Ribbon Communications Inc... (RBBN)
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4.09
0.25%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 26.63M 67.10M 103.92M 128.43M 44.64M 43.69M 57.07M 31.92M 50.11M 41.16M 72.42M 88.00M 105.45M 62.50M 125.32M 122.21M 118.93M 44.21M 155.68M 121.93M 133.72M 50.31M 49.12M 87.11M 8.88M -
Short-Term Investments - 13.21M - - - 7.28M 17.22M 61.84M 58.53M 64.44M 138.88M 161.91M 224.09M 258.83M 239.22M 180.79M 207.09M 256.49M 140.57M 170.15M 171.68M 60.86M 75.94M 54.96M 14.68M -
Long-Term Investments - 12.22M 43.93M 115.18M - - 9.03M 32.37M 33.60M 42.41M 34.36M 29.70M 55.43M 87.09M 49.60M 84.97M - - - - - - - - - -
Other Long-Term Assets 35.09M 26.37M 23.07M 20.89M 26.76M 7.48M 6.29M 4.90M 2.25M 2.60M 6.14M 7.19M 8.97M 26.12M 17.85M 9.18M 68.91M 83.93M 18.62M 21.81M 1.19M 480.00K 689.00K 836.00K 439.00K -
Receivables 268.42M 267.24M 282.92M 237.74M 192.71M 187.85M 165.16M 53.86M 51.53M 62.94M 64.46M 68.65M 53.13M 52.81M 48.00M 75.79M 84.95M 70.73M 72.32M 32.49M 23.75M 2.96M 9.44M 14.10M - -
Inventory 77.52M 75.42M 54.04M 45.75M 14.80M 22.60M 21.30M 18.28M 23.11M 22.11M 21.79M 25.91M 15.43M 22.50M 21.93M 22.55M 45.56M 22.27M 37.83M 28.35M 13.74M 10.78M 18.86M 20.67M 2.21M -
Other Current Assets 46.15M 68.22M 40.12M 35.73M 27.15M 17.00M 21.46M 12.01M 11.85M 16.23M 15.73M 16.09M 12.73M 16.88M 18.07M 15.05M 89.85M 39.99M 15.76M 10.89M 6.93M 3.81M 2.95M 2.89M 298.00K -
Total Current Assets 418.72M 477.99M 480.99M 447.65M 279.30M 278.44M 282.22M 177.91M 195.14M 206.89M 314.05M 360.56M 410.83M 413.53M 452.54M 416.38M 546.38M 434.01M 422.75M 363.80M 349.82M 128.71M 156.32M 179.73M 26.07M -
Property-Plant & Equipment 81.60M 89.72M 100.83M 118.64M 65.63M 27.04M 24.78M 11.74M 13.62M 17.84M 19.10M 23.77M 22.08M 21.28M 14.65M 17.85M 18.46M 19.05M 15.18M 8.22M 5.01M 11.17M 23.34M 14.27M 4.27M -
Goodwill & Intangibles 538.98M 595.62M 651.62M 834.25M 438.26M 635.05M 580.13M 79.59M 66.40M 61.86M 42.47M 49.03M 6.26M 6.66M 5.39M 5.59M 11.00M - - - 2.40M 1.17M 4.54M - - -
Total Long-Term Assets 725.43M 777.58M 866.75M 1.10B 535.61M 678.72M 628.66M 130.15M 117.75M 125.75M 103.44M 110.70M 93.88M 142.43M 88.20M 119.20M 147.66M 155.59M 33.80M 30.03M 8.60M 12.83M 28.56M 15.11M 4.71M -
Total Assets 1.14B 1.26B 1.35B 1.55B 814.91M 957.16M 910.88M 308.06M 312.89M 332.63M 417.48M 471.26M 504.71M 555.95M 540.74M 535.59M 694.05M 589.60M 456.56M 393.83M 358.42M 141.53M 184.88M 194.84M 30.78M 18.42M
Account Payables 85.16M 95.81M 97.12M 63.39M 31.41M 45.30M 45.85M 6.53M 5.95M 7.50M 11.16M 10.58M 12.75M 16.94M 5.34M 9.20M 17.38M 17.22M 20.41M 8.65M 3.25M 4.14M 8.63M 13.44M 1.41M -
