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RealNetworks (RNWK) Working Capital

Annual Working Capital

$23.16 M
-$1.93 M-7.70%

December 31, 2021

Summary

Performance

1-Year Change

-7.7%

3-Year Change

-30.84%

5-Year Change

-58.02%

15-Year Change

-58.02%

RNWK Working Capital Chart

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High & Low

All-time High

$710.80 M
RNWK annual working capital is currently -96.74% below its historical high of $710.80 million

3-Year Low

$23.16 M
RNWK annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
RNWK previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
RNWK next annual earnings announcement has not yet been scheduled

OtherRNWKbalance sheetmetrics:

Annual Book Value

$46.06 M
RNWK annual book value is $46.06 million

Annual Retained Earnings

-$570.84 M
RNWK annual retained earnings is -$570.84 million

Annual Total Assets

$69.31 M
RNWK annual total assets is $69.31 million

Annual Total Liabilities

$23.23 M
RNWK annual total liabilities is $23.23 million

Quarterly Working Capital

$6.21 M
-$5.77 M-48.17%

September 30, 2022

Summary

Performance

3-Month Change

-48.17%

1-Year Change

-78.8%

3-Year Change

+115.13%

5-Year Change

-88.98%

RNWK Quarterly Working Capital Chart

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High & Low

All-time High

$771.28 M
RNWK quarterly working capital is currently -99.20% below its historical high of $771.28 million

3-Year Low

$6.21 M
RNWK quarterly working capital is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
RNWK previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
RNWK next earnings announcement has not yet been scheduled

OtherRNWKbalance sheetmetrics:

Quarterly Book Value

$28.40 M
RNWK quarterly book value is $28.40 million

Quarterly Retained Earnings

-$587.87 M
RNWK quarterly retained earnings is -$587.87 million

Quarterly Total Assets

$47.01 M
RNWK quarterly total assets is $47.01 million

Quarterly Total Liabilities

$18.60 M
RNWK quarterly total liabilities is $18.60 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$23.16 M
RNWK annual working capital is $23.16 million

Annual Current Assets

$41.63 M
RNWK annual total current assets is $41.63 million

Annual Current Liabilities

$18.48 M
RNWK annual total current liabilities is $18.48 million

RNWK Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.7%-78.8%
3 y3 years-30.8%+115.1%
5 y5 years-58.0%-89.0%

RNWK Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat highat low-73.2%at low
5 y5-year-7.7%-279.6%-82.6%-770.3%
alltimeall time-96.7%-279.6%-99.2%-770.3%

