Rambus Inc.
58.90
2.25 (3.98%)
At close: Jan 15, 2025, 1:36 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 94.77M 125.33M 107.89M 136.15M 102.18M 115.92M 225.84M 135.29M 143.76M 154.13M 338.70M 148.98M 162.24M 215.26M 289.07M 116.24M 119.39M 73.30M 42.39M 48.31M 42.01M 21.45M 44.20M 63.09M 15.00M 25.80M 20.60M 700.00K 1.00M
Short-Term Investments 331.08M 187.89M 377.72M 366.50M 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 85.70M 59.13M 72.20M n/a n/a n/a 13.20M
Long-Term Investments n/a 25.72M 123.02M 232.06M 343.70M 497.00M n/a n/a n/a n/a 600.00K 2.00M 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 94.80M 3.31M 4.24M 4.54M 5.93M 7.83M 4.54M 2.75M 3.65M 2.61M 2.90M 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 13.10M 15.20M 2.80M 500.00K 500.00K
Receivables 133.80M 181.07M 179.67M 166.72M 228.41M 227.48M 25.89M 21.10M 16.41M 6.00M 2.25M 529.00K 1.03M 2.60M 949.00K 1.50M 1.92M 2.59M 954.00K 1.44M 10.26M 312.00K 2.37M 68.00K 1.50M 1.90M 900.00K 700.00K 1.20M
Inventory 36.15M 20.90M 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 -615.00K 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 34.85M 12.02M 10.60M 15.88M 18.52M 15.74M 22.63M 35.73M 10.40M 17.27M 16.71M 21.85M 18.99M 24.22M 17.53M 17.06M 28.29M 20.19M 8.25M 35.91M 18.54M 9.08M 10.98M 20.65M 9.80M 64.10M 59.30M 8.70M 800.00K
Total Current Assets 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 98.50M 91.80M 80.80M 10.10M 16.20M
Property-Plant & Equipment 89.31M 110.40M 79.75M 86.40M 81.73M 57.03M 54.30M 58.44M 56.62M 64.02M 72.64M 86.91M 81.11M 67.77M 38.97M 22.29M 24.59M 26.02M 18.90M 17.58M 10.96M 13.28M 15.86M 6.72M 4.20M 4.00M 4.30M 2.30M 1.60M
Goodwill & Intangibles 315.58M 342.92M 337.23M 219.71M 238.37M 267.11M 301.38M 337.18M 181.16M 206.27M 234.07M 278.14M 297.10M 59.14M 37.21M 11.70M 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 627.58M 485.38M 548.28M 547.05M 674.31M 833.40M 512.88M 566.72M 403.91M 273.44M 315.01M 373.78M 392.28M 135.25M 85.90M 40.96M 164.60M 161.87M 315.30M 219.54M 197.50M 137.03M 94.54M 76.69M 17.30M 19.20M 7.10M 2.80M 2.10M
Total Assets 1.26B 1.01B 1.23B 1.24B 1.34B 1.36B 884.62M 783.50M 719.50M 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 115.80M 111.00M 87.90M 12.90M 18.30M
Account Payables 18.07M 24.82M 11.28M 8.99M 9.55M 7.39M 9.61M 9.79M 4.10M 6.96M 7.00M 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 500.00K 400.00K 1.20M 1.10M
Deferred Revenue 17.39M 23.86M 24.75M 10.20M 11.95M 19.37M 18.27M 16.93M 5.78M 4.13M n/a 8.11M n/a n/a 320.00K 1.79M 2.76M 6.00M 973.00K 19.27M 24.18M 11.09M 14.40M n/a n/a n/a n/a n/a n/a
Short-Term Debt 4.45M 20.43M 175.67M 9.45M 12.71M n/a 78.45M n/a n/a n/a 164.05M n/a n/a n/a 136.03M n/a n/a 160.00M n/a n/a n/a n/a n/a n/a 32.30M 100.00K 400.00K 800.00K n/a
Other Current Liabilities 44.10M 39.47M 34.95M 37.16M 32.83M 26.13M 26.50M 24.58M 15.59M 20.79M 35.23M 39.68M 38.80M 45.28M 40.70M 27.30M 41.28M 42.01M 15.06M 10.36M 7.97M 6.51M 6.41M 31.34M -21.00K 31.60M 30.20M 13.10M 10.70M
Total Current Liabilities 89.12M 126.71M 267.27M 85.86M 86.18M 69.28M 132.84M 51.30M 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 36.70M 32.20M 31.00M 15.10M 11.80M
Long-Term Debt 26.25M 29.08M 29.10M 190.34M 188.68M 214.53M 209.97M 202.22M 159.53M 193.22M 148.98M 239.39M 177.29M 35.90M 112.01M 135.09M 160.00M n/a 160.00M n/a n/a n/a n/a n/a n/a n/a 100.00K 500.00K 700.00K
Other Long-Term Liabilities 100.29M 52.55M 49.90M 62.56M 79.37M 46.27M -33.16M -34.41M 3.60M -31.22M 11.33M -27.31M 21.26M -75.92M 304.00K 907.00K 4.11M 3.89M 69.06M 75.30M n/a n/a 24.06M 24.12M 17.50M 37.00M 30.10M 9.40M 13.70M
Total Long-Term Liabilities 131.00M 106.59M 102.98M 252.90M 281.89M 279.76M 186.90M 179.41M 164.60M 162.00M 160.31M 212.08M 198.55M 272.58M 114.35M 139.80M 164.11M 3.89M 169.91M 4.55M 18.02M 15.90M 24.06M 24.12M 17.50M 37.00M 30.20M 9.90M 14.40M
Total Liabilities 220.13M 233.30M 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 54.20M 69.20M 61.20M 25.00M 26.20M
Total Debt 30.71M 44.48M 198.78M 195.06M 195.03M 178.23M 251.16M 164.20M 159.53M 154.15M 313.02M 193.47M 177.29M 149.40M 248.04M 136.95M 160.00M 160.00M 160.00M n/a n/a n/a n/a n/a 32.30M 100.00K 500.00K 1.30M 1.60M
Common Stock 108.00K 108.00K 109.00K 112.00K 112.00K 109.00K 110.00K 111.00K 109.00K 115.00K 113.00K 112.00K 110.00K 103.00K 106.00K 104.00K 105.00K 104.00K 99.00K 103.00K 99.00K 97.00K 100.00K 97.00K n/a n/a n/a n/a n/a
Retained Earnings -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 -167.40M -30.97M -4.85M -38.41M -67.16M -91.86M -123.13M -17.00M -25.70M -32.50M -34.50M -30.10M
Comprehensive Income -1.27M -4.96M -1.45M -81.00K -92.00K -10.29M -5.10M -13.51M 373.00K -402.00K -305.00K -300.00K -389.00K -362.00K 87.00K 869.00K 124.00K -630.00K -1.65M -878.00K 201.00K 818.00K 207.00K -528.00K -11.20M -9.30M -6.90M -5.20M -4.10M
Shareholders Equity 1.04B 779.30M 862.40M 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 295.00M 335.46M 240.08M 195.49M 191.36M 162.32M 61.60M 41.80M 26.70M -12.10M -7.90M
Total Investments 331.08M 187.89M 377.72M 366.50M 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 85.70M 59.13M 72.20M n/a n/a n/a 13.20M

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