Rosetta Stone (RST) financial statements (2021 and earlier)

Company profile

Business Address 1621 NORTH KENT STREET
ARLINGTON, VA 22209
State of Incorp.
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (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 investments43384336486599
Cash and cash equivalents43384336486599
Restricted cash and investments00000  
Receivables23222532477760
Inventory, net of allowances, customer advances and progress billings2147777
Inventory2147777
Income taxes receivable00
Other undisclosed current assets16161918171625
Total current assets:83779093120164191
Noncurrent Assets
Property, plant and equipment39363125232518
Intangible assets, net (including goodwill)63656971799379
Goodwill49495048505950
Intangible assets, net (excluding goodwill)14161923283429
Deferred costs  3    
Other noncurrent assets2221223
Other undisclosed noncurrent assets147 464 
Total noncurrent assets:118111105101109124100
TOTAL ASSETS:201187195194229288291
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17182021194031
Accounts payable89911112010
Employee-related liabilities109111181416
Taxes payable     64
Debt 00111 
Deferred revenue and credits1111141079567
Contract with customer, liability120113
Other liabilities13131622355642
Other undisclosed current liabilities20010(6)(4)
Total current liabilities:152146148159162186136
Noncurrent Liabilities
Long-term debt and lease obligation 12233 
Capital lease obligations12233 
Liabilities, other than long-term debt59504135423623
Deferred revenue and credits4128363312
Contract with customer, liability5850
Deferred tax liabilities, net  6529
Other liabilities1001113
Other undisclosed noncurrent liabilities732    
Total noncurrent liabilities:65544437443923
Total liabilities:217199192196206225160
Stockholders' equity
Stockholders' equity attributable to parent(16)(12)2(2)2263131
Common stock0000000
Treasury stock, value(11)(11)(11)(11)(11)(11)(11)
Additional paid in capital211202196191186179171
Accumulated other comprehensive income (loss)(3)(3)(3)(4)(2)(1)1
Accumulated deficit(213)(200)(179)(177)(150)(103)(29)
Total stockholders' equity:(16)(12)2(2)2263131
TOTAL LIABILITIES AND EQUITY:201187195194229288291

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
Revenues183174185194218262265
Revenue, net185194218262265
Cost of revenue
(Cost of Goods and Services Sold)
(37)(36)(34)(34)(39)(53)(46)
Gross profit:145138151160179209219
Operating expenses(158)(157)(155)(187)(223)(288)(237)
Operating loss:(13)(20)(5)(27)(44)(79)(18)
Nonoperating income (expense)0(0)02(2)(1)0
Investment income, nonoperating0000000
Other nonoperating income (expense)1012(1)(1)0
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0000000
Loss from continuing operations before income taxes:(13)(20)(4)(25)(46)(80)(18)
Income tax expense (benefit)(0)(2)2(3)(1)62
Net loss available to common stockholders, diluted:(13)(21)(2)(28)(47)(74)(16)

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:(13)(21)(2)(28)(47)(74)(16)
Other comprehensive income  11220
Comprehensive loss:(13)(21)(1)(26)(45)(72)(16)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0) (3)(3)(3) 
Comprehensive loss, net of tax, attributable to parent:(13)(22)(1)(29)(48)(75)(16)

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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