NASDAQ:RNWK
RealNetworks, Inc.
- Stock
Last Close
0.73
21/12 21:00
PE Ratio
−2.04
PFCF: -
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 18.65M - | 17.05M 8.59% | 18.23M 6.89% | 3.79M 79.23% | 3.91M 3.30% | 4.93M 26.01% | 2.75M 44.19% | 2.58M 6.25% | |
accumulated other comprehensive income loss | -55.25M - | -59.48M 7.65% | -61.65M 3.64% | -59.55M 3.40% | -61.12M 2.64% | -61.32M 0.34% | -60.64M 1.11% | -61.52M 1.45% | |
cash and cash equivalents | 103.25M - | 47.31M 54.18% | 33.72M 28.73% | 51.20M 51.82% | 35.56M 30.54% | 16.80M 52.74% | 23.94M 42.46% | 27.11M 13.24% | |
cash and short term investments | 161.71M - | 99.13M 38.70% | 77.05M 22.27% | 59.98M 22.16% | 35.59M 40.67% | 16.80M 52.78% | 33.91M 101.76% | 28.86M 14.87% | |
common stock | 36K - | 36K 0% | 37K 2.78% | 37K 0% | 37K 0% | 38K 2.70% | 38K 0% | 47K 23.68% | |
deferred revenue | 5.30M - | 3.50M 34.03% | 3.43M 1.92% | 3.10M 9.71% | 2.13M 31.39% | 6.62M 211.53% | 2.12M 67.95% | 2.61M 23.19% | |
deferred revenue non current | 235K - | 105K 55.32% | 240K 128.57% | 443K 84.58% | 268K 39.50% | 96K 64.18% | 45K 53.13% | 183K 306.67% | |
deferrred tax liabilities non current | 702K - | 88K 87.46% | 87K 1.14% | 19K 78.16% | 1.17M 6,047.37% | 1.17M 0.34% | 1.13M 3.67% | 1.13M 0.27% | |
goodwill | 17.36M - | 13.08M 24.63% | 12.86M 1.70% | 13.06M 1.58% | 16.95M 29.82% | 62.43M 268.20% | 17.38M 72.17% | 16.98M 2.30% | |
goodwill and intangible assets | 27.46M - | 15.22M 44.60% | 13.79M 9.34% | 13.38M 2.97% | 16.98M 26.87% | 81.71M 381.21% | 17.38M 78.74% | 16.98M 2.30% | |
intangible assets | 10.11M - | 2.14M 78.87% | 938K 56.09% | 325K 65.35% | 26K 92% | 19.29M 74,076.92% | |||
inventory | |||||||||
long term debt | 12.37M - | 9.73M 21.30% | 2.30M 76.37% | ||||||
long term investments | 12.68M - | 1.72M 86.42% | |||||||
net debt | -103.15M - | -45.34M 56.05% | -30.02M 33.78% | -46.67M 55.47% | -31.85M 31.75% | 7.70M 124.17% | -10.84M 240.77% | -22.70M 109.47% | |
net receivables | 15.26M - | 22.51M 47.55% | 22.16M 1.55% | 12.69M 42.74% | 11.75M 7.39% | 29.51M 151.10% | 10.23M 65.33% | 9.56M 6.58% | |
other assets | |||||||||
other current assets | 10.33M - | 7.60M 26.46% | 5.67M 25.39% | 21.60M 280.90% | 6.24M 71.10% | 8.27M 32.46% | 3.68M 55.54% | 3.21M 12.54% | |
other current liabilities | 21.02M - | 14.34M 31.75% | 13.67M 4.72% | 30.44M 122.73% | 13.28M 56.38% | 72.50M 446.04% | 14.48M 80.03% | 11.17M 22.82% | |
other liabilities | |||||||||
other non current assets | 5.62M - | 5.41M 3.67% | 5.69M 5.16% | 8.94M 57.23% | 6.16M 31.18% | 8.29M 34.62% | 5.85M 29.35% | 4.51M 22.99% | |
