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ROSETTA STONE INC

Delisted

CIK 1351285fmd_01R276Y3X5RT93TJB9VJXZYSN9Services · Services-Prepackaged SoftwareTemplate: Standard

Coverage: Jan 01, 2009 to Jun 30, 2020, 42 periods

Latest annual · FY2019

Millions
Total revenues
183
Gross profit
145
Operating income
(13)
Free cash flow
0

Latest quarter · Q2 FY2020

Millions
Total revenues
49
Gross profit
38
Operating income
(3)
Free cash flow
(4)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2016 to FY2019
-2.0%
Revenue, 5 yearsFY2014 to FY2019
-6.9%

ROSETTA STONE INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2019FY2018ChangeSource
Revenue$182.7 million$173.6 million+5.2%10-K 2020-03-11 · proof
Gross profit$145.4 million$137.7 million+5.6%10-K 2020-03-11 · proof
Operating income-$12.9 million-$19.6 million10-K 2020-03-11 · proof
Cash from operating activities$17.2 million$10.4 million+64.6%10-K 2020-03-11 · proof
Free cash flow$425,000-$6.4 million10-K 2020-03-11 · proof
Total assets$201.1 million$187.3 million+7.4%10-K 2020-03-11 · proof
Total liabilities$217.3 million$199.3 million+9%10-K 2020-03-11 · proof
Cash and cash equivalents$43 million$38.1 million+12.9%10-K 2020-03-11 · proof
What was ROSETTA STONE INC's revenue in fiscal 2019?
ROSETTA STONE INC reported revenue of $182.7 million for fiscal 2019 (the year ended Dec 31, 2019), against $173.6 million the year before (+5.2%). Source: the 10-K filed with the SEC on Mar 11, 2020. SEC
What was ROSETTA STONE INC's gross profit in fiscal 2019?
ROSETTA STONE INC reported gross profit of $145.4 million for fiscal 2019 (the year ended Dec 31, 2019), against $137.7 million the year before (+5.6%). Source: the 10-K filed with the SEC on Mar 11, 2020. SEC
What was ROSETTA STONE INC's operating income in fiscal 2019?
ROSETTA STONE INC reported operating income of -$12.9 million for fiscal 2019 (the year ended Dec 31, 2019), against -$19.6 million the year before. Source: the 10-K filed with the SEC on Mar 11, 2020. SEC
What was ROSETTA STONE INC's cash from operating activities in fiscal 2019?
ROSETTA STONE INC reported cash from operating activities of $17.2 million for fiscal 2019 (the year ended Dec 31, 2019), against $10.4 million the year before (+64.6%). Source: the 10-K filed with the SEC on Mar 11, 2020. SEC
What was ROSETTA STONE INC's free cash flow in fiscal 2019?
ROSETTA STONE INC reported free cash flow of $425,000 for fiscal 2019 (the year ended Dec 31, 2019), against -$6.4 million the year before. Source: the 10-K filed with the SEC on Mar 11, 2020. SEC
What are ROSETTA STONE INC's total assets?
As of Dec 31, 2019, ROSETTA STONE INC reported total assets of $201.1 million, against $187.3 million a year earlier (+7.4%). Source: the 10-K filed with the SEC on Mar 11, 2020. SEC
What are ROSETTA STONE INC's total liabilities?
As of Dec 31, 2019, ROSETTA STONE INC reported total liabilities of $217.3 million, against $199.3 million a year earlier (+9%). Source: the 10-K filed with the SEC on Mar 11, 2020. SEC
What are ROSETTA STONE INC's cash and cash equivalents?
As of Dec 31, 2019, ROSETTA STONE INC reported cash and cash equivalents of $43 million, against $38.1 million a year earlier (+12.9%). Source: the 10-K filed with the SEC on Mar 11, 2020. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1351285&period_type=annual&limit=5"

Information only, not investment advice.