Ribbon Communications Inc... (RBBN)

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3.58

0.05 (1.42%)

At close: Apr 17, 2025, 3:59 PM

3.65

1.96%

After-hours: Apr 17, 2025, 07:45 PM EDT

Ribbon Communications Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	87.77M	37.24M	67.41M	30.93M	26.63M	24.5M	34.65M	45.86M	67.1M	55.67M	36.23M	92.84M	103.92M	101.21M	112.16M	106.23M	128.43M	103.7M	80.99M	96.83M	44.64M	40.4M	51.19M	43.94M	43.69M	35.98M	33.41M	58.59M	57.07M	51.28M	32.61M	31.93M	31.92M	32.57M	36.26M	42.65M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.21M	11.03M	8.03M	2.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	7.28M	7.28M	21.92M	23.72M	17.22M	53.27M	54.79M	59.68M	61.84M	49.83M	52.51M	55.71M
Long-Term Investments	n/a	n/a	212.05M	224.88M	238.09M	n/a	12.22M	n/a	12.22M	15.25M	4.52M	16.9M	43.93M	50.44M	106.01M	92.74M	115.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.23M	9.03M	27.02M	38.52M	37.19M	32.37M	38.6M	53.94M	44.01M
Other Long-Term Assets	26.57M	33.98M	-176.49M	-191.63M	-203M	34.27M	16.13M	28.36M	26.37M	24.88M	37.64M	37.01M	23.07M	19.83M	20.7M	22.05M	20.89M	34.6M	34.74M	56.91M	26.76M	25.16M	25.02M	7.37M	7.48M	8.5M	7.59M	7.45M	6.29M	4.09M	4.92M	4.91M	4.9M	4.83M	5.21M	5.19M
Receivables	254.72M	249.18M	210.95M	212.5M	268.42M	242.18M	253.04M	255.15M	267.24M	237.83M	258.12M	220.96M	282.92M	235.71M	219.87M	209.16M	237.74M	207.81M	204.6M	205.79M	192.71M	162.96M	155.41M	134.8M	187.85M	150.68M	136.4M	125.5M	165.16M	51.64M	42.66M	39.62M	53.86M	44.17M	36.85M	34.42M
Inventory	79.18M	77.32M	79.22M	80.76M	77.52M	70.18M	74.38M	75.64M	75.42M	70.29M	64.65M	61.58M	54.04M	44.79M	46.56M	44.85M	45.75M	50.97M	58.05M	67.07M	14.8M	14.1M	16.51M	18.87M	22.6M	21.72M	19.04M	21.42M	21.3M	16.28M	16.76M	17.67M	18.28M	20.81M	20.67M	22.45M
Other Current Assets	41.99M	52.84M	49.43M	44.94M	46.15M	53.62M	58.87M	52.99M	68.22M	58.61M	56.43M	47.35M	40.12M	36.94M	34.38M	36.68M	35.73M	40.36M	65.17M	59.14M	27.15M	29.88M	27.48M	20.44M	17M	19.83M	22.01M	22.19M	21.46M	14.31M	14.31M	12.99M	12.01M	13.24M	13.76M	14.6M
Total Current Assets	463.66M	416.58M	404.15M	369.13M	418.72M	390.49M	420.94M	429.64M	477.99M	422.4M	415.42M	422.73M	480.99M	418.65M	412.96M	396.92M	447.65M	402.84M	408.81M	428.83M	279.3M	247.34M	250.59M	220.05M	278.44M	235.5M	232.78M	251.43M	282.22M	186.78M	161.13M	161.89M	177.91M	160.61M	160.05M	169.83M
