REALNETWORKS INC Balance Sheet

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$0.73 +$0.00 (0.0%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.200M -71.03% YoY	$14.40M -57.49% YoY	$21.80M -3.94% YoY	$28.86M -14.87% YoY	$31.76M 140.59% YoY	$33.87M 71.94% YoY	$22.69M 19.44% YoY	$33.91M 300.2% YoY	$13.20M -27.07% YoY	$19.70M -25.1% YoY	$19.00M -48.51% YoY	$8.472M -76.2% YoY	$18.10M -53.71% YoY	$26.30M -37.53% YoY	$36.90M -32.04% YoY	$35.60M -40.67% YoY	$39.10M -33.84% YoY	$42.10M -32.64% YoY	$54.30M -18.1% YoY
Cash & Equivalents	$9.200M -68.28% YoY	$14.40M -51.84% YoY	$21.80M 28.24% YoY	$27.11M 13.24% YoY	$29.00M 119.7% YoY	$29.90M 51.87% YoY	$17.00M -10.74% YoY	$23.94M 182.58% YoY	$13.20M -27.08% YoY	$19.69M -25.25% YoY	$19.05M -48.38% YoY	$8.472M -76.18% YoY	$18.10M -52.32% YoY	$26.34M -32.6% YoY	$36.90M -25.89% YoY	$35.56M -30.54% YoY	$37.96M -16.74% YoY	$39.08M 3.24% YoY	$49.79M 29.32% YoY
Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.755M -82.39% YoY	$2.758M N/A	$3.973M N/A	$5.693M N/A	$9.965M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.200M -92.0% YoY	$3.100M -87.8% YoY	$4.500M -84.04% YoY
Other Short-Term Assets	$4.224M -32.14% YoY	$4.236M -35.02% YoY	$5.484M 33.76% YoY	$3.215M -13.11% YoY	$6.225M -93.34% YoY	$6.519M 1.86% YoY	$4.100M -58.16% YoY	$3.700M -88.89% YoY	$93.50M 369.85% YoY	$6.400M -69.38% YoY	$9.800M -54.42% YoY	$33.30M 437.1% YoY	$19.90M 290.2% YoY	$20.90M 266.67% YoY	$21.50M 108.74% YoY	$6.200M -71.3% YoY	$5.100M 0.0% YoY	$5.700M 7.55% YoY	$10.30M 94.34% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$8.659M -17.26% YoY	$8.283M -35.58% YoY	$8.182M -34.38% YoY	$9.556M -6.58% YoY	$10.47M -19.59% YoY	$12.86M -54.55% YoY	$12.47M -53.8% YoY	$10.23M -19.88% YoY	$13.02M -53.43% YoY	$28.29M -11.48% YoY	$26.99M -16.76% YoY	$12.77M 8.65% YoY	$27.95M 113.5% YoY	$31.96M 143.44% YoY	$32.43M 136.0% YoY	$11.75M -7.39% YoY	$13.09M -50.88% YoY	$13.13M -52.01% YoY	$13.74M -48.79% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$22.04M -54.5% YoY	$26.87M -49.5% YoY	$35.44M -9.76% YoY	$41.64M -12.92% YoY	$48.44M -59.54% YoY	$53.21M -2.2% YoY	$39.27M -29.59% YoY	$47.81M -12.4% YoY	$119.7M 81.59% YoY	$54.41M -31.25% YoY	$55.78M -38.6% YoY	$54.58M 1.87% YoY	$65.93M 15.04% YoY	$79.14M 29.99% YoY	$90.83M 15.8% YoY	$53.58M -43.16% YoY	$57.31M -36.88% YoY	$60.89M -36.01% YoY	$78.44M -20.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.064M -26.82% YoY	$1.187M -22.77% YoY	$1.373M -18.13% YoY	$1.470M -21.43% YoY	$1.454M -24.9% YoY	$1.537M -38.05% YoY	$1.677M -33.48% YoY	$1.871M -22.69% YoY	$1.936M -34.08% YoY	$2.481M -20.73% YoY	$2.521M -17.7% YoY	$2.420M -12.13% YoY	$2.937M 0.72% YoY	$3.130M -2.83% YoY	$3.063M -16.13% YoY	$2.754M -28.65% YoY	$2.916M -28.16% YoY	$3.221M -26.83% YoY	$3.652M -23.74% YoY
