RealNetworks
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RealNetworks's balance sheet done over the years? Its assets were worth $69,308,000 last year, which is less than in the previous period. 34% of RealNetworks’s total assets is currently financed by debt. Its liabilities reached the amount of $23,235,000, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2012 | 433897000 | 91.16M | 21.01% |
|---|---|---|---|
| 2013 | 342781000 | 73.8M | 21.53% |
| 2014 | 250299000 | 53.10M | 21.22% |
| 2015 | 161343000 | 40.66M | 25.2% |
| 2016 | 130437000 | 41.85M | 32.09% |
| 2017 | 121496000 | 42.32M | 34.83% |
| 2018 | 80319000 | 23.47M | 29.23% |
| 2019 | 159754000 | 121.48M | 76.04% |
| 2020 | 81756000 | 35.86M | 43.87% |
| 2021 | 69308000 | 23.23M | 33.52% |
RNWK Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.10M | 23.94M | 16.80M | 35.56M | 51.19M | 33.72M | 47.31M | 103.25M | 151.23M | 163.19M |
Short term investments | 1.75M | 9.96M | 0 | 24K | 8.77M | 43.33M | 51.81M | 58.45M | 74.92M | 108.21M |
Net receivables | 9.55M | 10.22M | 29.50M | 11.75M | 12.68M | 22.16M | 22.51M | 15.25M | 24.61M | 30.75M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.21M | 3.67M | 8.26M | 6.24M | 21.59M | 5.67M | 7.6M | 10.33M | 11.03M | 20.69M |
Total current assets | 41.63M | 47.81M | 54.58M | 53.57M | 94.26M | 104.88M | 129.24M | 187.29M | 261.79M | 322.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.46M | 9.80M | 14.41M | 2.75M | 3.86M | 5.25M | 8.8M | 16.24M | 23.17M | 29.31M |
Goodwill | 16.97M | 17.37M | 62.42M | 16.95M | 13.06M | 12.85M | 13.08M | 17.35M | 17.47M | 6.30M |
Intangible assets | 0 | 0 | 19.28M | 26K | 325K | 938K | 2.13M | 10.10M | 12.99M | 3.27M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.72M | 12.67M | 19.65M | 53.53M |
Other non-current assets | 4.50M | 5.85M | 8.28M | 6.15M | 8.94M | 5.68M | 5.40M | 5.61M | 6.27M | 13.68M |
Total non-current assets | 27.67M | 33.94M | 105.17M | 26.74M | 27.23M | 25.55M | 32.10M | 63.00M | 80.98M | 111.03M |
Total assets | 69.30M | 81.75M | 159.75M | 80.31M | 121.49M | 130.43M | 161.34M | 250.29M | 342.78M | 433.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.61M | 2.12M | 6.62M | 2.12M | 3.09M | 3.43M | 3.49M | 5.30M | 7.49M | 8.67M |
Short term debt | 2.11M | 3.37M | 12.13M | 785K | 1.78M | 3.25M | 2.97M | 5.89M | 7.23M | 0 |
Total current liabilities | 18.47M | 22.72M | 96.18M | 20.09M | 39.10M | 38.58M | 37.86M | 50.86M | 70.27M | 85.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.3M | 9.73M | 12.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.14M | 2.24M | 11.66M | 1.94M | 2.75M | 2.94M | 2.6M | 1.29M | 1.80M | 5.35M |
Total non-current liabilities | 4.75M | 13.14M | 25.3M | 3.38M | 3.21M | 3.27M | 2.79M | 2.23M | 3.52M | 5.95M |
Total liabilities | 23.23M | 35.86M | 121.48M | 23.47M | 42.32M | 41.85M | 40.66M | 53.10M | 73.8M | 91.16M |
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