Realnetworks inc (RNWK)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

19,046

16,805

18,101

26,339

36,897

35,561

37,964

39,080

49,785

51,196

45,597

37,855

38,498

33,721

38,284

36,133

40,539

47,315

61,831

92,663

102,994

103,253

114,073

124,450

131,276

151,235

134,879

129,210

136,694

163,198

170,702

199,540

83,332

106,333

102,811

236,730

236,018

Short-term investments

-

-

0

0

0

24

1,172

3,053

4,548

8,779

13,482

24,619

27,778

43,331

42,465

42,656

46,289

51,814

50,412

18,337

31,394

58,453

63,948

70,583

78,361

74,920

83,527

107,536

123,894

108,216

103,046

83,406

83,681

78,739

80,277

91,142

98,303

Trade accounts receivable, net of allowances of $650 and $597

26,991

29,507

27,947

31,957

32,427

11,751

13,090

13,127

13,740

12,689

26,651

27,354

26,833

7,956

25,287

24,617

23,527

22,511

20,534

21,922

15,510

15,257

17,679

21,580

25,404

24,613

26,494

25,700

28,718

30,754

35,716

38,512

40,160

41,165

38,725

46,011

48,324

Deferred costs, current portion

865

823

950

465

299

331

365

375

444

426

508

525

541

760

852

889

452

460

324

305

314

702

1,023

992

1,629

1,601

1,622

485

1,297

825

1,910

1,701

1,338

1,424

6,948

9,882

9,173

Deferred tax assets, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

640

645

651

652

296

311

308

306

3,942

3,845

2,759

2,869

-

-

-

6,684

-

-

-

Related party receivable - Rhapsody

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

392

527

351

Prepaid expenses and other current assets

8,873

7,445

18,931

20,382

21,210

5,911

4,719

5,250

4,420

3,715

4,558

4,798

4,843

4,910

5,166

4,716

5,563

7,140

5,953

9,108

8,278

8,980

8,382

9,910

10,322

9,124

12,152

9,452

13,266

17,002

19,901

17,933

24,984

15,218

24,702

24,845

30,441

Current assets of discontinued operations

-

-

-

-

-

-

0

0

5,500

17,456

-

-

-

14,206

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

55,775

54,580

65,929

79,143

90,833

53,578

57,310

60,885

78,437

94,261

90,796

95,151

98,493

104,884

112,054

109,011

116,370

129,240

139,694

142,980

159,141

187,297

205,401

227,826

247,300

261,799

262,616

276,228

306,628

322,864

331,275

341,092

233,495

249,563

253,855

409,137

422,610

Equipment, software, and leasehold improvements, at cost:
Equipment and software

30,419

32,167

31,853

32,079

35,779

37,458

40,016

41,793

43,881

46,417

45,557

45,259

44,640

46,231

57,014

60,383

61,330

66,702

69,437

71,552

71,840

74,100

83,230

86,755

86,585

86,721

94,054

94,231

95,918

98,041

100,053

106,391

108,173

104,352

146,902

146,744

144,623

Leasehold improvements

2,903

3,311

3,255

3,319

3,207

3,292

3,431

3,511

3,619

3,536

3,464

3,405

3,330

3,317

3,204

3,607

3,190

3,122

3,592

3,737

3,395

3,590

3,616

3,915

3,889

3,482

3,516

22,740

22,705

22,767

26,184

26,130

26,224

25,947

25,534

25,454

25,367

Total equipment, software, and leasehold improvements, at cost

33,322

35,478

35,108

35,398

38,986

40,750

43,447

45,304

47,500

49,953

49,021

48,664

47,970

49,548

60,218

63,990

64,520

69,824

73,029

75,289

75,235

77,690

86,846

90,670

90,474

90,203

97,570

116,971

118,623

120,808

126,237

132,521

134,397

130,299

172,436

172,198

169,990

Less accumulated depreciation and amortization

30,801

32,657

32,171

32,268

35,923

37,996

40,531

42,083

43,848

46,093

44,962

44,262

43,181

44,294

54,339

56,887

56,983

61,024

62,353

61,886

60,610

61,442

68,392

70,212

68,452

67,031

73,105

92,342

92,020

91,492

93,287

94,975

95,672

92,825

132,321

131,193

126,619

Net equipment, software, and leasehold improvements

2,521

2,821

2,937

3,130

3,063

2,754

2,916

3,221

3,652

3,860

4,059

4,402

4,789

5,254

5,879

7,103

7,537

8,800

10,676

13,403

14,625

16,248

18,454

20,458

22,022

23,172

24,465

24,629

26,603

29,316

32,950

37,546

38,725

37,474

40,115

41,005

43,371

Operating lease assets

10,961

11,592

12,499

13,672

13,943

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash equivalents