other non current liabilities | 1.30M - | 2.60M 100.62% | 2.95M 13.42% | 2.76M 6.51% | 1.95M 29.42% | 11.67M 499.49% | 2.24M 80.79% | 1.14M 49.04% | |
othertotal stockholders equity | 617.76M - | 627.32M 1.55% | 633.93M 1.05% | 638.73M 0.76% | 641.93M 0.50% | 644.07M 0.33% | 655.61M 1.79% | 678.38M 3.47% | |
preferred stock | 8K - | 8K 0% | |||||||
property plant equipment net | 16.25M - | 8.80M 45.84% | 5.25M 40.30% | 3.86M 26.53% | 2.75M 28.65% | 14.41M 423.35% | 9.81M 31.95% | 5.46M 44.31% | |
retained earnings | -365.34M - | -447.19M 22.40% | -483.74M 8.17% | -500.04M 3.37% | -524.01M 4.79% | -544.01M 3.82% | -548.86M 0.89% | -570.84M 4.00% | |
short term debt | 5.90M - | 2.98M 49.53% | 3.26M 9.48% | 1.78M 45.30% | 785K 55.95% | 12.14M 1,445.99% | 3.37M 72.21% | 2.11M 37.36% | |
short term investments | 58.45M - | 51.81M 11.36% | 43.33M 16.37% | 8.78M 79.74% | 24K 99.73% | 9.96M - | 1.75M 82.39% | ||
tax assets | 999K - | 957K 4.20% | 816K 14.73% | 1.05M 28.31% | 851K 18.72% | 761K 10.58% | 909K 19.45% | 727K 20.02% | |
tax payables | 5.90M - | 2.98M 49.53% | 3.26M 9.48% | 1.78M 45.30% | 785K 55.95% | 2.55M 224.46% | 1.23M 51.67% | 1.06M 14.22% | |
total assets | 250.30M - | 161.34M 35.54% | 130.44M 19.16% | 121.50M 6.85% | 80.32M 33.89% | 159.75M 98.90% | 81.76M 48.82% | 69.31M 15.23% | |
total current assets | 187.30M - | 129.24M 31.00% | 104.88M 18.85% | 94.26M 10.13% | 53.58M 43.16% | 54.58M 1.87% | 47.81M 12.40% | 41.63M 12.92% | |
total current liabilities | 50.87M - | 37.87M 25.56% | 38.58M 1.88% | 39.10M 1.36% | 20.10M 48.61% | 96.18M 378.58% | 22.72M 76.38% | 18.48M 18.68% | |
total debt | 100K - | 1.98M 1,880% | 3.70M 86.92% | 4.53M 22.26% | 3.71M 18.01% | 24.50M 560.43% | 13.11M 46.51% | 4.41M 66.33% | |
total investments | 71.13M - | 53.53M 24.74% | 43.33M 19.06% | 8.78M 79.74% | 24K 99.73% | 9.96M - | 1.75M 82.39% | ||
total liabilities | 53.10M - | 40.66M 23.43% | 41.86M 2.94% | 42.32M 1.12% | 23.48M 44.52% | 121.48M 417.40% | 35.87M 70.47% | 23.23M 35.22% | |
total liabilities and stockholders equity | 250.30M - | 161.34M 35.54% | 130.44M 19.16% | 121.50M 6.85% | 80.32M 33.89% | 159.75M 98.90% | 81.76M 48.82% | 69.31M 15.23% | |
total non current assets | 63.00M - | 32.10M 49.04% | 25.55M 20.40% | 27.23M 6.58% | 26.74M 1.81% | 105.17M 293.31% | 33.95M 67.72% | 27.67M 18.48% | |
total non current liabilities | 2.23M - | 2.79M 25.08% | 3.28M 17.29% | 3.22M 1.74% | 3.38M 5.06% | 25.30M 648.08% | 13.15M 48.04% | 4.76M 63.82% | |
total stockholders equity | 197.20M - | 120.68M 38.80% | 88.58M 26.60% | 79.17M 10.62% | 56.84M 28.21% | 38.77M 31.78% | 46.15M 19.02% | 46.07M 0.16% |
All numbers in USD (except ratios and percentages)