Goodwill	$16.12M -5.61% YoY	$16.50M -4.21% YoY	$16.88M -1.84% YoY	$16.98M -2.3% YoY	$17.07M 0.0% YoY	$17.23M -72.36% YoY	$17.19M -72.36% YoY	$17.38M 2.76% YoY	$17.07M -73.8% YoY	$62.34M -4.68% YoY	$62.20M -4.84% YoY	$16.91M -0.28% YoY	$65.15M 281.91% YoY	$65.40M 281.98% YoY	$65.37M 398.76% YoY	$16.96M 29.82% YoY	$17.06M 30.81% YoY	$17.12M 31.84% YoY	$13.11M 1.48% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.93M -21.67% YoY	$18.02M -20.61% YoY	$19.29M 74076.92% YoY	$20.31M 16824.17% YoY	$21.62M 9953.95% YoY	$22.69M 9238.27% YoY	$26.00K -92.0% YoY	$120.0K -72.03% YoY	$215.0K -59.2% YoY	$243.0K -66.67% YoY
Long-Term Investments	N/A	N/A	N/A	$2.200M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.680M 183.6% YoY	$2.940M 199.39% YoY	$2.716M -28.38% YoY	$2.878M -30.65% YoY	$945.0K -2.88% YoY	$982.0K -1.01% YoY	$3.792M 229.74% YoY	$4.150M 129.54% YoY	$973.0K -65.76% YoY	$992.0K -63.78% YoY	$1.150M -57.2% YoY	$1.808M -54.77% YoY	$2.842M -50.34% YoY	$2.739M -53.13% YoY	$2.687M -55.58% YoY	$3.997M -28.47% YoY	$5.723M 162.88% YoY	$5.844M 156.65% YoY	$6.049M 150.79% YoY
Total Long-Term Assets	$24.97M -5.57% YoY	$26.57M -2.47% YoY	$27.44M -8.56% YoY	$27.67M -18.48% YoY	$26.44M -22.66% YoY	$27.24M -72.74% YoY	$30.01M -70.62% YoY	$33.95M -67.72% YoY	$34.19M -69.17% YoY	$99.93M -9.42% YoY	$102.1M -9.63% YoY	$105.2M 293.31% YoY	$110.9M 281.62% YoY	$110.3M 267.82% YoY	$113.0M 313.42% YoY	$26.74M -1.81% YoY	$29.06M 21.15% YoY	$30.00M 21.1% YoY	$27.34M 7.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$22.04M -54.5% YoY	$26.87M -49.5% YoY	$35.44M -9.76% YoY	$41.64M -12.92% YoY	$48.44M -59.54% YoY	$53.21M -2.2% YoY	$39.27M -29.59% YoY	$47.81M -12.4% YoY	$119.7M 81.59% YoY	$54.41M -31.25% YoY	$55.78M -38.6% YoY	$54.58M 1.87% YoY	$65.93M 15.04% YoY	$79.14M 29.99% YoY	$90.83M 15.8% YoY	$53.58M -43.16% YoY	$57.31M -36.88% YoY	$60.89M -36.01% YoY	$78.44M -20.36% YoY
Total Long-Term Assets	$24.97M	$26.57M	$27.44M	$27.67M	$26.44M	$27.24M	$30.01M	$33.95M	$34.19M	$99.93M	$102.1M	$105.2M	$110.9M	$110.3M	$113.0M	$26.74M	$29.06M	$30.00M	$27.34M
