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    Rosetta Stone, Inc. (RST)

    -NYSE
    7.30 Down 0.50(6.41%) Jun 24, 4:06PM EDT
    |After Hours : 7.29 Down 0.01 (0.08%) Jun 24, 5:19PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents43,034  47,862  34,488  29,903  
    Short Term Investments -   -   -   -  
    Net Receivables29,803  47,327  48,932  44,630  
    Inventory7,229  7,333  7,720  7,636  
    Other Current Assets17,372  17,138  19,790  17,898  
    Total Current Assets 97,438   119,660   110,930   100,067  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment23,269  22,532  22,915  25,231  
    Goodwill50,843  50,280  56,397  56,892  
    Intangible Assets27,168  28,244  29,693  31,081  
    Accumulated Amortization -   -   -   -  
    Other Assets2,130  2,213  1,845  1,898  
    Deferred Long Term Asset Charges5,023  5,614  6,063  5,088  
    Total Assets 205,871   228,543   227,843   220,257  
    Liabilities
    Current Liabilities
    Accounts Payable22,403  19,100  19,264  18,910  
    Short/Current Long Term Debt546  521  378  372  
    Other Current Liabilities126,679  142,186  133,585  122,376  
    Total Current Liabilities 149,628   161,807   153,227   141,658  
    Long Term Debt2,483  2,622  2,628  2,696  
    Other Liabilities728  826  895  991  
    Deferred Long Term Liability Charges38,156  40,878  38,733  36,487  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 190,995   206,133   195,483   181,832  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2  2  2  2  
    Retained Earnings(157,301)(149,794)(138,358)(131,057)
    Treasury Stock(11,435)(11,435)(11,435)(11,435)
    Capital Surplus186,313  185,863  184,036  181,986  
    Other Stockholder Equity(2,703)(2,226)(1,885)(1,071)
    Total Stockholder Equity 14,876   22,410   32,360   38,425  
    Net Tangible Assets (63,135) (56,114) (53,730) (49,548)

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    Currency in USD.