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.

UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	32,619	30,120	43,034	47,862	34,488
Receivables	38,096	36,186	29,803	47,327	48,932
Inventories	8,046	7,952	7,229	7,333	7,720
Other current assets	14,016	12,333	12,368	13,526	14,845
TOTAL	$97,203	$91,951	$97,438	$119,660	$110,930

Non-Current Assets
PPE Net	25,020	24,693	23,269	22,532	22,915
Intangibles	72,869	73,636	78,011	78,524	86,090
Other Non-Current Assets	6,296	6,639	7,153	7,827	7,908
TOTAL	$104,185	$104,968	$108,433	$108,883	$116,913

Total Assets	$201,388	$196,919	$205,871	$228,543	$227,843

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,862	9,159	11,364	10,778	10,512
Accrued Expenses	11,628	9,846	10,575	8,201	8,752
Other current liabilities	22,750	29,923	27,400	35,318	30,874
TOTAL	$160,646	$148,689	$149,628	$161,807	$153,227

Non-Current Liabilities
Deferred Revenues	115,699	99,219	99,279	106,868	102,711
Other Non-Current Liabilities	870	664	728	826	895
TOTAL	$38,287	$41,658	$41,367	$44,326	$42,256

Total Liabilities	$198,933	$190,347	$190,995	$206,133	$195,483

Shareholders' Equity
Shares Outstanding, K	22,064	21,982	21,919	21,883	21,796
Common Shares	2	2	2	2	2
Retained earnings	-171,731	-166,279	-157,301	-149,794	-138,358
Other shareholders' equity	-4,183	-3,870	-3,138	-2,661	-2,320
TOTAL	$2,455	$6,572	$14,876	$22,410	$32,360

Total Liabilities And Equity	$201,388	$196,919	$205,871	$228,543	$227,843