Total Assets	$47.01M -37.22% YoY	$53.44M -33.57% YoY	$62.88M -9.24% YoY	$69.31M -15.23% YoY	$74.88M -51.35% YoY	$80.45M -47.87% YoY	$69.28M -56.13% YoY	$81.76M -48.82% YoY	$153.9M -12.96% YoY	$154.3M -18.54% YoY	$157.9M -22.54% YoY	$159.8M 98.9% YoY	$176.8M 104.74% YoY	$189.5M 108.48% YoY	$203.8M 92.72% YoY	$80.32M -33.89% YoY	$86.37M -24.75% YoY	$90.88M -24.22% YoY	$105.8M -14.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.951M -10.63% YoY	$1.591M -45.74% YoY	$2.272M -34.11% YoY	$2.578M -6.25% YoY	$2.183M -35.76% YoY	$2.932M -28.92% YoY	$3.448M -30.98% YoY	$2.750M -31.96% YoY	$3.398M -27.58% YoY	$4.125M -21.04% YoY	$4.996M 9.47% YoY	$4.042M 3.38% YoY	$4.692M 19.88% YoY	$5.224M 90.38% YoY	$4.564M 25.38% YoY	$3.910M 3.3% YoY	$3.914M -78.91% YoY	$2.744M -85.25% YoY	$3.640M -81.27% YoY
Accrued Expenses	$7.945M -34.3% YoY	$10.93M 6.18% YoY	$9.079M -30.16% YoY	$10.12M -32.99% YoY	$12.09M -45.77% YoY	$10.29M -84.33% YoY	$13.00M -80.68% YoY	$15.10M 12.69% YoY	$22.30M -73.86% YoY	$65.70M -27.48% YoY	$67.30M -25.72% YoY	$13.40M 86.11% YoY	$85.30M 869.32% YoY	$90.60M 953.49% YoY	$90.60M 843.75% YoY	$7.200M -20.88% YoY	$8.800M -8.33% YoY	$8.600M -18.1% YoY	$9.600M -17.24% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$3.900M 8.33% YoY	$4.500M -43.04% YoY	$4.800M -63.91% YoY	$0.00 -100.0% YoY	$3.600M 28.57% YoY	$7.900M 182.14% YoY	$13.30M 375.0% YoY	$2.800M 0.0% YoY	$2.800M N/A	$2.800M N/A	$2.800M N/A
Long-Term Debt Due	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$15.83M -17.36% YoY	$14.90M -15.11% YoY	$18.20M -13.27% YoY	$18.48M -18.68% YoY	$19.16M -81.85% YoY	$17.55M -80.64% YoY	$20.98M -77.53% YoY	$22.72M -76.38% YoY	$105.6M -1.28% YoY	$90.67M -22.58% YoY	$93.36M -23.35% YoY	$96.18M 378.58% YoY	$107.0M 420.48% YoY	$117.1M 488.18% YoY	$121.8M 355.98% YoY	$20.10M -48.61% YoY	$20.55M -40.44% YoY	$19.91M -45.15% YoY	$26.71M -31.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.200M -43.59% YoY	$2.900M -71.57% YoY	$2.900M -25.64% YoY	$8.500M N/A	$3.900M N/A	$10.20M 920.0% YoY	$3.900M 254.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -44.44% YoY	$1.100M -35.29% YoY	$1.100M -38.89% YoY	$1.300M -31.58% YoY
Other Long-Term Liabilities	$10.00K -98.61% YoY	$7.000K -86.79% YoY	$22.00K -98.99% YoY	$1.142M -49.04% YoY	$718.0K -67.99% YoY	$53.00K -99.36% YoY	$2.171M -74.22% YoY	$2.241M -77.92% YoY	$2.243M -79.96% YoY	$8.232M -25.64% YoY	$8.420M -22.57% YoY	$10.15M 957.4% YoY	$11.20M 934.66% YoY	$11.07M 950.28% YoY	$10.88M 739.77% YoY	$960.0K -45.92% YoY	$1.082M -34.46% YoY	$1.054M -40.49% YoY	$1.295M -31.48% YoY
Total Long-Term Liabilities	$10.00K -98.61% YoY	$7.000K -86.79% YoY	$22.00K -98.99% YoY	$1.142M -49.04% YoY	$718.0K -67.99% YoY	$53.00K -99.36% YoY	$2.171M -74.22% YoY	$2.241M -77.92% YoY	$2.243M -79.96% YoY	$8.232M -25.64% YoY	$8.420M -22.57% YoY	$10.15M 957.4% YoY	$11.20M 934.66% YoY	$11.07M 950.28% YoY	$10.88M 739.77% YoY	$960.0K -45.92% YoY	$1.082M -34.46% YoY	$1.054M -40.49% YoY	$1.295M -31.