Rambus Inc. (RMBS)

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43.08

-3.07 (-6.65%)

At close: Apr 04, 2025, 12:36 PM

Rambus Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997	Sep 30, 1996	Sep 30, 1995
Cash & Equivalents	99.78M	94.77M	125.33M	107.89M	136.15M	102.18M	115.92M	225.84M	135.29M	143.76M	154.13M	338.7M	148.98M	162.24M	215.26M	289.07M	116.24M	119.39M	73.3M	42.39M	48.31M	42.01M	21.45M	44.2M	63.09M	15M	25.8M	20.6M	700K	1M
Short-Term Investments	382.02M	331.08M	187.89M	377.72M	366.5M	305.49M	161.84M	103.53M	36.89M	143.94M	145.98M	48.97M	54.35M	127.21M	296.75M	171.12M	229.61M	321.49M	351.06M	118.42M	89.48M	24.78M	65.08M	85.7M	59.13M	72.2M	n/a	n/a	n/a	13.2M
Long-Term Investments	n/a	n/a	25.72M	123.02M	232.06M	343.7M	497M	n/a	n/a	n/a	n/a	600K	2M	n/a	n/a	n/a	n/a	n/a	119.26M	194.58M	98.57M	121.76M	69.59M	n/a	n/a	n/a	n/a	n/a	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	3.65M	2.61M	2.9M	2.27M	6.54M	5.36M	7.68M	5.12M	5.91M	-103.61M	6.23M	6.34M	8.04M	88.22M	34.41M	69.97M	13.1M	15.2M	2.8M	500K	500K
Receivables	147.88M	133.8M	181.07M	179.67M	166.72M	228.41M	227.48M	25.89M	21.1M	16.41M	6M	2.25M	529K	1.03M	2.6M	949K	1.5M	1.92M	2.59M	954K	1.44M	10.26M	312K	2.37M	68K	1.5M	1.9M	900K	700K	1.2M
Inventory	44.63M	36.15M	20.9M	8.48M	14.47M	10.09M	6.77M	5.16M	5.63M	1.08M	n/a	1.00	-1.14M	n/a	n/a	n/a	-615K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	15.94M	34.85M	12.02M	n/a	n/a	12K	n/a	11.32M	17.87M	n/a	8.73M	8.46M	11.32M	10.89M	13.32M	8.83M	8.57M	19.94M	15.79M	3.83M	17.95M	n/a	n/a	n/a	20.65M	9.8M	64.1M	59.3M	8.7M	800K
Total Current Assets	690.26M	630.64M	527.21M	684.36M	696.82M	664.68M	527.75M	371.74M	216.78M	315.59M	314.84M	398.37M	214.03M	301.38M	527.93M	469.97M	355.31M	462.75M	442.74M	170.22M	157.18M	95.59M	95.93M	143.25M	142.94M	98.5M	91.8M	80.8M	10.1M	16.2M
Property-Plant & Equipment	96.96M	89.31M	110.4M	79.75M	86.4M	81.73M	57.03M	54.3M	58.44M	56.62M	64.02M	72.64M	86.91M	81.11M	67.77M	38.97M	22.29M	24.59M	26.02M	18.9M	17.58M	10.96M	13.28M	15.86M	6.72M	4.2M	4M	4.3M	2.3M	1.6M
Goodwill & Intangibles	303.87M	315.58M	342.92M	337.23M	219.71M	238.37M	267.11M	301.38M	337.18M	181.16M	206.27M	234.07M	278.14M	297.1M	59.14M	37.21M	11.7M	17.89M	22.01M	26.96M	21.77M	13.18M	-69.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	652.88M	627.58M	485.38M	548.28M	547.05M	674.31M	833.4M	512.88M	566.72M	403.91M	273.44M	315.01M	373.78M	392.28M	135.25M	85.9M	40.96M	164.6M	161.87M	315.3M	219.54M	197.5M	137.03M	94.54M	76.69M	17.3M	19.2M	7.1M	2.8M	2.1M
Total Assets	1.34B	1.26B	1.01B	1.23B	1.24B	1.34B	1.36B	884.62M	783.5M	719.5M	588.28M	713.38M	587.81M	693.65M	663.17M	555.87M	396.27M	627.35M	604.62M	485.52M	376.72M	293.09M	232.96M	237.79M	219.63M	115.8M	111M	87.9M	12.9M	18.3M
Account Payables	18.52M	18.07M	24.82M	11.28M	8.99M	9.55M	7.39M	9.61M	9.79M	4.1M	6.96M	7M	7.92M	16.57M	5.95M	8.97M	6.37M	11.28M	10.43M	4.37M	6.88M	2.78M	3.95M	1.56M	1.85M	4.42M	500K	400K	1.2M	1.1M
