Rambus Inc. (RMBS)

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45.72

-0.20 (-0.44%)

At close: Apr 17, 2025, 3:59 PM

46.55

1.82%

After-hours: Apr 17, 2025, 06:12 PM EDT

Rambus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	99.78M	113.98M	124.58M	112.61M	94.77M	131.96M	122.19M	99.88M	125.33M	141.56M	171.46M	179.13M	107.89M	151.87M	204.73M	109.55M	136.15M	89.47M	103.28M	175.45M	102.18M	91.84M	114.19M	143.02M	115.92M	134.53M	248.28M	122.36M	225.84M	182.34M	167.21M	177.46M	135.29M	89.48M	188.01M	136.63M
Short-Term Investments	382.02M	318.72M	308.31M	278.44M	331.08M	243.59M	210.44M	192.26M	187.89M	123.29M	180.18M	164.56M	377.72M	267.86M	272.38M	419.57M	366.5M	430.75M	382.8M	260M	305.49M	246.19M	223.53M	162.85M	161.84M	113.64M	50.06M	168.86M	103.53M	1.29M	746K	10.17M	36.89M	61.31M	71.32M	88.94M
Long-Term Investments	n/a	n/a	4.39M	3.98M	4.42M	87.97M	3.3M	12.65M	25.72M	38.81M	66.31M	94.77M	123.02M	151.46M	179.5M	207.02M	232.06M	260.4M	289.04M	314.71M	343.7M	376.62M	419.53M	459.15M	497M	535.42M	571.27M	607.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	115.58M	109.59M	100.14M	95.33M	85.91M	1.46M	3.15M	3.53M	3.31M	2.57M	1.83M	1.9M	4.24M	4.36M	4.31M	4.06M	4.54M	4.67M	4.89M	5.58M	5.93M	6.38M	6.76M	7.42M	7.83M	5.88M	4.83M	4.51M	4.54M	2.28M	2.56M	2.73M	2.75M	3.75M	4.37M	4.62M
Receivables	147.88M	117.98M	112.7M	125.42M	133.8M	129.35M	158.48M	159.84M	181.07M	180.58M	210.29M	182.98M	179.67M	184.96M	183.28M	173.67M	166.72M	174.37M	190.65M	216.41M	228.41M	221.54M	206.12M	214.1M	227.48M	207.16M	218.87M	188.18M	25.89M	49.8M	36.79M	27.35M	21.1M	26.36M	11.33M	14.62M
Inventory	44.63M	48.91M	52.6M	47.6M	36.15M	34.62M	33.53M	26.18M	20.9M	14.16M	9.24M	6.16M	8.48M	8.09M	8.05M	9.93M	14.47M	14.22M	11.55M	9.85M	10.09M	9.85M	9.33M	8.19M	6.77M	6.27M	6.04M	5.6M	5.16M	5.01M	5.33M	5.84M	5.63M	1.00	1.00	n/a
Other Current Assets	15.94M	12.44M	11.97M	12.38M	34.85M	11.11M	11.83M	14.6M	12.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.91M	n/a	n/a	n/a	12K	77.2M	78.39M	n/a	n/a	n/a	n/a	n/a	11.32M	11M	12.26M	12.68M	17.87M	22.15M	n/a	n/a
Total Current Assets	690.26M	612.01M	610.16M	576.46M	630.64M	550.63M	536.47M	492.76M	527.21M	474.18M	581.15M	545.11M	684.36M	624.76M	678.99M	724.34M	696.82M	725.03M	706.25M	678.76M	664.68M	656.45M	640.9M	545.01M	527.75M	476.04M	537.71M	503.43M	371.74M	249.44M	222.32M	233.49M	216.78M	199.3M	283.65M	253.21M
Property-Plant & Equipment	96.96M	94.41M	96.68M	88.85M	89.31M	94.43M	108.77M	112.09M	110.4M	103.8M	108.08M	77.68M	79.75M	76.72M	75.86M	80.9M	86.4M	89.39M	82.27M	82.24M	81.73M	54.07M	57.67M	42.09M	57.03M	49.17M	50.23M	48.39M	54.3M	54.03M	54.3M	56.47M	58.44M	59.19M	55.06M	56.4M
