RNWK · Realnetworks Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.71M | $11.86M | $13.28M | - | $14.33M | $14.56M | $15.89M | - | $16.55M | $40.42M |
| Cost of Revenue | $2.79M | $2.71M | $2.74M | - | $3.12M | $3.57M | $3.68M | - | $4.06M | $23.03M |
| Gross Profit | $8.92M | $9.15M | $10.54M | - | $11.21M | $10.99M | $12.21M | - | $12.49M | $17.39M |
| R&D | $4.87M | $5.33M | $5.80M | - | $5.25M | $6.33M | $6.24M | - | $5.78M | $7.80M |
| SG&A | $6.02M | $4.07M | $4.83M | - | $4.23M | $4.38M | $4.90M | - | $4.12M | $6.68M |
| Total Operating Expenses | $15.73M | $14.07M | $15.50M | - | $17.67M | $16.68M | $18.40M | - | $15.34M | $22.29M |
| D&A | - | - | $190.0K | - | - | - | $204.0K | - | - | - |
| Operating Income | ($6.81M) | ($4.92M) | ($4.96M) | - | ($6.46M) | ($5.69M) | ($6.20M) | - | ($2.85M) | ($4.90M) |
| Interest Expense | $3.0K | $22.0K | ($22.0K) | - | ($27.0K) | ($24.0K) | ($95.0K) | - | $7.0K | $278.0K |
| Income Tax | $16.0K | $60.0K | $83.0K | - | $6.0K | $18.0K | $109.0K | - | $316.0K | $213.0K |
| Net Income | ($6.67M) | ($5.14M) | ($5.22M) | - | ($7.67M) | ($5.11M) | ($4.64M) | - | ($3.24M) | ($5.55M) |
| EPS - Basic | - | - | - | - | ($0.16) | ($0.03) | ($0.27) | - | ($0.08) | ($0.13) |
| EPS - Diluted | ($0.14) | ($0.11) | ($0.11) | - | ($0.16) | ($0.03) | ($0.27) | - | ($0.08) | ($0.13) |
Balance Sheet
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.16M | $14.35M | $21.77M | $27.11M | $28.99M | $29.86M | $17.02M | $23.94M | $13.24M | $19.69M |
| Accounts Receivable | $8.66M | $8.28M | $8.18M | $9.56M | $10.46M | $12.86M | $12.47M | $10.23M | $13.02M | $28.29M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $1.95M | $1.59M | $2.27M | $2.58M | $2.18M | $2.93M | $3.45M | $2.75M | $3.40M | $4.13M |
| Current Assets | $22.04M | $26.87M | $35.44M | $41.63M | $48.44M | $53.21M | $39.27M | $47.81M | $119.72M | $54.41M |
| Total Assets | $47.01M | $53.44M | $62.88M | $69.31M | $74.88M | $80.45M | $69.28M | $81.76M | $153.91M | $154.34M |
| Current Liabilities | $15.83M | $14.90M | $18.20M | $18.48M | $19.16M | $17.55M | $20.98M | $22.72M | $105.58M | $90.67M |
| Long-term Debt | - | - | - | $0 | $0 | $0 | $2.90M | $2.90M | $2.88M | $8.49M |
| Total Liabilities | $18.60M | $18.03M | $21.76M | $23.23M | $26.57M | $24.63M | $33.29M | $35.87M | $118.50M | $116.00M |
| Stockholders' Equity | $28.41M | $35.41M | $41.12M | $46.07M | $48.31M | $55.83M | $35.99M | $46.15M | $36.47M | $39.33M |
| Retained Earnings | ($587.87M) | ($581.20M) | ($576.07M) | ($570.84M) | ($568.33M) | ($560.66M) | ($559.31M) | ($548.86M) | ($557.00M) | ($553.76M) |
Cash Flow
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($4.97M) | - | - | - | ($6.98M) | - | - | - |
| Investing Cash Flow | - | - | ($101.0K) | - | - | - | ($56.0K) | - | - | - |
| Financing Cash Flow | - | - | ($19.0K) | - | - | - | $358.0K | - | - | - |
| CapEx | - | - | ($101.0K) | - | - | - | ($56.0K) | - | - | - |
| Free Cash Flow | - | - | ($4.87M) | - | - | - | ($6.92M) | - | - | - |
Ratios
| Metric | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 76.2% | 77.2% | 79.4% | - | 78.2% | 75.5% | 76.8% | - | 75.5% | 43.0% |
| Operating margin | -58.2% | -41.5% | -37.3% | - | -45.1% | -39.1% | -39.0% | - | -17.2% | -12.1% |
| EBITDA margin | - | - | -35.9% | - | - | - | -37.7% | - | - | - |
