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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.