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    Rosetta Stone, Inc. (RST)

    -NYSE
    7.20 Up 0.19(2.71%) Feb 12, 4:02PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents64,780  111,249  148,263  
    Short Term Investments -   -   -  
    Net Receivables77,221  60,539  51,050  
    Inventory6,500  6,639  6,581  
    Other Current Assets15,778  12,294  8,681  
    Total Current Assets 164,279   190,721   214,575  
    Long Term Investments -   -   -  
    Property Plant and Equipment25,277  17,766  17,213  
    Goodwill58,584  50,059  34,896  
    Intangible Assets34,377  29,006  10,825  
    Accumulated Amortization -   -   -  
    Other Assets1,525  1,415  1,937  
    Deferred Long Term Asset Charges4,362  1,809   -  
    Total Assets 288,404   290,776   279,446  
    Liabilities
    Current Liabilities
    Accounts Payable34,018  26,706  22,894  
    Short/Current Long Term Debt594  256   -  
    Other Current Liabilities151,397  109,109  95,582  
    Total Current Liabilities 186,009   136,071   118,476  
    Long Term Debt3,154  217   -  
    Other Liabilities1,313  2,539  155  
    Deferred Long Term Liability Charges34,483  20,706  12,621  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 224,959   159,533   131,252  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2  2  2  
    Retained Earnings(102,998)(29,292) -  
    Treasury Stock(11,435)(11,435) -  
    Capital Surplus178,554  171,123  160,693  
    Other Stockholder Equity(678)845  (12,501)
    Total Stockholder Equity 63,445   131,243   148,194  
    Net Tangible Assets (29,516) 52,178   102,473  

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    Currency in USD.