Ribbon Communications Inc... (RBBN)
NASDAQ: RBBN
· Real-Time Price · USD
3.87
-0.08 (-2.03%)
At close: Aug 15, 2025, 3:46 PM
Ribbon Communications Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 60.45M | 71.24M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | n/a | 28.36M | 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 |
Receivables | 249.36M | 225.49M | 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 |
Inventory | 80.3M | 79.63M | 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 |
Other Current Assets | 43.83M | 48.7M | 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 |
Total Current Assets | 433.94M | 425.06M | 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 |
Property-Plant & Equipment | 114.04M | 113.49M | 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 |
Goodwill & Intangibles | 465.63M | 476.89M | 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 |
Total Long-Term Assets | 678.99M | 712.41M | 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 |
Total Assets | 1.11B | 1.14B | 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 |
Account Payables | 88.7M | 80.84M | 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 |
Deferred Revenue | 115.21M | 116.62M | 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 |
Short-Term Debt | 19.57M | 7.44M | 6.13M | 4.81M | 3.5M | 228.17M | 35.1M | 40.09M | 40.41M | 20.06M | 20.06M | 20.06M | 20.06M | 20.06M | 20.06M | 20.06M | 20.06M | 20.06M |
Other Current Liabilities | 90.14M | 89.94M | 51.31M | 70.17M | 65.71M | 61.69M | 49.62M | 51.65M | 46.26M | 64.92M | 59.28M | 29.46M | 31.32M | 33.32M | 38.04M | 38.73M | 40.21M | 41.13M |
Total Current Liabilities | 313.62M | 305.18M | 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 |
Long-Term Debt | 62.06M | 329.18M | 37.38M | 332.43M | 333.98M | 56.2M | 250.82M | 206.91M | 216.33M | 225.76M | 306.27M | 310.77M | 363.32M | 381.95M | 350.22M | 354.78M | 359.33M | 363.89M |
Other Long-Term Liabilities | 390.11M | 30.71M | 34.03M | 38.08M | 36.77M | 36.88M | 35.95M | 85.43M | 85.4M | 84.69M | 31.19M | 43.6M | -4.81M | -9.41M | 41.91M | 39.86M | 40.53M | 41.18M |
Total Long-Term Liabilities | 458.12M | 450.48M | 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 |
Total Liabilities | 771.74M | 755.66M | 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 |
Total Debt | 81.63M | 408.1M | 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 |
Common Stock | 18K | 18K | 18K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 15K | 15K | 15K | 15K | 15K | 15K |
Retained Earnings | -1.61B | -1.6B | -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 |
Comprehensive Income | 7.93M | 7.99M | 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 |
Shareholders Equity | 370.44M | 381.81M | 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 |
Total Investments | n/a | n/a | 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 |