	$196,758	$178,902	$185,852	$194,310