RealNetworks, Inc. (RNWK) Financial Statements (2026 and earlier)

Company Profile

Business Address 1501 FIRST AVENUE SOUTH
SEATTLE, WA 98134
State of Incorp. WA
Fiscal Year End December 31
Industry (SIC) 7371 - Computer Programming Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,35221,775 28,99029,86017,015
Cash and cash equivalent14,35221,775 28,99029,86017,015
Receivables8,2838,182 10,46512,85812,469
Deferred costs728 7091262
Other undisclosed current assets4,2295,456 8,91310,4019,526
Total current assets:26,87135,441 48,43853,21039,272
Noncurrent Assets
Operating lease, right-of-use asset3,6564,135 4,4784,9874,771
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,1871,373 1,4541,5371,677
Intangible asset, including goodwill, after accumulated amortization16,50316,875 17,07317,22917,191
Goodwill16,50316,875 17,07317,22917,191
Restricted cash and investments1,6301,630 1,6301,6301,630
Deferred costs      71
Deferred income tax assets652709 861875874
Other noncurrent assets2,9402,716 9459823,792
Total noncurrent assets:26,56827,438 26,44127,24030,006
TOTAL ASSETS:53,43962,879 74,87980,45069,278
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,4938,458 9,7028,5298,247
Employee-related liabilities4,6485,451 6,3284,4393,626
Accounts payable1,5912,272 2,1832,9323,448
Accrued liabilities5,254735 1,1911,1581,173
Deferred revenue2,3783,437 2,7622,2812,302
Debt      3,760
Business combination, contingent consideration, liability      3,127
Other liabilities2,9983,408 2,1212,0432,242
Other undisclosed current liabilities(1,971)2,893 4,5744,6961,302
Total current liabilities:14,89818,196 19,15917,54920,980
Noncurrent Liabilities
Long-term debt and lease obligation:2,0332,393 5,3545,8966,098
Liabilities, other than long-term debt1,0981,171 2,0561,1803,307
Deferred revenue2634 2702735
Deferred income tax liabilities1,0651,115 1,0681,1001,101
Other liabilities722 718532,171
Operating lease, liability2,0332,393 5,3545,8966,098
Other undisclosed noncurrent liabilities      2,902
Total noncurrent liabilities:3,1313,564 7,4107,07612,307
Total liabilities:18,02921,760 26,56924,62533,287
Equity
Equity, attributable to parent, including:35,41041,119 48,31055,82535,991
Additional paid in capital679,247678,884 677,948677,498656,800
Accumulated other comprehensive loss(62,688)(61,752) (61,368)(61,071)(61,177)
Accumulated deficit(581,204)(576,068) (568,325)(560,657)(559,310)
Other undisclosed equity, attributable to parent5555 5555(322)
Equity, attributable to noncontrolling interest      (368)
Other undisclosed equity      736
Total equity:35,41041,119 48,31055,82536,359
Other undisclosed liabilities and equity      (368)
TOTAL LIABILITIES AND EQUITY:53,43962,879 74,87980,45069,278

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Revenues11,85613,276(44,781)14,33214,56115,888
Cost of revenue
(Cost of Product and Service Sold)		(2,705)(2,736) (3,119)(3,572)(3,679)
Gross profit:9,15110,540 11,21310,98912,209
Operating expenses(14,070)(15,497) (17,672)(16,683)(18,404)
Operating loss:(4,919)(4,957) (6,459)(5,694)(6,195)
Nonoperating income (expense)(157)(185) (1,203)4,227(4,250)
Other nonoperating income26819 461,916104
Interest and debt expense(22)22 272,89795
Income (loss) from continuing operations before equity method investments, income taxes:(5,098)(5,120) (7,635)1,430(10,350)
Other undisclosed income (loss) from continuing operations before income taxes22(22) (27)(2,897)(95)
Loss from continuing operations before income taxes:(5,076)(5,142) (7,662)(1,467)(10,445)
Income tax expense(60)(83) (6)(18)(109)
Loss from continuing operations:(5,136)(5,225) (7,668)(1,485)(10,554)
Loss before gain (loss) on sale of properties:(5,136)(5,225)✕(7,668)(1,485)(10,554)
Net loss:(5,136)(5,225) (7,668)(1,485)(10,554)
Net income attributable to noncontrolling interest     138106
Net loss available to common stockholders, diluted:(5,136)(5,225) (7,668)(1,347)(10,448)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net loss:(5,136)(5,225) (7,668)(1,485)(10,554)
Other comprehensive income (loss)(936)(232) (297)106(536)
Comprehensive loss:(6,072)(5,457) (7,965)(1,379)(11,090)
Comprehensive income, net of tax, attributable to noncontrolling interest     138106
Comprehensive loss, net of tax, attributable to parent:(6,072)(5,457) (7,965)(1,241)(10,984)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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