Ribbon Communications Inc...
(RBBN)
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At close: undefined
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 | - |