Rambus Inc. (RMBS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Rambus Inc.

NASDAQ: RMBS · Real-Time Price · USD
102.62
1.86 (1.85%)
At close: Sep 26, 2025, 3:59 PM
102.50
-0.12%
After-hours: Sep 26, 2025, 07:59 PM 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 n/a n/a
Other Long-Term Assets
115.58M 94.8M 29.03M 127.26M
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 10.38M 163.69M
Other Current Liabilities
17.31M 26.6M 23.99M 20M
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
116.1M 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
Book Value
1.12B 1.04B 779.3M 862.4M
Book Value Per Share
10.43 9.60 7.12 7.80
Common Stock
107K 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