RealNetworks Working Capital History

DateAnnualQuarterly
Sep 2022
-
$6.21 M(-48.2%)
Jun 2022
-
$11.97 M(-30.6%)
Mar 2022
-
$17.25 M(-25.5%)
Dec 2021
$23.16 M(-7.7%)
$23.16 M(-20.9%)
Sep 2021
-
$29.28 M(-17.9%)
Jun 2021
-
$35.66 M(+95.0%)
Mar 2021
-
$18.29 M(-27.1%)
Dec 2020
$25.09 M(-160.3%)
$25.09 M(+77.5%)
Sep 2020
-
$14.14 M(-139.0%)
Jun 2020
-
-$36.26 M(-3.5%)
Mar 2020
-
-$37.58 M(-9.7%)
Dec 2019
-$41.60 M(-224.3%)
-$41.60 M(+1.4%)
Sep 2019
-
-$41.02 M(+8.1%)
Jun 2019
-
-$37.96 M(+22.6%)
Mar 2019
-
-$30.96 M(-192.5%)
Dec 2018
$33.48 M(-39.3%)
$33.48 M(-8.9%)
Sep 2018
-
$36.76 M(-10.3%)
Jun 2018
-
$40.98 M(-20.8%)
Mar 2018
-
$51.73 M(-6.2%)
Dec 2017
$55.16 M(-16.8%)
$55.16 M(-2.0%)
Sep 2017
-
$56.30 M(-4.3%)
Jun 2017
-
$58.85 M(-1.4%)
Mar 2017
-
$59.72 M(-9.9%)
Dec 2016
$66.30 M(-27.4%)
$66.30 M(-9.5%)
Sep 2016
-
$73.25 M(+0.7%)
Jun 2016
-
$72.72 M(-9.5%)
Mar 2016
-
$80.36 M(-12.1%)
Dec 2015
$91.37 M(-33.0%)
$91.37 M(-3.5%)
Sep 2015
-
$94.71 M(-2.1%)
Jun 2015
-
$96.72 M(-14.7%)
Mar 2015
-
$113.34 M(-16.9%)
Dec 2014
$136.43 M(-28.8%)
$136.43 M(-11.2%)
Sep 2014
-
$153.69 M(-10.6%)
Jun 2014
-
$171.84 M(-8.9%)
Mar 2014
-
$188.57 M(-1.5%)
Dec 2013
$191.52 M(-19.4%)
$191.52 M(+8.6%)
Sep 2013
-
$176.43 M(-12.5%)
Jun 2013
-
$201.67 M(-11.9%)
Mar 2013
-
$229.03 M(-3.6%)
Dec 2012
$237.65 M(+47.8%)
$237.65 M(+1.0%)
Sep 2012
-
$235.41 M(-3.8%)
Jun 2012
-
$244.82 M(+68.8%)
Mar 2012
-
$145.00 M(-9.8%)
Dec 2011
$160.79 M(-43.8%)
$160.79 M(+7.4%)
Sep 2011
-
$149.76 M(-47.5%)
Jun 2011
-
$285.34 M(-0.6%)
Mar 2011
-
$286.93 M(+0.2%)
Dec 2010
$286.31 M
$286.31 M(+3.5%)
Sep 2010
-
$276.59 M(+9.1%)
Jun 2010
-
$253.42 M(-4.9%)
DateAnnualQuarterly
Mar 2010
-
$266.46 M(-4.2%)
Dec 2009
$278.20 M(+4.2%)
$278.20 M(-0.0%)
Sep 2009
-
$278.31 M(+4.3%)
Jun 2009
-
$266.91 M(+0.8%)
Mar 2009
-
$264.79 M(-0.8%)
Dec 2008
$266.99 M(-23.9%)
$266.99 M(-16.4%)
Sep 2008
-
$319.53 M(-8.8%)
Jun 2008
-
$350.23 M(+0.2%)
Mar 2008
-
$349.45 M(-0.5%)
Dec 2007
$351.07 M(-39.9%)
$351.07 M(-27.1%)
Sep 2007
-
$481.44 M(-7.6%)
Jun 2007
-
$521.24 M(-6.5%)
Mar 2007
-
$557.52 M(-4.6%)
Dec 2006
$584.13 M(-17.8%)
$584.13 M(-24.3%)
Sep 2006
-
$771.28 M(+8.9%)
Jun 2006
-
$707.94 M(+7.5%)
Mar 2006
-
$658.78 M(-7.3%)
Dec 2005
$710.80 M(+147.2%)
$710.80 M(+167.7%)
Sep 2005
-
$265.53 M(-5.2%)
Jun 2005
-
$280.02 M(-2.8%)
Mar 2005
-
$288.17 M(+0.2%)
Dec 2004
$287.60 M(-7.4%)
$287.60 M(+1.4%)
Sep 2004
-
$283.64 M(-2.5%)
Jun 2004
-
$291.00 M(-0.7%)
Mar 2004
-
$293.02 M(-5.7%)
Dec 2003
$310.68 M(+25.1%)
$310.68 M(-1.4%)
Sep 2003
-
$314.94 M(-5.0%)
Jun 2003
-
$331.39 M(+39.0%)
Mar 2003
-
$238.48 M(-4.0%)
Dec 2002
$248.40 M(-12.9%)
$248.40 M(-5.1%)
Sep 2002
-
$261.79 M(-5.5%)
Jun 2002
-
$277.06 M(-0.1%)
Mar 2002
-
$277.38 M(-2.8%)
Dec 2001
$285.28 M(-6.6%)
$285.28 M(-2.6%)
Sep 2001
-
$293.00 M(-0.5%)
Jun 2001
-
$294.49 M(-1.7%)
Mar 2001
-
$299.61 M(-1.9%)
Dec 2000
$305.32 M(+11.5%)
$305.32 M(+5.8%)
Sep 2000
-
$288.46 M(+3.2%)
Jun 2000
-
$279.39 M(+0.6%)
Mar 2000
-
$277.81 M(+1.5%)
Dec 1999
$273.80 M(+374.5%)
$273.80 M(+0.4%)
Sep 1999
-
$272.80 M(+0.5%)
Jun 1999
-
$271.50 M(+440.8%)
Mar 1999
-
$50.20 M(-13.0%)
Dec 1998
$57.70 M(-34.1%)
$57.70 M(-21.3%)
Sep 1998
-
$73.30 M(-3.7%)
Jun 1998
-
$76.10 M(-4.8%)
Mar 1998
-
$79.90 M(-8.8%)
Dec 1997
$87.60 M(+418.3%)
$87.60 M
Dec 1996
$16.90 M
-

FAQ

  • What is RealNetworks annual working capital?
  • What is the all time high annual working capital for RealNetworks?
  • What is RealNetworks annual working capital year-on-year change?
  • What is RealNetworks quarterly working capital?
  • What is the all time high quarterly working capital for RealNetworks?
  • What is RealNetworks quarterly working capital year-on-year change?

What is RealNetworks annual working capital?

The current annual working capital of RNWK is $23.16 M

What is the all time high annual working capital for RealNetworks?

RealNetworks all-time high annual working capital is $710.80 M

What is RealNetworks annual working capital year-on-year change?

Over the past year, RNWK annual working capital has changed by -$1.93 M (-7.70%)

What is RealNetworks quarterly working capital?

The current quarterly working capital of RNWK is $6.21 M

What is the all time high quarterly working capital for RealNetworks?

RealNetworks all-time high quarterly working capital is $771.28 M

What is RealNetworks quarterly working capital year-on-year change?

Over the past year, RNWK quarterly working capital has changed by -$23.07 M (-78.80%)