Rambus Inc. (RMBS)

NASDAQ: RMBS · Real-Time Price · USD

48.92

0.13 (0.27%)

At close: May 01, 2025, 3:59 PM

49.29

0.76%

Pre-market: May 02, 2025, 07:51 AM EDT

Rambus 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	99.78M	94.77M	125.33M	107.89M	136.15M	102.18M	115.92M	225.84M	135.29M
Short-Term Investments	382.02M	331.08M	187.89M	377.72M	366.5M	305.49M	161.84M	103.53M	36.89M
Long-Term Investments	n/a	n/a	25.72M	123.02M	232.06M	343.7M	497M	n/a	n/a
Other Long-Term Assets	115.58M	94.8M	3.31M	4.24M	4.54M	5.93M	7.83M	4.54M	2.75M
Receivables	147.88M	133.8M	181.07M	179.67M	166.72M	228.41M	227.48M	25.89M	21.1M
Inventory	44.63M	36.15M	20.9M	8.48M	14.47M	10.09M	6.77M	5.16M	5.63M
Other Current Assets	15.94M	34.85M	12.02M	n/a	n/a	12K	n/a	11.32M	17.87M
Total Current Assets	690.26M	630.64M	527.21M	684.36M	696.82M	664.68M	527.75M	371.74M	216.78M
Property-Plant & Equipment	96.96M	89.31M	110.4M	79.75M	86.4M	81.73M	57.03M	54.3M	58.44M
Goodwill & Intangibles	303.87M	315.58M	342.92M	337.23M	219.71M	238.37M	267.11M	301.38M	337.18M
Total Long-Term Assets	652.88M	627.58M	485.38M	548.28M	547.05M	674.31M	833.4M	512.88M	566.72M
Total Assets	1.34B	1.26B	1.01B	1.23B	1.24B	1.34B	1.36B	884.62M	783.5M
Account Payables	18.52M	18.07M	24.82M	11.28M	8.99M	9.55M	7.39M	9.61M	9.79M
Deferred Revenue	19.9M	17.39M	23.86M	24.75M	10.2M	11.95M	19.37M	18.27M	16.93M
Short-Term Debt	5.62M	n/a	15.4M	169.68M	4.72M	6.36M	n/a	78.45M	n/a
Other Current Liabilities	17.31M	26.6M	37.1M	34.62M	33.9M	12.54M	9.19M	9.41M	10.4M
Total Current Liabilities	81.81M	89.12M	126.71M	267.27M	85.86M	86.18M	69.28M	132.84M	51.3M
Long-Term Debt	n/a	n/a	n/a	n/a	156.03M	148.79M	178.23M	172.71M	164.2M
Other Long-Term Liabilities	140.63M	100.29M	52.55M	49.9M	62.56M	79.37M	46.27M	-33.16M	-34.41M
Total Long-Term Liabilities	140.63M	131M	106.59M	102.98M	252.9M	281.89M	279.76M	186.9M	179.41M
Total Liabilities	222.44M	220.13M	233.3M	370.25M	338.76M	368.07M	349.04M	319.74M	230.71M
Total Debt	30.15M	30.71M	44.48M	198.78M	195.06M	195.03M	178.23M	251.16M	164.2M
Common Stock	n/a	108K	108K	109K	112K	112K	109K	110K	111K
Retained Earnings	-153.66M	-285.53M	-513.26M	-435.23M	-365.34M	-290.24M	-204.29M	-636.23M	-615.05M
Comprehensive Income	-1.26M	-1.27M	-4.96M	-1.45M	-81K	-92K	-10.29M	-5.1M	-13.51M
Shareholders Equity	1.12B	1.04B	779.3M	862.4M	905.11M	970.92M	1.01B	564.88M	552.78M
Total Investments	382.02M	331.08M	187.89M	377.72M	366.5M	305.49M	161.84M	103.53M	36.89M