RealNetworks, Inc. (RNWK) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1736607799162226
Cash and cash equivalents1736513447103151
Short-term investments 0943525875
Receivables30141322231525
Deferred costs1001012
Disposal group, including discontinued operation  17    
Other undisclosed current assets74457109
Total current assets:555494105129187262
Noncurrent Assets
Property, plant and equipment334591623
Long-term investments and receivables    21320
Long-term investments    21320
Intangible assets, net (including goodwill)82171314152730
Goodwill62171313131717
Intangible assets, net (excluding goodwill)1900121013
Restricted cash and investments5223333
Deferred costs1111001
Deferred income tax assets1
Other noncurrent assets2462222
Other undisclosed noncurrent assets12111111
Total noncurrent assets:105272726326381
TOTAL ASSETS:16080121130161250343
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities68101126263130
Accounts payable54418171920
Accrued liabilities5623335 
Employee-related liabilities74456810
Deferred revenue7
Debt12      
Due to related parties 332   
Disposal group, including discontinued operation  17    
Deferred revenue and credits33357
Deferred tax liabilities    21
Other liabilities7434578
Other undisclosed current liabilities33233624
Total current liabilities:96203939385170
Noncurrent Liabilities
Long-term debt and lease obligation8      
Operating lease, liability8
Liabilities, other than long-term debt13233324
Deferred revenue and credits11111
Deferred revenue0
Deferred rent credit 1
Deferred tax liabilities, net   012
Deferred income tax liabilities1
Other liabilities12122200
Other undisclosed noncurrent liabilities4100   
Total noncurrent liabilities:25333324
Total liabilities:121234242415374
Stockholders' equity
Stockholders' equity attributable to parent39577989121197269
Common stock0000000
Additional paid in capital644642639634627618610
Accumulated other comprehensive loss(61)(61)(60)(62)(59)(55)(48)
Accumulated deficit(544)(524)(500)(484)(447)(365)(294)
Stockholders' equity attributable to noncontrolling interest(1)      
Total stockholders' equity:38577989121197269
TOTAL LIABILITIES AND EQUITY:16080121130161250343

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1727079120125156206
Revenue, net79120125156206
Cost of revenue
(Cost of Goods and Services Sold)
(103)(18)(23)(65)(70)(76)(79)
Other undisclosed gross profit     11 
Gross profit:695256565590127
Operating expenses(101)(74)(76)(93)(124)(160)(198)
Operating loss:(32)(22)(21)(37)(69)(69)(71)
Nonoperating income (expense)12(1)02(13)(1)17
Other nonoperating income (expense)0(0)(1)(1)100
Interest and debt expense(1)      
Loss from continuing operations before equity method investments, income taxes:(21)(23)(20)(35)(83)(71)(54)
Loss from equity method investments     (4)(6)
Other undisclosed income from continuing operations before income taxes1    46
Loss from continuing operations before income taxes:(20)(23)(20)(35)(83)(71)(54)
Income tax expense (benefit)(1)(2)3(1)1(1)(5)
Net loss:(21)(25)(17)(37)(82)(72)(59)
Net income attributable to noncontrolling interest1      
Other undisclosed net income attributable to parent  1    
Net loss available to common stockholders, diluted:(20)(25)(16)(37)(82)(72)(59)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(21)(25)(17)(37)(82)(72)(59)
Other comprehensive income (loss)(0)(2)2(2)(4)(8)(21)
Comprehensive loss:(21)(27)(15)(39)(86)(79)(80)
Comprehensive income, net of tax, attributable to noncontrolling interest3      
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1) 1    
Comprehensive loss, net of tax, attributable to parent:(20)(27)(14)(39)(86)(79)(80)

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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