Deferred Revenue	19.9M	17.39M	23.86M	24.75M	10.2M	11.95M	19.37M	18.27M	16.93M	5.78M	4.13M	n/a	8.11M	n/a	n/a	320K	1.79M	2.76M	6M	973K	19.27M	24.18M	11.09M	14.4M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.62M	n/a	15.4M	169.68M	4.72M	6.36M	n/a	78.45M	n/a	n/a	n/a	164.05M	n/a	n/a	n/a	136.03M	n/a	n/a	160M	n/a	n/a	n/a	n/a	n/a	n/a	32.3M	100K	400K	800K	n/a
Other Current Liabilities	17.31M	26.6M	37.1M	34.62M	33.9M	12.54M	9.19M	9.41M	10.4M	6.21M	8.72M	8.35M	22.22M	16.98M	18.23M	34.27M	8.07M	n/a	29.22M	9.17M	200K	53K	21K	183K	31.34M	-21K	31.6M	30.2M	13.1M	10.7M
Total Current Liabilities	81.81M	89.12M	126.71M	267.27M	85.86M	86.18M	69.28M	132.84M	51.3M	28.37M	34.66M	212.84M	54.13M	65.31M	55.81M	186.19M	35.49M	56.15M	218.44M	20.61M	36.72M	34.98M	21.57M	22.38M	33.19M	36.7M	32.2M	31M	15.1M	11.8M
Long-Term Debt	24.53M	n/a	n/a	n/a	156.03M	148.79M	178.23M	172.71M	164.2M	159.53M	154.15M	148.98M	193.47M	133.49M	121.5M	112.01M	136.95M	160M	n/a	160M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	500K	700K
Other Long-Term Liabilities	116.1M	100.29M	52.55M	49.9M	62.56M	79.37M	46.27M	-33.16M	-34.41M	3.6M	-31.22M	11.33M	-27.31M	21.26M	-75.92M	304K	907K	4.11M	3.89M	69.06M	75.3M	n/a	n/a	24.06M	24.12M	17.5M	37M	30.1M	9.4M	13.7M
Total Long-Term Liabilities	140.63M	131M	106.59M	102.98M	252.9M	281.89M	279.76M	186.9M	179.41M	164.6M	162M	160.31M	212.08M	198.55M	272.58M	114.35M	139.8M	164.11M	3.89M	169.91M	4.55M	18.02M	15.9M	24.06M	24.12M	17.5M	37M	30.2M	9.9M	14.4M
Total Liabilities	222.44M	220.13M	233.3M	370.25M	338.76M	368.07M	349.04M	319.74M	230.71M	192.97M	196.66M	373.15M	266.22M	263.86M	328.39M	300.54M	175.29M	220.26M	222.33M	190.52M	41.27M	53.01M	37.47M	46.43M	57.31M	54.2M	69.2M	61.2M	25M	26.2M
Total Debt	30.15M	30.71M	44.48M	198.78M	195.06M	195.03M	178.23M	251.16M	164.2M	159.53M	154.15M	313.02M	193.47M	177.29M	149.4M	248.04M	136.95M	160M	160M	160M	n/a	n/a	n/a	n/a	n/a	32.3M	100K	500K	1.3M	1.6M
Common Stock	n/a	108K	108K	109K	112K	112K	109K	110K	111K	109K	115K	113K	112K	110K	103K	106K	104K	105K	104K	99K	103K	99K	97K	100K	97K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-153.66M	-285.53M	-513.26M	-435.23M	-365.34M	-290.24M	-204.29M	-636.23M	-615.05M	-604.32M	-761.53M	-787.73M	-753.98M	-619.64M	-576.59M	-563.86M	-435.71M	-194.97M	-167.4M	-30.97M	-4.85M	-38.41M	-67.16M	-91.86M	-123.13M	-17M	-25.7M	-32.5M	-34.5M	-30.1M
Comprehensive Income	-1.26M	-1.27M	-4.96M	-1.45M	-81K	-92K	-10.29M	-5.1M	-13.51M	373K	-402K	-305K	-300K	-389K	-362K	87K	869K	124K	-630K	-1.65M	-878K	201K	818K	207K	-528K	-11.2M	-9.3M	-6.9M	-5.2M	-4.1M
Shareholders Equity	1.12B	1.04B	779.3M	862.4M	905.11M	970.92M	1.01B	564.88M	552.78M	526.53M	391.62M	340.23M	321.59M	429.79M	334.78M	255.33M	220.99M	407.08M	382.29M	295M	335.46M	240.08M	195.49M	191.36M	162.32M	61.6M	41.8M	26.7M	-12.1M	-7.9M
Total Investments	382.02M	331.08M	187.89M	377.72M	366.5M	305.49M	161.84M	103.53M	36.89M	143.94M	145.98M	48.97M	54.35M	127.21M	296.75M	171.12M	229.61M	321.49M	351.06M	118.42M	89.48M	24.78M	65.08M	85.7M	59.13M	72.2M	n/a	n/a	n/a	13.2M