RNWK NASDAQ
RealNetworks, Inc.
1W: +0.8%
1M: +2.1%
3M: +5.0%
1Y: -25.4%
3Y: -43.4%
5Y: -81.2%
$0.73
Last traded 2022-12-21 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$69M
-15.2% ▼
5Y CAGR: -11.9%
Total Liabilities
$23M
-35.2% ▼
5Y CAGR: -11.1%
Shareholders Equity
$46M
-0.2% ▼
5Y CAGR: -12.3%
Cash & Investments
$29M
-14.9% ▼
5Y CAGR: -17.8%
Total Debt
$4M
-66.3% ▼
5Y CAGR: +3.6%
Net Debt
-$23M
-109.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $36M | $17M | $24M | $27M |
| Short-Term Investments | $9M | $24K | $0 | $10M | $2M |
| Cash & ST Investments | $60M | $36M | $17M | $34M | $29M |
| Net Receivables | $13M | $12M | $30M | $10M | $10M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $22M | $6M | $8M | $4M | $3M |
| Total Current Assets | $94M | $54M | $55M | $48M | $42M |
| Property, Plant & Equip. | $4M | $3M | $14M | $10M | $5M |
| Goodwill & Intangibles | $13M | $17M | $82M | $17M | $17M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $9M | $6M | $8M | $6M | $5M |
| Total Non-Current Assets | $27M | $27M | $105M | $34M | $28M |
| Total Assets | $121M | $80M | $160M | $82M | $69M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $5M | $3M | $3M |
| Short-Term Debt | $2M | $785K | $12M | $3M | $2M |
| Deferred Revenue | $3M | $2M | $7M | $2M | $3M |
| Other Current Liabilities | $30M | $13M | $72M | $14M | $11M |
| Total Current Liabilities | $39M | $20M | $96M | $23M | $18M |
| Long-Term Debt | $0 | $0 | $12M | $10M | $2M |
| Other Non-Current Liab. | $3M | $2M | $12M | $2M | $1M |
| Total Non-Current Liabilities | $3M | $3M | $25M | $13M | $5M |
| Total Liabilities | $42M | $23M | $121M | $36M | $23M |
| — Equity — | |||||
| Common Stock | $37K | $37K | $38K | $38K | $47K |
| Retained Earnings | -$500M | -$524M | -$544M | -$549M | -$571M |
| Accumulated OCI | -$60M | -$61M | -$61M | -$61M | -$62M |
| Total Stockholders Equity | $79M | $57M | $39M | $46M | $46M |
| Total Liabilities & Equity | $121M | $80M | $160M | $82M | $69M |
| — Key Metrics — | |||||
| Total Debt | $5M | $4M | $25M | $13M | $4M |
| Net Debt | -$47M | -$32M | $8M | -$11M | -$23M |
| Total Investments | $9M | $24K | $0 | $10M | $2M |