Ribbon Communications Inc. (RBBN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ribbon Communications Inc...

    NASDAQ: RBBN · Real-Time Price · USD
    3.75
    -0.07 (-1.83%)
    At close: Sep 26, 2025, 3:59 PM
    3.80
    1.33%
    After-hours: Sep 26, 2025, 05:05 PM EDT

    Ribbon Communications Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 87.77M 26.63M 67.1M 103.92M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 238.09M 12.22M 43.93M
    Other Long-Term Assets
    		 26.57M -203M 26.37M 23.07M
    Receivables
    		 254.72M 268.42M 267.24M 282.92M
    Inventory
    		 79.18M 77.52M 75.42M 54.04M
    Other Current Assets
    		 41.99M 46.15M 68.22M 40.12M
    Total Current Assets
    		 463.66M 418.72M 477.99M 480.99M
    Property-Plant & Equipment
    		 94.91M 81.6M 89.72M 100.83M
    Goodwill & Intangibles
    		 488.43M 538.98M 595.62M 651.62M
    Total Long-Term Assets
    		 698.89M 725.43M 777.58M 866.75M
    Total Assets
    		 1.16B 1.14B 1.26B 1.35B
    Account Payables
    		 87.76M 85.16M 95.81M 97.12M
    Deferred Revenue
    		 119.3M 113.38M 113.94M 109.12M
    Short-Term Debt
    		 6.13M 35.1M 20.06M 20.06M
    Other Current Liabilities
    		 54.94M 49.62M 59.28M 38.04M
    Total Current Liabilities
    		 328.87M 341.07M 330.49M 344.45M
    Long-Term Debt
    		 330.73M 197.48M 306.27M 350.22M
    Other Long-Term Liabilities
    		 34.03M 89.29M 31.19M 41.97M
    Total Long-Term Liabilities
    		 429.06M 350.32M 406.64M 476.12M
    Total Liabilities
    		 757.93M 691.39M 737.14M 820.57M
    Total Debt
    		 383.67M 287.03M 387.93M 442.87M
    Book Value
    		 404.62M 452.76M 518.43M 527.17M
    Book Value Per Share
    		 2.32 2.66 3.31 3.57
    Common Stock
    		 18K 17K 17K 15K
    Retained Earnings
    		 -1.57B -1.52B -1.45B -1.36B
    Comprehensive Income
    		 8.08M 13.79M 30.59M 7.58M
    Shareholders Equity
    		 404.62M 452.76M 518.43M 527.17M
    Total Investments
    		 n/a 238.09M 12.22M 43.93M

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