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Realnetworks (RNWK)
NASDAQ:RNWK
Realnetworks (RNWK) Financial Statements
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Realnetworks Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.71M | $ 11.86M | $ 13.28M | $ 13.40M | $ 14.33M |
| Gross Profit | $ 8.92M | $ 9.15M | $ 10.54M | $ 10.02M | $ 11.21M |
| EBIT | $ -6.65M | $ -5.05M | $ -5.12M | $ -1.42M | $ -7.63M |
| EBITDA | $ -6.51M | $ -4.85M | $ -4.93M | $ -1.27M | $ -7.43M |
| Net Income Common Stockholders | $ -6.67M | $ -5.14M | $ -5.22M | $ -2.52M | $ -7.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.16M | $ 14.35M | $ 21.77M | $ 28.86M | $ 31.75M |
| Total Assets | $ 47.01M | $ 53.44M | $ 62.88M | $ 69.31M | $ 74.88M |
| Total Debt | $ 3.36M | $ 3.90M | $ 4.39M | $ 4.41M | $ 8.78M |
| Net Debt | $ -5.80M | $ -10.45M | $ -17.39M | $ -24.45M | $ -22.97M |
| Total Liabilities | $ 18.60M | $ 18.03M | $ 21.76M | $ 23.23M | $ 26.57M |
| Stockholders Equity | $ 28.41M | $ 35.41M | $ 41.12M | $ 46.07M | $ 48.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.99M | $ -6.51M | $ -5.07M | $ -3.81M | $ -660.00K |
| Operating Cash Flow | $ -4.94M | $ -6.45M | $ -4.97M | $ -3.63M | $ -511.00K |
| Investing Cash Flow | $ -50.00K | $ -655.00K | $ -101.00K | $ 1.86M | $ -149.00K |
| Financing Cash Flow | $ -80.00K | $ -3.00K | $ -19.00K | $ 0.00 | $ -69.00K |
Realnetworks Forecast EPS vs Actual EPS
Currently, no data available
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