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Ribbon Communications Inc... (RBBN)

NASDAQ: RBBN · Real-Time Price · USD

3.88

0.02 (0.52%)

At close: Jun 17, 2025, 1:17 PM

Ribbon Communications Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	87.77M	26.63M	67.1M	103.92M	128.43M	44.64M	43.69M	57.07M	31.92M
Short-Term Investments	n/a	n/a	13.21M	n/a	n/a	n/a	7.28M	17.22M	61.84M
Long-Term Investments	n/a	n/a	12.22M	43.93M	115.18M	n/a	n/a	9.03M	32.37M
Other Long-Term Assets	26.57M	35.09M	26.37M	23.07M	20.89M	26.76M	7.48M	6.29M	4.9M
Receivables	254.72M	268.42M	267.24M	282.92M	237.74M	192.71M	187.85M	165.16M	53.86M
Inventory	79.18M	77.52M	75.42M	54.04M	45.75M	14.8M	22.6M	21.3M	18.28M
Other Current Assets	41.99M	46.15M	68.22M	40.12M	35.73M	27.15M	17M	21.46M	12.01M
Total Current Assets	463.66M	418.72M	477.99M	480.99M	447.65M	279.3M	278.44M	282.22M	177.91M
Property-Plant & Equipment	94.91M	81.6M	89.72M	100.83M	118.64M	65.63M	27.04M	24.78M	11.74M
Goodwill & Intangibles	488.43M	538.98M	595.62M	651.62M	834.25M	438.26M	635.05M	580.13M	79.59M
Total Long-Term Assets	698.89M	725.43M	777.58M	866.75M	1.1B	535.61M	678.72M	628.66M	130.15M
Total Assets	1.16B	1.14B	1.26B	1.35B	1.55B	814.91M	957.16M	910.88M	308.06M
Account Payables	87.76M	85.16M	95.81M	97.12M	63.39M	31.41M	45.3M	45.85M	6.53M
Deferred Revenue	119.3M	113.38M	113.94M	109.12M	96.82M	100.41M	105.09M	100.57M	43.5M
Short-Term Debt	6.13M	35.1M	35.47M	20.06M	15.53M	10.5M	55M	20M	n/a
Other Current Liabilities	54.94M	49.62M	43.86M	38.04M	66.04M	27.17M	41.41M	38.6M	11.16M
Total Current Liabilities	328.87M	341.07M	330.49M	344.45M	327.63M	206.74M	289.65M	242.8M	77.07M
Long-Term Debt	330.73M	197.48M	352.45M	350.22M	369.04M	45.99M	24.1M	22.5M	n/a
Other Long-Term Liabilities	92.39M	89.29M	-15M	41.97M	48.28M	16.59M	30.8M	13.19M	1.63M
Total Long-Term Liabilities	429.06M	350.32M	406.64M	476.12M	532.78M	124.92M	77.21M	52.66M	11.87M
Total Liabilities	757.93M	691.39M	737.14M	820.57M	860.41M	331.65M	366.86M	295.46M	88.94M
Total Debt	383.67M	287.03M	387.93M	442.87M	474.2M	101.42M	79.1M	42.5M	2.79M
Common Stock	18K	17K	17K	15K	15K	11K	11K	10K	49K
Retained Earnings	-1.57B	-1.52B	-1.45B	-1.36B	-1.18B	-1.27B	-1.14B	-1.07B	-1.04B
Comprehensive Income	8.08M	13.79M	30.59M	7.58M	-4.94M	2.53M	3.7M	3.07M	5.5M
Shareholders Equity	404.62M	452.76M	518.43M	527.17M	686.85M	483.25M	590.3M	615.42M	219.12M
Total Investments	n/a	238.09M	12.22M	43.93M	115.18M	n/a	7.28M	26.25M	94.21M