Rosetta Stone (RST) financial statements (2022 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 thousands)

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 investments43,01038,09242,96436,19547,78264,65798,825
Cash and cash equivalents43,01038,09242,96436,19547,78264,65798,825
Restricted cash and investments54827240280  
Receivables22,91921,96024,61731,81047,34576,75760,342
Inventory, net of allowances, customer advances and progress billings1,5459333,5366,7677,3336,5006,639
Inventory1,5459333,5366,7677,3336,5006,639
Income taxes receivable464197
Other undisclosed current assets15,73015,62818,90917,87617,12015,90124,718
Total current assets:83,25876,69590,09893,050119,660164,279190,721
Noncurrent Assets
Property, plant and equipment39,25136,40530,64924,79522,53225,27717,766
Intangible assets, net (including goodwill)63,27565,08969,04171,00478,52492,96179,065
Goodwill48,95849,23949,85748,25150,28058,58450,059
Intangible assets, net (excluding goodwill)14,31715,85019,18422,75328,24434,37729,006
Deferred costs  3,306    
Other noncurrent assets1,8232,1361,6611,3182,2131,5253,224
Other undisclosed noncurrent assets13,5006,933 4,1435,6144,362 
Total noncurrent assets:117,849110,563104,657101,260108,883124,125100,055
TOTAL ASSETS:201,107187,258194,755194,310228,543288,404290,776
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17,38817,98419,93221,46118,97939,89330,674
Accounts payable7,5348,9388,98410,68410,77819,54810,326
Employee-related liabilities9,8549,04610,94810,7778,20114,47016,380
Taxes payable     5,8753,968
Debt 450450532521594 
Deferred revenue and credits110,670113,821106,86895,24067,173
Contract with customer, liability119,851113,378
Other liabilities13,09013,47516,45422,15035,31856,15742,192
Other undisclosed current liabilities1,533328384785121(5,875)(3,968)
Total current liabilities:151,862145,615147,890158,749161,807186,009136,071
Noncurrent Liabilities
Long-term debt and lease obligation 1,3371,8502,0272,6223,154 
Capital lease obligations1,3371,8502,0272,6223,154 
Liabilities, other than long-term debt58,68049,53840,62435,19341,70435,79623,462
Deferred revenue and credits40,59327,63635,88032,92911,684
Contract with customer, liability57,76649,507
Deferred tax liabilities, net  6,1734,9981,5549,022
Other liabilities91431311,3848261,3132,756
Other undisclosed noncurrent liabilities6,7572,7761,968    
Total noncurrent liabilities:65,43753,65144,44237,22044,32638,95023,462
Total liabilities:217,299199,266192,332195,969206,133224,959159,533
Stockholders' equity
Stockholders' equity attributable to parent(16,192)(12,008)2,423(1,659)22,41063,445131,243
Common stock2222222
Treasury stock, value(11,435)(11,435)(11,435)(11,435)(11,435)(11,435)(11,435)
Additional paid in capital210,846202,355195,644190,827185,863178,554171,123
Accumulated other comprehensive income (loss)(3,057)(3,338)(2,898)(3,709)(2,226)(678)845
Accumulated deficit(212,548)(199,592)(178,890)(177,344)(149,794)(102,998)(29,292)
Total stockholders' equity:(16,192)(12,008)2,423(1,659)22,41063,445131,243
TOTAL LIABILITIES AND EQUITY:201,107187,258194,755194,310228,543288,404290,776

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues182,702173,634184,593194,089217,670261,853264,645
Revenue, net184,593194,089217,670261,853264,645
Cost of revenue
(Cost of Goods and Services Sold)
(37,261)(35,922)(33,621)(34,321)(38,527)(53,054)(45,714)
Gross profit:145,441137,712150,972159,768179,143208,799218,931
Operating expenses(158,379)(157,331)(155,473)(186,688)(222,956)(287,649)(237,373)
Operating loss:(12,938)(19,619)(4,501)(26,920)(43,813)(78,850)(18,442)
Nonoperating income (expense)299(45)4561,873(1,824)(1,345)424
Investment income, nonoperating6110366462317117
Other nonoperating income (expense)5541658812,297(1,469)(1,129)368
Interest and debt expense(316)(313)(491)(470)(378)(233)(61)
Other undisclosed income from continuing operations before equity method investments, income taxes31631349147037823361
Loss from continuing operations before income taxes:(12,639)(19,664)(4,045)(25,047)(45,637)(80,195)(18,018)
Income tax expense (benefit)(317)(1,809)2,499(2,503)(1,159)6,4891,884
Net loss available to common stockholders, diluted:(12,956)(21,473)(1,546)(27,550)(46,796)(73,706)(16,134)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(12,956)(21,473)(1,546)(27,550)(46,796)(73,706)(16,134)
Other comprehensive income  8111,4831,5481,523188
Comprehensive loss:(12,956)(21,473)(735)(26,067)(45,248)(72,183)(15,946)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent281(440) (2,966)(3,096)(3,046) 
Comprehensive loss, net of tax, attributable to parent:(12,675)(21,913)(735)(29,033)(48,344)(75,229)(15,946)

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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