Property-Plant & Equipment	94.91M	79.51M	74.72M	77.87M	81.6M	81.49M	84.81M	86.79M	89.72M	94.25M	95.45M	97.59M	100.83M	103M	107.16M	111.82M	118.64M	110.08M	111.94M	113.2M	65.63M	64.16M	68.33M	69.8M	27.04M	25.96M	23.84M	24M	24.78M	9.74M	10.66M	10.95M	11.74M	13.08M	12.41M	12.69M
Goodwill & Intangibles	488.43M	500.21M	512.94M	525.77M	538.98M	551.95M	566.27M	580.97M	595.62M	610.59M	620.68M	636.08M	651.62M	784.02M	801.24M	818.42M	834.25M	849.81M	866.15M	867.32M	438.26M	614.96M	627.22M	639.87M	635.05M	645.89M	555.86M	567.82M	580.13M	73.24M	75.54M	77.83M	79.59M	90.93M	62.68M	64.45M
Total Long-Term Assets	698.89M	698.18M	701.3M	709.33M	725.43M	731.13M	746.25M	762.02M	777.58M	802.24M	815.25M	841.42M	866.75M	967.97M	1.05B	1.06B	1.1B	1B	1.02B	1.04B	535.61M	709.74M	726.35M	726M	678.72M	688.55M	594.92M	609.65M	628.66M	115.66M	131.22M	132.47M	130.15M	149.24M	136.01M	128.05M
Total Assets	1.16B	1.11B	1.11B	1.08B	1.14B	1.12B	1.17B	1.19B	1.26B	1.22B	1.23B	1.26B	1.35B	1.39B	1.46B	1.45B	1.55B	1.41B	1.43B	1.47B	814.91M	957.08M	976.94M	946.05M	957.16M	924.05M	827.7M	861.08M	910.88M	302.44M	292.35M	294.35M	308.06M	309.85M	296.07M	297.88M
Account Payables	87.76M	78.94M	64.33M	66.85M	85.16M	73.87M	93.64M	84.01M	95.81M	73.02M	102.52M	97.84M	97.12M	63.25M	57.94M	58.55M	63.39M	60.78M	73.07M	89.32M	31.41M	25.11M	33.5M	37.99M	45.3M	43.22M	34.17M	37.12M	45.85M	6.95M	5.85M	5.99M	6.53M	4.33M	4.33M	4.47M
Deferred Revenue	119.3M	95.76M	99.55M	110.6M	113.38M	107.54M	113.92M	121.76M	113.94M	90.14M	106.46M	109.08M	109.12M	89.55M	101.47M	102.1M	96.82M	93.45M	105.69M	113.7M	100.41M	83.42M	96.94M	109.28M	105.09M	82.49M	87.94M	103.16M	100.57M	48.18M	51.28M	46.43M	43.5M	37.9M	38.15M	40.96M
Short-Term Debt	6.13M	4.81M	15.85M	242.38M	50.84M	40.09M	40.41M	20.06M	20.06M	20.06M	20.06M	20.06M	20.06M	20.06M	20.06M	20.06M	15.53M	13.91M	14.85M	13.5M	10.5M	36.5M	37.5M	57M	55M	58M	20M	20M	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	51.31M	70.17M	53.37M	47.48M	33.88M	51.65M	46.26M	64.92M	59.28M	29.46M	31.32M	33.32M	38.04M	38.73M	40.21M	41.13M	66.04M	55.59M	46.91M	51.72M	27.17M	28.03M	25.29M	26.27M	41.41M	41.44M	31.36M	31.38M	38.6M	9.54M	8.11M	7.76M	11.16M	13.61M	13.55M	10.83M
Total Current Liabilities	328.87M	293.1M	272.57M	504.31M	341.07M	325.47M	345.59M	342.8M	330.49M	298.09M	345.07M	338.19M	344.45M	284.73M	287.2M	296.52M	327.63M	319.77M	342.64M	370.74M	206.74M	205.25M	230.44M	269.94M	289.65M	258.31M	203.11M	223.03M	242.8M	79.61M	76.95M	69.38M	77.07M	66.25M	64.33M	63.88M
