Rambus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	182.83	99.78	94.77	125.33	107.89
Short-Term Investments	579.01	382.02	331.08	187.89	377.72
Cash & Short-Term Investments	761.83	481.8	425.84	313.23	485.61
Cash Growth	58.12%	13.14%	35.95%	-35.50%	-3.39%
Receivables	162.69	147.88	133.8	181.07	179.67
Inventory	44.1	44.63	36.15	20.9	8.48
Prepaid Expenses	20.2	15.94	34.85	12.02	10.6
Total Current Assets	988.82	690.26	630.65	527.21	684.36
Property, Plant & Equipment	130.16	96.96	89.31	110.4	79.75
Long-Term Investments	-	-	-	-	1.8
Goodwill	286.81	286.81	286.81	292.04	278.81
Other Intangible Assets	10.17	17.06	28.77	50.88	58.42
Long-Term Accounts Receivable	-	-	-	25.22	123.02
Long-Term Deferred Tax Assets	105.54	136.47	127.89	3.03	4.05
Other Long-Term Assets	8.04	115.58	94.8	3.81	2.44
Total Assets	1,530	1,343	1,258	1,013	1,233
Accounts Payable	35.92	18.52	18.07	24.82	11.28
Accrued Expenses	22.04	19.19	17.5	20.5	20.95
Current Portion of Long-Term Debt	-	-	-	10.38	163.69
Current Portion of Leases	6.31	5.62	4.45	5.02	5.99
Current Income Taxes Payable	-	1.26	5.1	18.14	20.61
Current Unearned Revenue	29.98	19.9	17.39	23.86	24.76
Other Current Liabilities	26.33	17.31	26.6	23.99	20
Total Current Liabilities	120.57	81.81	89.12	126.71	267.27
Long-Term Leases	18.67	24.53	26.26	29.08	29.1
Long-Term Deferred Tax Liabilities	-	-	-	24.96	23.99
Other Long-Term Liabilities	25.88	116.1	104.75	52.55	49.9
Total Liabilities	165.12	222.44	220.13	233.3	370.25
Common Stock	1,364	0.11	0.11	0.11	0.11
Additional Paid-In Capital	-	1,276	1,325	1,297	1,299
Retained Earnings	-	-153.66	-285.53	-513.26	-435.23
Comprehensive Income & Other	-	-1.26	-1.27	-4.96	-1.45
Shareholders' Equity	1,364	1,121	1,038	779.3	862.4
Total Liabilities & Equity	1,530	1,343	1,258	1,013	1,233
Total Debt	24.98	30.15	30.71	44.48	198.78
Net Cash (Debt)	736.85	451.65	395.14	268.75	286.83
Net Cash Growth	63.15%	14.30%	47.03%	-6.30%	-6.75%
Net Cash Per Share	6.75	4.14	3.56	2.45	2.50
Filing Date Shares Outstanding	107.74	106.86	107.89	107.85	109.32
Total Common Shares Outstanding	107.74	106.84	107.85	107.61	109.29
Working Capital	868.24	608.45	541.52	400.51	417.1
Book Value Per Share	12.66	10.49	9.63	7.24	7.89
Tangible Book Value	1,067	816.82	722.52	436.38	525.17
Tangible Book Value Per Share	9.91	7.65	6.70	4.06	4.81
Machinery	-	101.65	79.21	69.12	62.65
Construction In Progress	-	7.79	5.66	6.95	1.81
Leasehold Improvements	-	31.97	27.81	32.38	34.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.