Rambus Inc.

NASDAQ: RMBS · Real-Time Price · USD
76.00
-0.79 (-1.03%)
At close: Aug 14, 2025, 3:59 PM
74.53
-1.93%
Pre-market: Aug 15, 2025, 09:22 AM EDT

Rambus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
99.78M 94.77M 125.33M 107.89M
Short-Term Investments
382.02M 331.08M 187.89M 377.72M
Long-Term Investments
n/a n/a 25.72M 123.02M
Other Long-Term Assets
115.58M 94.8M 3.31M 4.24M
Receivables
147.88M 133.8M 181.07M 179.67M
Inventory
44.63M 36.15M 20.9M 8.48M
Other Current Assets
15.94M 34.85M 12.02M n/a
Total Current Assets
690.26M 630.64M 527.21M 684.36M
Property-Plant & Equipment
96.96M 89.31M 110.4M 79.75M
Goodwill & Intangibles
303.87M 315.58M 342.92M 337.23M
Total Long-Term Assets
652.88M 627.58M 485.38M 548.28M
Total Assets
1.34B 1.26B 1.01B 1.23B
Account Payables
18.52M 18.07M 24.82M 11.28M
Deferred Revenue
19.9M 17.39M 23.86M 24.75M
Short-Term Debt
n/a n/a 15.4M 169.68M
Other Current Liabilities
17.31M 26.6M 37.1M 34.62M
Total Current Liabilities
81.81M 89.12M 126.71M 267.27M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
140.63M 100.29M 52.55M 49.9M
Total Long-Term Liabilities
140.63M 131M 106.59M 102.98M
Total Liabilities
222.44M 220.13M 233.3M 370.25M
Total Debt
30.15M 30.71M 44.48M 198.78M
Common Stock
n/a 108K 108K 109K
Retained Earnings
-153.66M -285.53M -513.26M -435.23M
Comprehensive Income
-1.26M -1.27M -4.96M -1.45M
Shareholders Equity
1.12B 1.04B 779.3M 862.4M
Total Investments
382.02M 331.08M 187.89M 377.72M