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Rosetta Stone inc (RST) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Rosetta Stone inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent43.01
Restricted Cash and Cash Equivalents, Current0.05
Cash & Short-term Investments43.00
Accounts receivable22.92
Other Receivables0.00
Inventories1.55
Other Current Assets11.56
Prepaid Expense And Other Assets Current4.17
Total Current Assets83.26
Equipment/Property/Plant Net39.25
Goodwill net48.96
Intangible Assets14.32
Deferred Tax Assets, Net, Noncurrent AS0.00
Deferred Sales Commission DE20.00
Other Assets, Noncurrent15.32
Total Assets201.11
Liabilities
Accounts Payable, Current AC7.53
Employee-related Liabilities, Current AC9.85
Line of Credit, Current LO0.00
Other Liabilities, Current13.09
Accrued Income Taxes, Current TA0.08
Deferred Revenue, Current DE0.00
Total Current Liabilities151.86
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent65.44
Deferred Income Tax Liabilities Net0.00
Total Liabilities217.30
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-11.44
Additional Paid In Capital Common Stock210.85
Retained Earnings / Accumulated Deficit-212.55
Accumulated Other Comprehensive Income0.00
Other Equity-3.06
Common Stockholder's Equity-16.19
Total Stockholder's Equity-16.19
Liabilities & Stockholder's Equity201.11
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About RST Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.