Rambus Inc. (RMBS)
NASDAQ: RMBS
· Real-Time Price · USD
73.94
-2.06 (-2.71%)
At close: Aug 15, 2025, 2:16 PM
Rambus Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 87.76M | 132.19M | 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 |
Short-Term Investments | 507.07M | 382.2M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 126.95M | 121.16M | 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 |
Receivables | 133.14M | 142.77M | 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 |
Inventory | 38.6M | 44.7M | 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 |
Other Current Assets | 17.19M | 17.6M | 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 |
Total Current Assets | 783.76M | 719.46M | 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 |
Property-Plant & Equipment | 125.46M | 102.36M | 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 |
Goodwill & Intangibles | 300.43M | 302.16M | 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 |
Total Long-Term Assets | 684.05M | 659.91M | 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 |
Total Assets | 1.47B | 1.38B | 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 |
Account Payables | 11.16M | 16.36M | 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 |
Deferred Revenue | 18.84M | 20.34M | 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 |
Short-Term Debt | 5.97M | n/a | n/a | n/a | 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 |
Other Current Liabilities | n/a | 28.44M | 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 |
Total Current Liabilities | 72.23M | 70.86M | 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 |
Long-Term Debt | 21.96M | 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 | n/a | 161.73M | 159.81M | 157.91M |
Other Long-Term Liabilities | 73.41M | 148.67M | 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 |
Total Long-Term Liabilities | 95.38M | 148.67M | 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 |
Total Liabilities | 167.6M | 219.53M | 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 |
Total Debt | 27.94M | 29.19M | 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 |
Common Stock | n/a | n/a | 107K | 107K | 108K | 108K | 108K | 108K | 109K | 109K | 108K | 107K | 111K | 110K | 109K | 109K | 109K | 113K |
Retained Earnings | n/a | -93.36M | -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 |
Comprehensive Income | n/a | -837K | -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 |
Shareholders Equity | 1.23B | 1.16B | 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 |
Total Investments | n/a | 382.2M | 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 |