Deferred Revenue 113.38M 113.94M 109.12M 96.82M 100.41M 105.09M 100.57M 43.50M 38.72M 36.97M 41.17M 37.09M 38.56M 42.78M 74.75M 40.96M 82.74M 60.38M 88.20M 65.11M 62.70M 29.23M 13.35M - - -
Short-Term Debt 66.58M 50.89M 37.46M 32.55M 18.22M 55.00M 20.00M - - - 2.38M - - - - - - - 10.00M 30.00K 182.00K 1.61M 1.05M - 1.34M -
Other Current Liabilities 67.57M 61.70M 100.75M 134.87M 56.70M 84.26M 76.38M 27.04M 32.78M 32.94M 34.70M 27.56M 22.89M 28.65M 17.02M 33.95M 81.06M 44.22M 23.45M 18.43M 22.73M 36.52M 36.27M 30.69M 3.72M -
Total Current Liabilities 341.07M 330.49M 344.45M 327.63M 206.74M 289.65M 242.80M 77.07M 77.45M 77.41M 89.41M 75.23M 74.21M 90.05M 100.13M 89.29M 181.18M 121.82M 142.05M 92.22M 88.86M 71.50M 59.30M 44.13M 6.47M -
Long-Term Debt 236.19M 398.64M 405.41M 441.65M 83.20M 24.10M 22.50M - - - - 2.43M - - - - - - 485.00K 10.61M 10.00M 13.29M 22.70M - 3.40M 1.22M
Other Long-Term Liabilities 89.29M -15.00M 41.97M 48.28M 16.59M 30.80M 13.19M 1.63M 2.76M 5.25M 4.37M 5.71M 88.00K 87.00K 64.00K 1.22M 18.52M 35.25M 33.85M - 25.13M - - - - -1.22M
Total Long-Term Liabilities 350.32M 406.64M 476.12M 532.78M 124.92M 77.21M 52.66M 11.87M 12.42M 14.88M 15.82M 19.98M 15.20M 46.95M 26.37M 39.86M 19.28M 35.25M 34.34M 36.57M 35.13M 13.29M 22.70M - 3.40M 25.51M
Total Liabilities 691.39M 737.14M 820.57M 860.41M 331.65M 366.86M 295.46M 88.94M 89.86M 92.28M 105.23M 95.21M 89.41M 137.00M 126.50M 129.15M 200.46M 157.07M 176.39M 128.79M 123.99M 84.80M 82.00M 44.13M 9.87M 25.51M
Total Debt 340.37M 387.93M 442.87M 474.20M 101.42M 79.10M 42.50M 2.79M - - 2.38M 2.38M - - - 1.30M - - 10.53M 10.64M 10.18M 14.90M 23.75M - 4.74M 1.22M
Common Stock 17.00K 17.00K 15.00K 15.00K 11.00K 11.00K 10.00K 49.00K 49.00K 49.00K 266.00K 281.00K 279.00K 277.00K 277.00K 275.00K 273.00K 262.00K 252.00K 250.00K 247.00K 207.00K 205.00K 184.00K 22.00K -
Retained Earnings -1.52B -1.45B -1.36B -1.18B -1.27B -1.14B -1.07B -1.04B -1.02B -991.35M -974.49M -952.37M -902.20M -889.50M -878.81M -870.72M -751.92M -728.23M -775.72M -784.09M -808.56M -797.87M -729.40M -83.97M -33.88M -
Comprehensive Income 13.79M 30.59M 7.58M -4.94M 2.53M 3.70M 3.07M 5.50M 5.42M 5.42M 6.04M 6.75M 7.31M 6.89M 6.71M 7.35M 1.27M -82.00K -44.00K -51.79M -564.00K -3.47M -28.72M -31.93M -16.95M -
Shareholders Equity 452.76M 518.43M 527.17M 686.85M 483.25M 590.30M 615.42M 219.12M 223.03M 240.35M 312.25M 376.05M 415.30M 418.96M 414.24M 406.44M 493.59M 432.53M 280.17M 265.04M 234.44M 56.73M 102.89M 150.71M -25.20M -7.10M
Total Investments 238.09M 12.22M 43.93M 115.18M - 7.28M 26.25M 94.21M 92.14M 106.85M 173.25M 191.60M 279.52M 345.92M 288.82M 265.75M 207.09M 256.49M 140.57M 170.15M 171.68M 60.86M 75.94M 54.96M 14.68M -