Rosetta Stone, Inc. engages in the provision of technology based language learning solutions. It develops, markets, and sells language learning solutions consisting of software products, online services, and audio practice tools under the Rosetta Stone brand. It operates through following segments: Literacy, Enterprise and Education Language, and Consumer Language. The Literacy segment offers literacy solutions through Software-as-a-Service model which serves grades K through 12. The Enterprise and Education Language segment relates to language-learning to educational institutions, corporations, and government agencies under a SaaS model. The Consumer Language segment supply products to individuals and retail partners. The company was founded by Allen Stoltzfus and John Fairfield in 1992 and is headquartered in Arlington, VA.
Company profile
Website
CEO
Arthur John Hass
Employees
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
SEC CIK
Corporate docs
Subsidiaries
Rosetta Stone Holdings Inc. • Rosetta Stone Ltd. • Rosetta Stone International Inc. • Rosetta Stone Brazil Holdings LLC • Rosetta Stone (UK) Limited • Rosetta Stone GmbH • Rosetta Stone Canada Inc. • Rosetta Stone Hong Kong Limited • Rosetta (Shanghai) Software Trading Co., Ltd. • Rosetta Stone Ensino de Linguas Ltda. ...
IRS number
43837082
Latest filings (excl ownership)
15-12B
Securities registration termination
26 Oct 20
EFFECT
Notice of effectiveness
19 Oct 20
EFFECT
Notice of effectiveness
19 Oct 20
S-8 POS
Registration of securities for employees (post-effective amendment)
15 Oct 20
S-8 POS
Registration of securities for employees (post-effective amendment)
15 Oct 20
S-8 POS
Registration of securities for employees (post-effective amendment)
15 Oct 20
S-8 POS
Registration of securities for employees (post-effective amendment)
15 Oct 20
S-8 POS
Registration of securities for employees (post-effective amendment)
15 Oct 20
S-8 POS
Registration of securities for employees (post-effective amendment)
15 Oct 20
S-8 POS
Registration of securities for employees (post-effective amendment)
15 Oct 20
Latest ownership filings
SC 13G/A
TimesSquare Capital Management, LLC
12 Feb 21
SC 13G/A
RENAISSANCE TECHNOLOGIES LLC
11 Feb 21
4
Steven P Yankovich
16 Oct 20
4
Jessie Woolley-Wilson
16 Oct 20
4
KATHRYN EBERLE WALKER
16 Oct 20
4
THOMAS M PIERNO
16 Oct 20
4
David Nierenberg
16 Oct 20
4
GEORGE A LOGUE
16 Oct 20
4
SEAN KLEIN
16 Oct 20
4
Aedhmar Hynes
16 Oct 20
Financial summary
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Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | 31.32 mm | 31.32 mm | 31.32 mm | 31.32 mm | 31.32 mm | 31.32 mm |
Cash burn (monthly) | 1.28 mm | (no burn) | 1.11 mm | 1.26 mm | 107.67 k | (no burn) |
Cash used (since last report) | 58.79 mm | n/a | 51.00 mm | 57.68 mm | 4.94 mm | n/a |
Cash remaining | -27.47 mm | n/a | -19.67 mm | -26.35 mm | 26.39 mm | n/a |
Runway (months of cash) | -21.4 | n/a | -17.7 | -20.9 | 245.1 | n/a |
Institutional ownership, Q1 2023
13F holders | Current |
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Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
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Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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