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Rosetta Stone inc (RST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RST Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Rosetta Stone inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Assets
Cash & cash equivalent31.26
Restricted Cash and Cash Equivalents, Current0.07
Cash & Short-term Investments31.00
Accounts receivable27.00
Inventories1.27
Other Current Assets10.73
Prepaid Expense And Other Assets Current3.96
Total Current Assets74.28
Equipment/Property/Plant Net38.79
Goodwill net49.06
Intangible Assets13.56
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent12.00
Sales Commissions Asset Noncurrent8.12
Operating Lease Right Of Use Asset5.01
Total Assets191.00
Liabilities
Accounts Payable, Current AC4.73
Employee-related Liabilities, Current AC12.47
Line of Credit, Current LO0.00
Other Liabilities, Current11.48
Accrued Income Taxes, Current TA0.17
Total Current Liabilities139.57
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent71.67
Operating Lease Liability Current1.44
Contract With Customer Liability Current109.29
Deferred Income Tax Liabilities Net2.72
Total Liabilities211.24
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-11.44
Additional Paid In Capital Common Stock216.30
Retained Earnings / Accumulated Deficit-222.24
Accumulated Other Comprehensive Income0.00
Other Equity-2.86
Common Stockholder's Equity-20.24
Total Stockholder's Equity-20.24
Liabilities & Stockholder's Equity191.00
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About RST Quarterly 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-Q 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-Q
  • 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.