Goodwill & Intangibles	303.87M	306.2M	309.09M	312.33M	315.58M	318.83M	335.03M	338.98M	342.92M	346.89M	350.86M	337.43M	337.23M	341.52M	210.43M	215.09M	219.71M	224.27M	228.85M	233.67M	238.37M	199.85M	182.89M	263.33M	267.11M	273.53M	279.62M	293.44M	301.38M	311.86M	319.83M	327.44M	337.18M	372.39M	263.62M	278.13M
Total Long-Term Assets	652.88M	639.56M	640.47M	632.38M	625.49M	633.71M	590.65M	469.87M	485.38M	494.88M	529.77M	515.76M	548.28M	577.91M	474M	511.44M	547.05M	583.98M	610.4M	640.74M	674.31M	643.38M	671.26M	776.41M	833.4M	867.93M	988.07M	1.05B	512.88M	574.68M	583.64M	592.72M	566.72M	600.99M	482.13M	499.62M
Total Assets	1.34B	1.25B	1.25B	1.21B	1.26B	1.18B	1.13B	962.63M	1.01B	969.06M	1.11B	1.06B	1.23B	1.2B	1.15B	1.24B	1.24B	1.31B	1.32B	1.32B	1.34B	1.3B	1.31B	1.32B	1.36B	1.34B	1.53B	1.55B	884.62M	824.13M	805.97M	826.21M	783.5M	800.3M	765.78M	752.83M
Account Payables	18.52M	20.36M	26.97M	24.77M	18.07M	15.68M	17.64M	18.12M	24.82M	20.41M	20.18M	15.54M	11.28M	13.28M	8.97M	7.8M	8.99M	13.32M	14.02M	15.73M	9.55M	9.43M	7.79M	8.27M	7.39M	8.57M	8.39M	7.08M	9.61M	7.02M	9.1M	8.44M	9.79M	10.19M	6.27M	4.87M
Deferred Revenue	19.9M	18.4M	15.38M	16.4M	17.39M	17.46M	16.78M	20.85M	23.86M	23.46M	22.16M	20.62M	24.75M	20.32M	12.3M	13.53M	10.2M	14.95M	10.84M	10.12M	11.95M	9.52M	6.45M	15.77M	19.37M	12.73M	13.58M	16.48M	18.27M	21.22M	21.33M	15.66M	16.93M	17.77M	10.35M	7.32M
Short-Term Debt	n/a	5.4M	5.03M	n/a	4.45M	4.17M	n/a	4.29M	10.38M	15.8M	55.12M	79.71M	163.69M	6.5M	6.72M	7.03M	n/a	4.58M	4.46M	5.19M	n/a	7.38M	8.38M	9.35M	n/a	n/a	80.65M	79.54M	78.45M	131.49M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	17.31M	9.48M	15.73M	20.13M	27.24M	29.63M	27.73M	32.73M	23.99M	34.67M	37.41M	29.27M	20M	33.24M	30.83M	30.9M	18.56M	37.74M	33.51M	31.41M	18.89M	41.29M	39.45M	12.86M	9.19M	5.94M	13.4M	11.26M	9.41M	10.73M	6.62M	9.45M	10.4M	21.63M	17.33M	7.39M
Total Current Liabilities	81.81M	74.13M	85.03M	82.61M	89.12M	84.2M	101.44M	96.17M	126.71M	116.43M	161.44M	168.4M	267.27M	95.17M	81.43M	80.4M	85.86M	90.88M	83.46M	80.06M	86.18M	88.29M	84.42M	69.28M	69.28M	59.38M	152.2M	145.18M	132.84M	182.74M	53.95M	44.12M	51.3M	59.8M	43.98M	40.12M
Long-Term Debt	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	161.73M	159.81M	157.91M	156.03M	154.18M	152.36M	150.56M	148.79M	147.04M	145.31M	143.61M	178.23M	176.84M	175.46M	174.08M	172.71M	37.47M	167.37M	165.78M	164.2M	162.64M	161.1M	159.56M
