Rosetta Stone (RST) Financial Statements (2024 and earlier)

Company Profile

Business Address 1621 NORTH KENT STREET
ARLINGTON, VA 22209
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35,12243,01036,20520,77328,28738,092
Cash and cash equivalents35,12243,01036,20520,77328,28738,092
Restricted cash and investments495445335482
Receivables15,39122,91933,09325,66013,73821,960
Inventory, net of allowances, customer advances and progress billings1,3771,5451,5231,6521,763933
Inventory1,3771,5451,5231,6521,763933
Other undisclosed current assets14,16915,73016,79414,87615,32515,628
Total current assets:66,10883,25887,66062,99459,16776,695
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization1,793    
Operating lease, right-of-use asset5,399    
Property, plant and equipment39,12439,25140,20639,89137,69336,405
Intangible assets, net (including goodwill)62,74363,27563,37764,24264,46265,089
Goodwill48,80748,95848,67849,16249,00049,239
Intangible assets, net (excluding goodwill)13,93614,31714,69915,08015,46215,850
Other noncurrent assets1,8551,8231,7861,8701,6152,136
Other undisclosed noncurrent assets5,58613,50013,86612,46911,8656,933
Total noncurrent assets:116,500117,849119,235118,472115,635110,563
TOTAL ASSETS:182,608201,107206,895181,466174,802187,258
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17,78617,38817,65915,91618,25117,984
Employee-related liabilities10,9559,8548,9027,44410,9069,046
Accounts payable6,8317,5348,7578,4727,3458,938
Deferred revenue105,969    
Debt1,425  9,900 450
Contract with customer, liability119,851123,10394,17099,443113,378
Other liabilities10,97913,09011,43612,27810,69713,475
Other undisclosed current liabilities1501,5331,8931,8942,403328
Total current liabilities:136,309151,862154,091134,158130,794145,615
Noncurrent Liabilities
Long-term debt and lease obligation3,831    1,337
Capital lease obligations1,337
Liabilities, other than long-term debt61,45758,68056,75149,76048,01149,538
Deferred revenue58,036    
Contract with customer, liability57,76655,72948,66146,81149,507
Deferred income tax liabilities2,635    
Other liabilities7869141,0221,0991,20031
Operating lease, liability3,831    
Other undisclosed noncurrent liabilities  6,7576,6326,9185,7962,776
Total noncurrent liabilities:65,28865,43763,38356,67853,80753,651
Total liabilities:201,597217,299217,474190,836184,601199,266
Equity
Equity, attributable to parent(18,989)(16,192)(10,579)(9,370)(9,799)(12,008)
Common stock222222
Treasury stock, value(11,435)(11,435)(11,435)(11,435)(11,435)(11,435)
Additional paid in capital214,208210,846210,475208,396204,895202,355
Accumulated other comprehensive loss(3,110)(3,057)(3,761)(3,390)(3,125)(3,338)
Accumulated deficit(218,654)(212,548)(205,860)(202,943)(200,136)(199,592)
Total equity:(18,989)(16,192)(10,579)(9,370)(9,799)(12,008)
TOTAL LIABILITIES AND EQUITY:182,608201,107206,895181,466174,802187,258

Income Statement (P&L) ($ in thousands)

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
Revenues47,17946,69345,45645,94244,61144,574
Cost of revenue
(Cost of Goods and Services Sold)
(11,101)(10,558)(9,416)(8,861)(8,426)(9,790)
Gross profit:36,07836,13536,04037,08136,18534,784
Operating expenses(41,913)(41,665)(38,904)(40,142)(37,668)(39,162)
Operating loss:(5,835)(5,530)(2,864)(3,061)(1,483)(4,378)
Nonoperating income (expense)34(753)(146)429769260
Investment income, nonoperating1613693332
Other nonoperating income (expense)71(728)(33)519796295
Interest and debt expense(53)(38)(119)(99)(60)(67)
Other undisclosed income from continuing operations before equity method investments, income taxes5338119996067
Loss from continuing operations before income taxes:(5,801)(6,283)(3,010)(2,632)(714)(4,118)
Income tax expense (benefit)(380)(405)93(175)170(306)
Loss from continuing operations:(6,181)(6,688)(2,917)(2,807)(544)(4,424)
Loss before gain (loss) on sale of properties:(6,181)(6,688)(2,917)(2,807)(544)(4,424)
Net loss available to common stockholders, diluted:(6,181)(6,688)(2,917)(2,807)(544)(4,424)

Comprehensive Income ($ in thousands)

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
Net loss:(6,181)(6,688)(2,917)(2,807)(544)(4,424)
Comprehensive loss:(6,181)(6,688)(2,917)(2,807)(544)(4,424)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(53)704(371)(265)213(215)
Comprehensive loss, net of tax, attributable to parent:(6,234)(5,984)(3,288)(3,072)(331)(4,639)

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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