REALNETWORKS INC Balance Sheet

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited condensed consolidated balance sheets

In millions of USD, except per-share amounts

	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value
Short-term investments
Allowance for Doubtful Accounts Receivable, Current
Accounts Receivable, after Allowance for Credit Loss, Current
Deferred Costs, Current
Marketable Securities
Prepaid Expense and Other Assets, Current
Disposal Group, Including Discontinued Operation, Assets, Current
Total current assets
Equipment, software, and leasehold improvements, at cost:
Equipment And Software Gross
Leasehold Improvements, Gross
Total equipment, software, and leasehold improvements
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Net equipment, software, and leasehold improvements
Operating Lease, Right-of-Use Asset
Restricted Cash and Investments, Noncurrent
Other Assets, Noncurrent
Deferred Costs, Noncurrent
Deferred Income Tax Assets, Net
Other intangible assets, net of accumulated amortization of $68,248 and $67,863
Goodwill
Non-current assets of discontinued operations
Total assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts Payable, Current
Accrued Expenses And Other Current Liabilities
Commitment to Napster
Deferred Revenue, Current
Current debt
Current liabilities of discontinued operations
Total current liabilities
Deferred Revenue, Noncurrent
Deferred rent
Deferred Income Tax Liabilities, Net
Operating Lease, Liability, Noncurrent
Long-term Debt
Other Liabilities, Noncurrent
Non-current liabilities of discontinued operations
Total liabilities
Shareholders’ equity:
Preferred Stock, Number of Shares, Par Value and Other Disclosures
Preferred stock
Preferred stock, Series A
Series B Preferred Stock
Preferred stock, Undesignated series
Preferred stock, par value (USD per share)
Common Stock, Value, Issued
Common Stock
Total common Stock, Value, Issued
Additional Paid in Capital
Accumulated Other Comprehensive Income (Loss), Net of Tax
Retained Earnings (Accumulated Deficit)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Stockholders' Equity Attributable to Noncontrolling Interest
Stockholders' Equity Attributable to Parent, Total
Total liabilities and equity

Comments