5,374

5,374

5,374

2,124

4,045

1,630

1,630

1,880

2,400

2,400

2,400

2,700

2,700

2,700

2,700

3,000

3,100

2,890

3,000

3,000

3,000

3,000

3,000

3,000

3,000

3,000

5,000

10,000

10,000

10,000

10,064

10,174

10,173

10,168

10,130

10,141

10,000

Investment in Rhapsody

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5,121

10,743

10,000

10,000

10,000

11,704

12,473

12,656

15,344

16,710

19,204

3,703

5,316

7,430

23,405

9,956

11,397

15,486

Available for sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,041

1,920

1,910

1,721

1,756

2,394

2,648

2,676

2,848

3,182

3,212

7,181

34,485

36,156

38,608

34,334

36,819

32,296

45,630

37,204

38,667

26,150

27,541

Other assets

1,150

1,891

2,842

2,739

2,687

3,997

5,723

5,844

6,049

5,588

2,177

2,277

2,412

1,742

1,908

2,243

2,273

2,307

2,520

3,187

3,761

2,299

2,925

3,073

2,517

2,332

2,844

3,262

3,331

3,153

3,197

3,088

2,960

2,954

2,981

3,064

3,316

Deferred costs, non-current portion

1,156

1,021

957

797

372

528

593

679

800

955

1,010

1,020

1,071

1,246

1,236

1,136

660

212

145

204

263

316

913

1,062

1,040

946

1,032

1,300

802

531

170

276

691

843

15,018

16,443

18,401

Deferred tax assets, net

752

761

831

854

846

851

1,019

1,036

1,087

1,047

871

857

836

816

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,006

996

957

1,959

916

899

999

1,424

1,405

1,408

1,409

1,576

1,534

4,803

4,911

4,566

4,535

18,320

18,419

10,775

12,943

12,805

Other intangible assets, net of accumulated amortization of $66,431 and $67,863

18,016

19,286

20,309

21,616

22,692

26

120

215

243

325

429

527

729

938

1,224

1,545

1,753

2,136

2,813

9,181

9,700

10,109

10,954

11,928

12,045

12,993

14,051

-

-

3,275

-

-

-

-

-

-

-

Other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,783

2,837

-

4,085

5,050

6,177

7,169

8,049

9,837

6,952

Goodwill

62,202

62,428

65,154

65,395

65,368

16,955

17,060

17,120

13,106

13,060

13,042

12,985

12,915

12,857

12,974

12,973

13,099

13,080

13,101

17,001

16,839

17,355

17,615

18,005

17,336

17,476

17,518

15,984

6,410

6,309

6,375

6,188

6,297

6,198

6,060

6,502

4,960

Total assets

157,907

159,754

176,832

189,470

203,849

80,319

86,371

90,880

105,774

121,496

114,784

119,919

123,945

130,437

141,031

139,937

147,698

161,343

175,664

197,387

221,619

250,299

273,534

299,939

321,584

342,781

376,243

394,220

416,732

433,897

433,204

445,561

369,898

393,397

395,606

546,619

565,442

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable

4,996

4,927

4,692

5,224

4,564

3,910

3,914

2,744

3,640

3,785

18,560

18,603

19,432

4,727

18,379

17,442

15,368

17,050

15,853

18,241

18,315

18,653

18,155

20,363

21,402

19,987

20,562

18,600

16,910

19,013

21,350

22,443

17,935

17,151

18,214

22,194

30,413

Accrued royalties, fulfillment and other current liabilities

77,127

77,303

92,529

97,951

97,890

11,312

11,916

12,261

12,806

12,365

12,933

14,133

15,425

14,382

16,547

15,566

17,110

17,320

23,890

22,803

22,052

25,286

25,885

26,874

27,704

41,893

58,024

47,972

51,847

57,530

62,215

63,053

58,783

59,790

70,107

82,199

85,702

Commitment to Napster

-

-

0

0

0

2,750

2,750

2,750

2,750

2,750

0

0

0

1,500

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities, net, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,602

1,580

1,576

1,628

768

911

909

899

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, current portion

6,437

6,620

6,134

6,054

6,031

2,125

1,969

2,155

2,142

3,097

3,008

3,560

3,918

3,430

3,883

3,278

3,537

3,497

3,638

3,637

3,857

5,301

6,908

7,835

8,718

7,498

7,604

7,987

8,846

8,675

11,558

10,187

11,270

11,835

14,724

18,010

19,036

Notes payable

4,797

7,331

3,599

7,878

13,313

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

0

0

5,373

17,107

-

-

-

14,541

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued loss on excess office facilities, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,460

