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Radisys Corporation (RSYS)

NASDAQ: RSYS · Real-Time Price · USD

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null (null%)

At close: Jun 28, 2019, 10:07 PM

Radisys Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.09M	5.6M	7.4M	8.12M	12.68M	46.25M	32.02M	33.09M	27.48M	30.93M	22.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-765K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.27M	2.21M	1.66M	1.84M	1.93M	1.98M	2.04M	4.14M	3.17M	2.83M	2.93M
Receivables	32.51M	30.31M	32.22M	36.24M	38.12M	47.88M	53.37M	42.54M	60.29M	47.29M	41.87M
Inventory	2.16M	3.81M	4.6M	4.26M	11.05M	14.75M	10.85M	20.02M	19.08M	23.3M	30.09M
Other Current Assets	5.59M	7.82M	6.18M	3.19M	2.08M	3.02M	3.56M	2.99M	2.71M	2.68M	2M
Total Current Assets	50.35M	47.54M	50.4M	51.82M	63.94M	111.89M	99.8M	98.64M	109.55M	104.2M	96.36M
Property-Plant & Equipment	3.24M	3.57M	4.13M	4.73M	7.13M	7.25M	7.33M	6.71M	6.62M	5.05M	5.4M
Goodwill & Intangibles	2.19M	2.61M	4.74M	6.86M	8.99M	11.2M	14.39M	17.57M	20.76M	23.95M	27.14M
Total Long-Term Assets	7.49M	8.39M	11.24M	14.21M	18.99M	21.39M	24.76M	29.55M	31.75M	32.98M	36.68M
Total Assets	57.84M	55.93M	61.64M	66.03M	82.93M	133.28M	124.56M	128.19M	141.3M	137.18M	133.04M
Account Payables	8.06M	7.86M	13.92M	18.3M	20.57M	23.86M	13.67M	20.8M	32.39M	24.74M	31.21M
Deferred Revenue	6.5M	6.28M	6.32M	4.2M	5.56M	6.92M	6.5M	5.71M	6.12M	5.7M	6.37M
Short-Term Debt	20.99M	19.68M	14.55M	16M	15M	45M	40M	25M	25M	25M	15M
Other Current Liabilities	4.96M	4.36M	2.01M	n/a	n/a	4.11M	4.14M	6.57M	n/a	n/a	n/a
Total Current Liabilities	52.62M	48.8M	47.99M	52.61M	52.28M	87.43M	70.94M	65.66M	75.42M	69.47M	65.8M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.12M	6.58M	6.94M	5.76M	5.48M	5.53M	6.78M	3.59M	5.54M	3.13M	2.9M
Total Long-Term Liabilities	12.77M	12.46M	13.31M	6.87M	5.48M	5.53M	6.78M	5.97M	5.54M	3.13M	2.9M
Total Liabilities	65.39M	61.27M	61.3M	59.48M	57.76M	92.96M	77.73M	71.63M	80.96M	72.6M	68.7M
Total Debt	26.64M	25.56M	20.91M	16M	15M	45M	40M	25M	25M	25M	15M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-349.13M	-347.26M	-342.63M	-336.18M	-316.55M	-301.14M	-293.59M	-281.6M	-277.54M	-274.9M	-274.31M
Comprehensive Income	-1.7M	-1.11M	340K	513K	-61K	-118K	-393K	-1.56M	-711K	-1.04M	-308K
Shareholders Equity	-7.55M	-5.34M	343K	6.55M	25.17M	40.32M	46.83M	56.56M	60.34M	64.58M	64.34M
Total Investments	n/a	-765K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a