Long-Term Debt	37.38M	332.43M	333.98M	n/a	197.48M	206.91M	216.33M	225.76M	306.27M	310.77M	363.32M	381.95M	350.22M	354.78M	359.33M	363.89M	369.04M	373.03M	377.3M	381.74M	45.99M	46.6M	47.22M	24.72M	24.1M	23.5M	22.92M	22.5M	22.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	385.74M	38.08M	36.77M	93.08M	89.29M	85.43M	85.4M	84.69M	31.19M	43.6M	-4.81M	-9.41M	41.91M	39.86M	40.53M	41.18M	47.71M	67.69M	68.66M	67.09M	14.45M	13.05M	12.33M	12.53M	30.8M	32.02M	13.66M	13.2M	13.19M	1.79M	1.42M	1.57M	1.63M	11.68M	1.83M	2.59M
Total Long-Term Liabilities	429.06M	426.13M	427.86M	149.49M	350.32M	352.21M	367.36M	375.93M	406.64M	437.37M	434.26M	451.56M	476.12M	488.34M	502.5M	513.53M	532.78M	530.87M	540.65M	548.04M	124.92M	120.81M	119.94M	97.05M	77.21M	75.38M	57.34M	53.01M	52.66M	12.26M	12.41M	12.96M	11.87M	22.95M	11.69M	12.39M
Total Liabilities	757.93M	719.23M	700.43M	653.8M	691.39M	677.69M	712.95M	718.73M	737.14M	735.47M	779.33M	789.74M	820.57M	773.08M	789.71M	810.05M	860.41M	850.64M	883.28M	918.78M	331.65M	326.07M	350.38M	366.99M	366.86M	333.69M	260.45M	276.04M	295.46M	91.86M	89.36M	82.34M	88.94M	89.19M	76.01M	76.27M
Total Debt	52.94M	381.13M	384.68M	335.35M	340.37M	300.18M	298.57M	304.16M	387.93M	395.58M	399.45M	418.63M	442.87M	451.29M	459.98M	469.67M	474.2M	456.02M	463.57M	469.3M	101.42M	128.27M	132.76M	128.08M	79.1M	81.5M	42.92M	42.5M	42.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	18K	17K	17K	17K	17K	17K	17K	17K	17K	17K	15K	15K	15K	15K	15K	15K	15K	15K	14K	14K	11K	11K	11K	11K	11K	11K	10K	10K	10K	50K	50K	49K	49K	49K	49K	50K
Retained Earnings	-1.57B	-1.58B	-1.57B	-1.55B	-1.52B	-1.53B	-1.51B	-1.49B	-1.45B	-1.47B	-1.46B	-1.43B	-1.36B	-1.26B	-1.2B	-1.22B	-1.18B	-1.3B	-1.31B	-1.3B	-1.27B	-1.12B	-1.12B	-1.17B	-1.14B	-1.13B	-1.12B	-1.11B	-1.07B	-1.06B	-1.06B	-1.05B	-1.04B	-1.03B	-1.03B	-1.03B
Comprehensive Income	8.08M	8.11M	7.83M	12.35M	13.79M	16.35M	17.68M	19.43M	30.59M	26.93M	25.2M	22.36M	7.58M	2.17M	1.12M	1.77M	-4.94M	-9.3M	-10.12M	-6.22M	2.53M	4.62M	4.35M	3.74M	3.7M	3.19M	3.07M	3.16M	3.07M	5.62M	5.59M	5.63M	5.5M	6.06M	6.12M	5.84M
Shareholders Equity	404.62M	395.53M	405.02M	424.66M	452.76M	443.93M	454.25M	472.93M	518.43M	489.17M	451.34M	474.41M	527.17M	613.55M	669.28M	642.73M	686.85M	555.44M	544.78M	553.7M	483.25M	631.01M	626.57M	579.06M	590.3M	590.36M	567.25M	585.03M	615.42M	210.58M	202.99M	212.01M	219.12M	220.66M	220.05M	221.61M
Total Investments	n/a	-33.98M	212.05M	224.88M	238.09M	n/a	12.22M	n/a	12.22M	26.28M	25.85M	16.9M	43.93M	50.44M	106.01M	92.74M	115.18M	n/a	n/a	n/a	n/a	n/a	n/a	2M	7.28M	7.28M	21.92M	25.95M	26.25M	80.29M	93.32M	96.87M	94.21M	88.43M	106.45M	99.72M