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)
12/31/2019 | 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 investments | 17 | 36 | 60 | 77 | 99 | 162 | 226 | ||
Cash and cash equivalents | 17 | 36 | 51 | 34 | 47 | 103 | 151 | ||
Short-term investments | 0 | 9 | 43 | 52 | 58 | 75 | |||
Receivables | 30 | 14 | 13 | 22 | 23 | 15 | 25 | ||
Deferred costs | 1 | 0 | 0 | 1 | 0 | 1 | 2 | ||
Disposal group, including discontinued operation | 17 | ||||||||
Other undisclosed current assets | 7 | 4 | 4 | 5 | 7 | 10 | 9 | ||
Total current assets: | 55 | 54 | 94 | 105 | 129 | 187 | 262 | ||
Noncurrent Assets | |||||||||
Property, plant and equipment | 3 | 3 | 4 | 5 | 9 | 16 | 23 | ||
Long-term investments and receivables | 2 | 13 | 20 | ||||||
Long-term investments | 2 | 13 | 20 | ||||||
Intangible assets, net (including goodwill) | 82 | 17 | 13 | 14 | 15 | 27 | 30 | ||
Goodwill | 62 | 17 | 13 | 13 | 13 | 17 | 17 | ||
Intangible assets, net (excluding goodwill) | 19 | 0 | 0 | 1 | 2 | 10 | 13 | ||
Restricted cash and investments | 5 | 2 | 2 | 3 | 3 | 3 | 3 | ||
Deferred costs | 1 | 1 | 1 | 1 | 0 | 0 | 1 | ||
Deferred income tax assets | 1 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
Other noncurrent assets | 2 | 4 | 6 | 2 | 2 | 2 | 2 | ||
Other undisclosed noncurrent assets | 12 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Total noncurrent assets: | 105 | 27 | 27 | 26 | 32 | 63 | 81 | ||
TOTAL ASSETS: | 160 | 80 | 121 | 130 | 161 | 250 | 343 | ||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 68 | 10 | 11 | 26 | 26 | 31 | 30 | ||
Accounts payable | 5 | 4 | 4 | 18 | 17 | 19 | 20 | ||
Accrued liabilities | 56 | 2 | 3 | 3 | 3 | 5 | |||
Employee-related liabilities | 7 | 4 | 4 | 5 | 6 | 8 | 10 | ||
Deferred revenue | 7 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
Debt | 12 | ||||||||
Due to related parties | 3 | 3 | 2 | ||||||
Disposal group, including discontinued operation | 17 | ||||||||
Deferred revenue and credits | ✕ | ✕ | 3 | 3 | 3 | 5 | 7 | ||
Deferred tax liabilities | ✕ | 2 | 1 | ||||||
Other liabilities | 7 | 4 | 3 | 4 | 5 | 7 | 8 | ||
Other undisclosed current liabilities | 3 | 3 | 2 | 3 | 3 | 6 | 24 | ||
Total current liabilities: | 96 | 20 | 39 | 39 | 38 | 51 | 70 | ||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 8 | ||||||||
Operating lease, liability | 8 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
Liabilities, other than long-term debt | 13 | 2 | 3 | 3 | 3 | 2 | 4 | ||
Deferred revenue and credits | ✕ | ✕ | 1 | 1 | 1 | 1 | 1 | ||
Deferred revenue | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
Deferred rent credit | 1 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
Deferred tax liabilities, net | ✕ | 0 | 1 | 2 | |||||
Deferred income tax liabilities | 1 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
Other liabilities | 12 | 1 | 2 | 2 | 2 | 0 | 0 | ||
Other undisclosed noncurrent liabilities | 4 | 1 | 0 | 0 | |||||
Total noncurrent liabilities: | 25 | 3 | 3 | 3 | 3 | 2 | 4 | ||
Total liabilities: | 121 | 23 | 42 | 42 | 41 | 53 | 74 | ||
Stockholders' equity | |||||||||
Stockholders' equity attributable to parent | 39 | 57 | 79 | 89 | 121 | 197 | 269 | ||
Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Additional paid in capital | 644 | 642 | 639 | 634 | 627 | 618 | 610 | ||
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: | 38 | 57 | 79 | 89 | 121 | 197 | 269 | ||
TOTAL LIABILITIES AND EQUITY: | 160 | 80 | 121 | 130 | 161 | 250 | 343 |
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 172 | 70 | 79 | 120 | 125 | 156 | 206 | |
Revenue, net | ✕ | ✕ | 79 | 120 | 125 | 156 | 206 | |
Cost of revenue (Cost of Goods and Services Sold) | (103) | (18) | (23) | (65) | (70) | (76) | (79) | |
Other undisclosed gross profit | 11 | |||||||
Gross profit: | 69 | 52 | 56 | 56 | 55 | 90 | 127 | |
Operating expenses | (101) | (74) | (76) | (93) | (124) | (160) | (198) | |
Operating loss: | (32) | (22) | (21) | (37) | (69) | (69) | (71) | |
Nonoperating income (expense) | 12 | (1) | 0 | 2 | (13) | (1) | 17 | |
Other nonoperating income (expense) | 0 | (0) | (1) | (1) | 1 | 0 | 0 | |
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 taxes | 1 | 4 | 6 | |||||
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 interest | 1 | |||||||
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 interest | 3 | |||||||
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.