| Net margin | -57.0% | -43.3% | -39.4% | - | -53.5% | -35.1% | -29.2% | - | -19.6% | -13.7% |
| Free cash flow margin | - | - | -36.7% | - | - | - | -43.6% | - | - | - |
| FCF / Net income | - | - | 0.93 | - | - | - | 1.49 | - | - | - |
| R&D / Revenue | 41.6% | 45.0% | 43.7% | - | 36.6% | 43.5% | 39.3% | - | 34.9% | 19.3% |
| SG&A / Revenue | 51.4% | 34.3% | 36.4% | - | 29.5% | 30.1% | 30.8% | - | 24.9% | 16.5% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -14.2% | -9.6% | -8.3% | - | -10.2% | -6.4% | -6.7% | - | -2.1% | -3.6% |
| Return on equity | -23.5% | -14.5% | -12.7% | - | -15.9% | -9.2% | -12.9% | - | -8.9% | -14.1% |
| Return on invested capital | - | - | - | - | -10.6% | -8.1% | -12.6% | - | -5.7% | -8.1% |
| Liquidity | ||||||||||
| Current ratio | 1.39 | 1.80 | 1.95 | 2.25 | 2.53 | 3.03 | 1.87 | 2.10 | 1.13 | 0.60 |
| Quick ratio | 1.39 | 1.80 | 1.95 | 2.25 | 2.53 | 3.03 | 1.87 | 2.10 | 1.13 | 0.60 |
| Cash ratio | 0.58 | 0.96 | 1.20 | 1.47 | 1.51 | 1.70 | 0.81 | 1.05 | 0.13 | 0.22 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | 0.00 | 0.00 | 0.00 | 0.08 | 0.06 | 0.08 | 0.22 |
| Debt / Assets | - | - | - | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.02 | 0.06 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -2271.0x | -223.6x | 225.3x | - | 239.2x | 237.3x | 65.2x | - | -407.1x | -17.6x |
| Equity multiplier | 1.65 | 1.51 | 1.53 | 1.50 | 1.55 | 1.44 | 1.92 | 1.77 | 4.22 | 3.92 |
| Liabilities / Assets | 0.40 | 0.34 | 0.35 | 0.34 | 0.35 | 0.31 | 0.48 | 0.44 | 0.77 | 0.75 |
| Efficiency | ||||||||||
| Asset turnover | 0.25 | 0.22 | 0.21 | - | 0.19 | 0.18 | 0.23 | - | 0.11 | 0.26 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 270d | 255d | 225d | - | 267d | 322d | 286d | - | 287d | 255d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 256d | 215d | 303d | - | 255d | 300d | 342d | - | 305d | 65d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -18.3% | -18.6% | -16.4% | - | -13.4% | -64.0% | -63.2% | - | -63.2% | -8.6% |
| Revenue CAGR (3y) | -36.2% | -35.5% | -30.5% | - | -8.3% | -2.5% | -6.8% | - | -18.0% | 6.9% |
| Revenue CAGR (5y) | -17.2% | -18.6% | -15.4% | - | -14.3% | -13.3% | -10.9% | - | -11.7% | 3.5% |
| Gross profit growth (YoY) | -20.4% | -16.7% | -13.7% | - | -10.2% | -36.8% | -35.6% | - | -33.3% | 2.5% |
| Operating income growth (YoY) | -5.5% | 13.6% | 20.0% | - | -126.6% | -16.2% | -21.8% | - | 54.5% | 47.8% |
| Net income growth (YoY) | 13.0% | -0.5% | -12.6% | - | -136.8% | 8.0% | 1.0% | - | 45.7% | 39.6% |
| EPS growth (YoY) | 12.5% | -266.7% | 59.3% | - | -100.0% | 76.9% | -125.0% | - | 50.0% | 45.8% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | 29.6% | - | - | - | -46.7% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -41.2% | -36.6% | 14.2% | -0.2% | 32.5% | 41.9% | -17.5% | 19.0% | -17.2% | -20.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Business segments
$58.18M totalGames$24.09M · 41.4%
Mobile Services$23.79M · 40.9%
Consumer Media$10.30M · 17.7%
Product / service
$10.30M totalSoftware License$5.08M · 49.3%
Subscription Services$3.16M · 30.7%
Product Sales$1.31M · 12.7%
Advertising And Other$761.0K · 7.4%
Geographic
$58.18M totalUS$36.49M · 62.7%
Rest Of World$12.56M · 21.6%
Europe$9.13M · 15.7%
Peer comparison
Same SIC group: Services-Computer Programming Services
Comparing REALNETWORKS INC against the 5 most active filers in the same SIC group.