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.83M -17.36% YoY	$14.90M -15.11% YoY	$18.20M -13.27% YoY	$18.48M -18.68% YoY	$19.16M -81.85% YoY	$17.55M -80.64% YoY	$20.98M -77.53% YoY	$22.72M -76.38% YoY	$105.6M -1.28% YoY	$90.67M -22.58% YoY	$93.36M -23.35% YoY	$96.18M 378.58% YoY	$107.0M 420.48% YoY	$117.1M 488.18% YoY	$121.8M 355.98% YoY	$20.10M -48.61% YoY	$20.55M -40.44% YoY	$19.91M -45.15% YoY	$26.71M -31.11% YoY
Total Long-Term Liabilities	$10.00K -98.61% YoY	$7.000K -86.79% YoY	$22.00K -98.99% YoY	$1.142M -49.04% YoY	$718.0K -67.99% YoY	$53.00K -99.36% YoY	$2.171M -74.22% YoY	$2.241M -77.92% YoY	$2.243M -79.96% YoY	$8.232M -25.64% YoY	$8.420M -22.57% YoY	$10.15M 957.4% YoY	$11.20M 934.66% YoY	$11.07M 950.28% YoY	$10.88M 739.77% YoY	$960.0K -45.92% YoY	$1.082M -34.46% YoY	$1.054M -40.49% YoY	$1.295M -31.48% YoY
Total Liabilities	$18.60M -29.99% YoY	$18.03M -26.79% YoY	$21.76M -34.63% YoY	$23.24M -35.22% YoY	$26.57M -77.58% YoY	$24.63M -78.77% YoY	$33.29M -71.02% YoY	$35.87M -70.47% YoY	$118.5M -10.83% YoY	$116.0M -17.14% YoY	$114.9M -20.84% YoY	$121.5M 417.4% YoY	$132.9M 476.17% YoY	$140.0M 521.95% YoY	$145.1M 392.98% YoY	$23.48M -44.52% YoY	$23.07M -38.66% YoY	$22.51M -43.11% YoY	$29.43M -30.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$587.9M 3.45% YoY	-$581.2M 3.66% YoY	-$576.1M 3.0% YoY	-$570.8M 3.99% YoY	-$568.3M 2.03% YoY	-$560.7M 1.25% YoY	-$559.3M 1.94% YoY	-$548.9M 0.9% YoY	-$557.0M 3.6% YoY	-$553.8M 4.15% YoY	-$548.7M 5.01% YoY	-$544.0M 3.82% YoY	-$537.6M 3.97% YoY	-$531.7M 4.02% YoY	-$522.5M 3.63% YoY	-$524.0M 4.79% YoY	-$517.1M 3.24% YoY	-$511.1M 2.94% YoY	-$504.2M 2.24% YoY
Common Stock	N/A	N/A	N/A	$47.00K 23.68% YoY	N/A	N/A	N/A	$38.00K 0.0% YoY	$38.00K 0.0% YoY	$38.00K 2.7% YoY	$38.00K 2.7% YoY	$38.00K 2.7% YoY	$38.00K 2.7% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$28.41M -41.2% YoY	$35.41M -36.57% YoY	$41.12M 14.25% YoY	$46.07M 0.41% YoY	$48.31M 36.44% YoY	$55.83M 45.6% YoY	$35.99M -16.41% YoY	$45.89M 19.89% YoY	$35.41M -19.59% YoY	$38.34M -22.36% YoY	$43.06M -26.29% YoY	$38.27M -32.67% YoY	$44.04M -30.44% YoY	$49.38M -27.77% YoY	$58.42M -23.48% YoY	$56.84M -28.21% YoY	$63.31M -17.98% YoY	$68.37M -14.91% YoY	$76.34M -6.66% YoY
Total Liabilities & Shareholders Equity	$47.01M -37.22% YoY	$53.44M -33.57% YoY	$62.88M -9.24% YoY	$69.31M -15.23% YoY	$74.88M -51.35% YoY	$80.45M -47.87% YoY	$69.28M -56.13% YoY	$81.76M -48.82% YoY	$153.9M -12.96% YoY	$154.3M -18.54% YoY	$157.9M -22.54% YoY	$159.8M 98.9% YoY	$176.8M 104.74% YoY	$189.5M 108.48% YoY	$203.8M 92.72% YoY	$80.32M -33.89% YoY	$86.37M -24.75% YoY	$90.88M -24.22% YoY	$105.8M -14.66% YoY