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RealNetworks Balance Sheet Health
Financial Health criteria checks 4/6
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.16m |
| Equity | US$28.41m |
| Total liabilities | US$18.60m |
| Total assets | US$47.01m |
Recent financial health updates
Recent updates
RealNetworks inks definitive merger deal with CEO Glaser
Jul 28RealNetworks CFO to leave, interim appointed
Jul 14RealNetworks: Merger Arbitrage With A Potential For An Increased Offer
Jun 16This Broker Just Slashed Their RealNetworks, Inc. (NASDAQ:RNWK) Earnings Forecasts
May 10
RealNetworks -8% on preliminary estimates for its first-quarter, stock offering
Apr 26Reflecting on RealNetworks' (NASDAQ:RNWK) Share Price Returns Over The Last Five Years
Jan 12RealNetwork launches SAFR 3.0 to enhance face detection as response to COVID-19
Oct 28Financial Position Analysis
Short Term Liabilities: RNWK's short term assets ($22.0M) exceed its short term liabilities ($15.8M).
Long Term Liabilities: RNWK's short term assets ($22.0M) exceed its long term liabilities ($2.8M).
Debt to Equity History and Analysis
Debt Level: RNWK is debt free.
Reducing Debt: RNWK had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RNWK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RNWK has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/12/23 09:52 |
| End of Day Share Price | 2022/12/21 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
RealNetworks, Inc. is covered by 12 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Barbara Coffey | Brigantine Advisors |
| Eric Wold | B. Riley Securities, Inc. |
| Jeffrey Rath | Canaccord Genuity |