-

747

593

505

-

1,053

1,391

1,144

Total current liabilities

93,357

96,181

106,954

117,107

121,798

20,097

20,549

19,910

26,711

39,104

34,501

36,296

38,775

38,580

38,809

36,286

36,015

37,867

44,983

46,261

45,800

50,868

51,716

55,983

58,733

70,277

86,190

74,559

77,603

85,218

95,870

96,276

88,493

88,776

104,098

123,794

136,295

Deferred revenue, non-current portion

287

96

139

179

225

268

312

353

397

443

553

710

724

240

343

466

583

105

98

124

173

235

143

145

155

166

167

191

169

169

159

185

220

195

398

88

460

Accrued loss on excess office facilities, non-current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,111

-

1,229

1,536

1,843

-

2,458

2,430

3,380

Deferred rent

-

-

0

0

0

986

953

1,023

1,009

982

798

702

679

748

504

665

579

620

637

1,240

1,207

1,215

1,293

1,269

1,378

1,318

613

441

2,026

2,250

2,712

2,692

2,867

2,944

2,961

3,032

3,514

Deferred tax liabilities, net

1,116

1,172

1,225

1,262

1,268

1,168

170

170

20

19

98

87

87

87

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Noncurrent

7,770

8,466

9,486

10,384

10,929

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

89

90

88

156

693

690

702

1,805

1,725

1,556

1,556

3,166

3,194

432

432

1,085

1,132

1,217

1,443

1,790

2,015

1,049

Other long-term liabilities

8,420

11,666

11,195

11,070

10,875

960

1,082

1,054

1,295

1,775

1,651

1,771

1,890

2,201

1,935

1,511

1,668

1,980

2,228

458

448

81

563

607

595

483

492

492

2,417

3,100

10,290

9,871

9,884

13,145

10,813

11,231

7,999

Total liabilities

114,850

121,481

132,899

140,002

145,095

23,479

23,066

22,510

29,432

42,323

37,601

39,566

42,155

41,856

41,691

39,017

38,935

40,660

48,102

48,776

48,318

53,101

55,520

59,729

62,417

73,800

90,628

78,877

82,647

91,169

111,345

111,692

104,524

106,503

122,518

142,590

152,697

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders’ equity:
Preferred stock, $0.001 par value:
Common stock, $0.001 par value authorized 250,000 shares; issued and outstanding 38,231 shares in 2020 and 38,227 shares in 2019

38

38

38

37

37

37

37

37

37

37

37

37

37

37

37

37

36

36

36

36

36

36

36

36

36

36

36

36

35

35

35

35

35

34

34

137

34

Additional paid-in capital

654,442

644,070

643,573

642,720

642,059

641,930

641,449

640,212

639,652

638,727

637,862

637,260

635,963

633,928

631,824

630,848

629,716

627,316

625,576

623,701

621,007

617,756

616,260

613,617

611,723

610,167

608,595

607,140

605,402

603,770

584,210

579,917

578,506

591,122

571,622

705,344

697,532

Accumulated other comprehensive loss

-62,230

-61,323

-61,929

-61,697

-61,205

-61,118

-61,077

-60,752

-59,150

-59,547

-59,833

-60,395

-61,047

-61,645

-58,758

-59,258

-58,629

-59,480

-59,274

-57,534

-57,931

-55,252

-53,778

-51,117

-51,295

-47,695

-26,959

-27,151

-25,141

-26,540

-24,774

-30,687

-16,774

-24,884

-21,952

-30,018

-32,543

Retained deficit

-548,652

-544,010

-537,646

-531,678

-522,476

-524,009

-517,104

-511,127

-504,197

-500,044

-500,883

-496,549

-493,163

-483,739

-473,763

-470,707

-462,360

-447,189

-438,776

-417,592

-389,811

-365,342

-344,504

-322,326

-301,297

-293,527

-296,057

-264,682

-246,211

-234,537

-237,612

-215,396

-296,393

-279,378

-276,616

-271,434

-252,278

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

43,057

38,273

43,933

49,468

58,754

56,840

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Noncontrolling Interest

-549

-502

-103

86

339

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total shareholders’ equity

43,606

38,775

44,036

49,382

58,415

56,840

63,305

68,370

76,342

79,173

77,183

80,353

81,790

88,581

99,340

100,920

108,763

120,683

127,562

148,611

173,301

197,198

218,014

240,210

259,167

268,981

285,615

315,343

334,085

342,728

321,859

333,869

265,374

286,894

273,088

404,029

412,745

Total liabilities and equity

157,907

159,754

176,832

189,470

203,849

80,319

86,371

90,880

105,774

121,496

114,784

119,919

123,945

130,437

141,031

139,937

147,698

161,343

175,664

197,387

221,619

250,299

273,534

299,939

321,584

342,781

376,243

394,220

416,732

433,897

433,204

445,561

369,898

393,397

395,606

546,619

565,442

Long-term Debt

3,900

3,900

3,900

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, Series A
Preferred stock

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, Undesignated series
Preferred stock

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series B Preferred Stock
Preferred stock

8

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-