RealNetworks, Inc. (RNWK) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments241736607799162
Cash and cash equivalents241736513447103
Short-term investments  09435258
Receivables10301413222315
Deferred costs0100101
Disposal group, including discontinued operation   17   
Other undisclosed current assets137445710
Total current assets:48555494105129187
Noncurrent Assets
Operating lease, right-of-use asset8 
Property, plant and equipment23345916
Long-term investments and receivables     213
Long-term investments     213
Intangible assets, net (including goodwill)17821713141527
Goodwill17621713131317
Intangible assets, net (excluding goodwill) 19001210
Restricted cash and investments2522333
Deferred costs0111100
Deferred income tax assets11
Other noncurrent assets4246222
Other undisclosed noncurrent assets 1211111
Total noncurrent assets:341052727263263
TOTAL ASSETS:8216080121130161250
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8681011262631
Accounts payable3544181719
Accrued liabilities15623335
Employee-related liabilities5744568
Deferred revenue27
Debt312     
Due to related parties  332  
Disposal group, including discontinued operation   17   
Business combination, contingent consideration, liability5      
Deferred revenue and credits3335
Deferred tax liabilities    2
Other liabilities3743457
Other undisclosed current liabilities1332336
Total current liabilities:23962039393851
Noncurrent Liabilities
Long-term debt and lease obligation78     
Operating lease, liability78
Liabilities, other than long-term debt31323332
Deferred revenue and credits1111
Deferred revenue00
Deferred rent credit  1
Deferred tax liabilities, net   01
Deferred income tax liabilities11
Other liabilities21212220
Other undisclosed noncurrent liabilities34100  
Total noncurrent liabilities:132533332
Total liabilities:361212342424153
Stockholders' equity
Stockholders' equity attributable to parent, including:4639577989121197
Common stock0000000
Additional paid in capital656644642639634627618
Accumulated other comprehensive loss(61)(61)(61)(60)(62)(59)(55)
Accumulated deficit(549)(544)(524)(500)(484)(447)(365)
Other undisclosed stockholders' equity attributable to parent0      
Stockholders' equity attributable to noncontrolling interest(0)(1)     
Total stockholders' equity:4638577989121197
TOTAL LIABILITIES AND EQUITY:8216080121130161250

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues681727079120125156
Revenue, net79120125156
Cost of revenue
(Cost of Goods and Services Sold)
(16)(103)(18)(23)(65)(70)(76)
Other undisclosed gross profit      11
Gross profit:52695256565590
Operating expenses(57)(101)(74)(76)(93)(124)(160)
Operating loss:(5)(32)(22)(21)(37)(69)(69)
Nonoperating income (expense)(0)12(1)02(13)(1)
Other nonoperating income (expense)(0)0(0)(1)(1)10
Interest and debt expense(0)(1)     
Loss from continuing operations before equity method investments, income taxes:(5)(21)(23)(20)(35)(83)(71)
Loss from equity method investments      (4)
Other undisclosed income from continuing operations before income taxes01    4
Loss from continuing operations before income taxes:(5)(20)(23)(20)(35)(83)(71)
Income tax expense (benefit)(0)(1)(2)3(1)1(1)
Loss from continuing operations:(5)(21)(25)(17)(37)(82)(72)
Loss from discontinued operations(0)      
Net loss:(5)(21)(25)(17)(37)(82)(72)
Net income attributable to noncontrolling interest01     
Other undisclosed net income attributable to parent0  1   
Net loss available to common stockholders, diluted:(5)(20)(25)(16)(37)(82)(72)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(5)(21)(25)(17)(37)(82)(72)
Other comprehensive income (loss)1(0)(2)2(2)(4)(8)
Comprehensive loss:(4)(21)(27)(15)(39)(86)(79)
Comprehensive income, net of tax, attributable to noncontrolling interest03     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1) 1   
Comprehensive loss, net of tax, attributable to parent:(4)(20)(27)(14)(39)(86)(79)

Statements sources

The financial statements are based on the company's filings with the 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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