Rosetta Stone Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
111,249.00
64,780.00
47,862.00
36,597.00
43,036.00
38,174
Total Accounts Receivable
60,539.00
77,221.00
47,327.00
31,788.00
24,517.00
21,950
Inventories
6,639.00
6,500.00
7,333.00
6,767.00
3,536.00
933
Other Current Assets
12,294.00
4,842.00
3,612.00
3,813.00
4,543.00
4,041
Total Current Assets
190,721.00
153,343.00
106,134.00
78,965.00
75,632.00
65,098
Net Property, Plant & Equipment
17,766.00
25,277.00
22,532.00
24,795.00
30,649.00
36,405
Intangible Assets
79,065.00
92,961.00
78,524.00
71,004.00
69,041.00
65,089
Other Assets
3,224.00
16,592.00
21,353.00
19,546.00
19,433.00
20,666
Total Assets
290,776.00
288,173.00
228,543.00
194,310.00
194,755.00
187,258
ST Debt & Current Portion LT Debt
-
594.00
521.00
532.00
450.00
Accounts Payable
10,326.00
19,548.00
10,778.00
10,684.00
8,984.00
Income Tax Payable
3,968.00
5,875.00
4,000.00
4,557.00
4,000.00
Other Current Liabilities
121,777.00
157,093.00
146,508.00
142,976.00
134,456.00
Total Current Liabilities
136,071.00
183,110.00
161,807.00
158,749.00
147,890.00
Long-Term Debt
-
3,154.00
2,622.00
2,027.00
1,850.00
Deferred Taxes
9,022.00
4,222.00
4,998.00
6,173.00
1,968.00
Other Liabilities
14,440.00
34,242.00
36,706.00
29,020.00
40,624.00
Total Liabilities
159,533.00
224,728.00
206,133.00
195,969.00
192,332.00
Common Equity (Total)
131,243.00
63,445.00
22,410.00
1,659.00
2,423.00
Total Shareholders' Equity
131,243.00
63,445.00
22,410.00
1,659.00
2,423.00
Total Equity
131,243.00
63,445.00
22,410.00
1,659.00
2,423.00
Liabilities & Shareholders' Equity
290,776.00
288,173.00
228,543.00
194,310.00
194,755.00
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