Other Long-Term Liabilities	116.1M	113.66M	106.97M	104.53M	100.29M	112.63M	45.16M	49.94M	52.55M	46.9M	54.93M	46.84M	49.9M	43.63M	34.91M	40.82M	48.23M	54.6M	63.29M	70.95M	79.37M	93.8M	99.65M	96.34M	46.27M	62.88M	55.81M	63.68M	-33.16M	14.38M	-23.09M	14.75M	-34.41M	-27.95M	3.36M	-34.75M
Total Long-Term Liabilities	140.63M	138.46M	136.7M	134.64M	128.91M	144.57M	80.11M	104.73M	106.59M	102.74M	111.31M	99.35M	102.98M	259.65M	240.97M	245.97M	252.9M	259.89M	268M	273.73M	281.89M	250.25M	254.51M	252.26M	279.76M	275.59M	268.09M	280.48M	186.9M	51.85M	181.8M	180.53M	179.41M	187.66M	179.44M	177.99M
Total Liabilities	222.44M	212.59M	221.73M	217.24M	218.03M	228.76M	181.56M	200.9M	233.3M	219.17M	272.75M	267.75M	370.25M	354.82M	322.4M	326.37M	338.76M	350.77M	351.46M	353.79M	368.07M	338.54M	338.94M	321.53M	349.04M	334.97M	420.29M	425.65M	319.74M	234.59M	235.75M	224.65M	230.71M	247.46M	223.42M	218.1M
Total Debt	30.15M	30.19M	30.81M	30.62M	30.71M	30.29M	31.26M	32.41M	44.48M	45.9M	86.34M	107.65M	198.78M	198.63M	197.63M	197.47M	195.06M	194.73M	194.45M	193.83M	195.03M	163.84M	163.24M	165.27M	178.23M	176.84M	256.11M	253.62M	251.16M	168.96M	167.37M	165.78M	164.2M	162.64M	161.1M	159.56M
Common Stock	107K	107K	108K	108K	108K	108K	109K	109K	108K	107K	111K	110K	109K	109K	109K	113K	112K	114K	114K	113K	112K	111K	111K	110K	109K	109K	107K	107K	110K	110K	109K	112K	111K	110K	110K	110K
Retained Earnings	-153.66M	-215.86M	-264.53M	-300.58M	-285.53M	-344.08M	-352.54M	-521.41M	-513.26M	-509.4M	-440M	-475.02M	-435.23M	-422.74M	-426.41M	-360.36M	-365.34M	-321.79M	-309.01M	-298.23M	-290.24M	-280.71M	-263.38M	-226.4M	-204.29M	-202.28M	-97.38M	-74.25M	-636.23M	-592.86M	-600.56M	-573.8M	-615.05M	-611.61M	-616.12M	-602.44M
Comprehensive Income	-1.26M	-443K	-1.97M	-1.86M	-1.27M	-2.37M	-3.03M	-3.54M	-4.96M	-6.77M	-5.74M	-4.31M	-1.45M	-400K	-183K	-133K	-81K	-132K	-52K	-188K	-92K	-12.46M	-10.38M	-8.67M	-10.29M	-8.63M	-7.56M	-3.01M	-5.1M	-5.7M	-8.62M	-12.27M	-13.51M	-9.27M	-6.2M	-450K
Shareholders Equity	1.12B	1.04B	1.03B	991.59M	1.04B	955.57M	945.56M	761.73M	779.3M	749.88M	838.16M	793.13M	862.4M	847.84M	830.59M	909.41M	905.11M	958.25M	965.19M	965.7M	970.92M	961.28M	973.23M	999.89M	1.01B	1.01B	1.11B	1.13B	564.88M	589.54M	570.22M	601.56M	552.78M	552.84M	542.36M	534.72M
Total Investments	382.02M	318.72M	312.7M	282.42M	335.5M	243.59M	210.44M	192.26M	187.89M	123.29M	180.18M	164.56M	377.72M	267.86M	272.38M	419.57M	366.5M	430.75M	382.8M	260M	305.49M	246.19M	223.53M	162.85M	161.84M	113.64M	50.06M	168.86M	103.53M	1.29M	746K	10.17M	36.89M	61.31M	71.32M	88.94M