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Report an ErrorQuarterly report 2022-Q3
added 11-09-2022
RealNetworks Balance Sheet 2011-2024 | RNWK
Annual Balance Sheet RealNetworks
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-22.7 M | -13.7 M | -5.57 M | -31.9 M | -46.7 M | -30 M | -45.3 M | -103 M | -151 M | -160 M | -93.2 M |
Long Term Debt |
2.3 M | 2.9 M | 3.9 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
2.11 M | 3.37 M | 4.8 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 13.1 M | 25.3 M | 3.38 M | 3.22 M | 3.28 M | 2.79 M | 2.23 M | 3.52 M | 5.95 M | 17.7 M |
Total Current Liabilities |
18.5 M | 22.7 M | 96.2 M | 20.1 M | 39.1 M | 38.6 M | 37.9 M | 50.9 M | 70.3 M | 85.2 M | 88.8 M |
Total Liabilities |
23.2 M | 35.9 M | 121 M | 23.5 M | 42.3 M | 41.9 M | 40.7 M | 53.1 M | 73.8 M | 91.2 M | 107 M |
Deferred Revenue |
2.61 M | 2.12 M | 6.62 M | 2.12 M | 3.1 M | 3.43 M | 3.5 M | 5.3 M | 7.5 M | 8.68 M | 11.8 M |
Retained Earnings |
-571 M | -549 M | -544 M | -524 M | -500 M | -484 M | -447 M | -365 M | -294 M | -235 M | -279 M |
Total Assets |
69.3 M | 81.8 M | 160 M | 80.3 M | 121 M | 130 M | 161 M | 250 M | 343 M | 434 M | 378 M |
Cash and Cash Equivalents |
27.1 M | 23.9 M | 16.8 M | 35.6 M | 51.2 M | 33.7 M | 47.3 M | 103 M | 151 M | 163 M | 106 M |
Book Value |
46.1 M | 45.9 M | 38.3 M | 56.8 M | 79.2 M | 88.6 M | 121 M | 197 M | 269 M | 343 M | 271 M |
Total Shareholders Equity |
46.1 M | 46.1 M | 38.8 M | 56.8 M | 79.2 M | 88.6 M | 121 M | 197 M | 269 M | 343 M | 287 M |
All numbers in USD currency
Quarterly Balance Sheet RealNetworks
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 1.7 M | 2.03 M | 2.39 M | 2.3 M | - | - | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 18.6 M | 18 M | 21.8 M | 23.2 M | 26.6 M | 24.6 M | 33.3 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 121 M | 121 M | 121 M | 121 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 40.7 M | 40.7 M | 40.7 M | 40.7 M | 53.1 M | 53.1 M | 53.1 M | 53.1 M | 73.8 M | 73.8 M | 73.8 M | 73.8 M | 91.2 M | 91.2 M | 91.2 M | 91.2 M | 107 M | 107 M | 107 M | 107 M |
Deferred Revenue |
- | 2.24 M | 2.38 M | 3.44 M | 2.61 M | 2.76 M | 2.28 M | 2.3 M | 2.12 M | 2.12 M | 2.12 M | 2.12 M | 2 M | 2 M | 6.62 M | 6.62 M | 2.12 M | 2.12 M | 2.12 M | 2.12 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.43 M | 3.43 M | 3.43 M | 3.43 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 5.3 M | 5.3 M | 5.3 M | 5.3 M | 7.5 M | 7.5 M | 7.5 M | 7.5 M | 8.68 M | 8.68 M | 8.68 M | 8.68 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M |
Retained Earnings |
- | -588 M | -581 M | -576 M | -571 M | -568 M | -561 M | -559 M | -549 M | -549 M | -549 M | -549 M | -544 M | -544 M | -544 M | -544 M | -524 M | -524 M | -524 M | -524 M | -500 M | -500 M | -500 M | -500 M | -484 M | -484 M | -484 M | -484 M | -447 M | -447 M | -447 M | -447 M | -365 M | -365 M | -365 M | -365 M | -294 M | -294 M | -294 M | -294 M | -235 M | -235 M | -235 M | -235 M | -279 M | -279 M | -279 M | -279 M |
Total Assets |
- | 47 M | 53.4 M | 62.9 M | 69.3 M | 74.9 M | 80.4 M | 69.3 M | 81.8 M | 81.8 M | 81.8 M | 81.8 M | 160 M | 160 M | 160 M | 160 M | 80.3 M | 80.3 M | 80.3 M | 80.3 M | 121 M | 121 M | 121 M | 121 M | 130 M | 130 M | 130 M | 130 M | 161 M | 161 M | 161 M | 161 M | 250 M | 250 M | 250 M | 250 M | 343 M | 343 M | 343 M | 343 M | 434 M | 434 M | 434 M | 434 M | 393 M | 378 M | 378 M | 378 M |
Cash and Cash Equivalents |
- | 9.16 M | 14.4 M | 21.8 M | 27.1 M | 30.6 M | 31.5 M | 17 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 8.47 M | 8.47 M | 16.8 M | 16.8 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | 47.3 M | 47.3 M | 47.3 M | 47.3 M | 103 M | 103 M | 103 M | 103 M | 151 M | 151 M | 151 M | 151 M | 163 M | 163 M | 163 M | 163 M | 106 M | 106 M | 106 M | 106 M |
Book Value |
- | 28.4 M | 35.4 M | 41.1 M | 46.1 M | 48.3 M | 55.8 M | 36 M | 45.9 M | 45.9 M | 45.9 M | 45.9 M | 38.3 M | 38.3 M | 38.3 M | 38.3 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | 79.2 M | 79.2 M | 79.2 M | 79.2 M | 88.6 M | 88.6 M | 88.6 M | 88.6 M | 121 M | 121 M | 121 M | 121 M | 197 M | 197 M | 197 M | 197 M | 269 M | 269 M | 269 M | 269 M | 343 M | 343 M | 343 M | 343 M | 287 M | 271 M | 271 M | 271 M |
Total Shareholders Equity |
- | 28.4 M | 35.4 M | 41.1 M | 46.1 M | 48.3 M | 55.8 M | 36 M | 45.9 M | 45.9 M | 45.9 M | 45.9 M | 38.3 M | 38.8 M | 38.8 M | 38.8 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | 79.2 M | 79.2 M | 79.2 M | 79.2 M | 88.6 M | 88.6 M | 88.6 M | 88.6 M | 121 M | 121 M | 121 M | 121 M | 197 M | 197 M | 197 M | 197 M | 269 M | 269 M | 269 M | 269 M | 343 M | 343 M | 343 M | 343 M | 287 M | 271 M | 271 M | 271 M |
All numbers in USD currency