Ribbon Communications Inc. (RBBN)

Ribbon Communications Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.93	26.63	67.26	106.49	135.7	44.64
Cash & Cash Equivalents	30.93	26.63	67.26	106.49	135.7	44.64
Cash Growth	-32.81%	-60.41%	-36.83%	-21.53%	203.96%	-12.43%
Receivables	212.5	268.42	267.24	282.92	237.74	192.71
Inventory	80.76	77.52	75.42	54.04	45.75	14.8
Other Current Assets	44.94	46.15	68.06	37.55	28.46	27.15
Total Current Assets	369.13	418.72	477.99	480.99	447.65	279.3
Property, Plant & Equipment	77.87	81.6	89.72	100.83	118.65	65.63
Long-Term Investments	0	0	0	43.93	115.18	0
Goodwill and Intangibles	525.77	538.98	595.62	651.62	834.25	438.26
Other Long-Term Assets	105.69	104.85	92.24	70.36	31.54	31.72
Total Long-Term Assets	709.33	725.44	777.58	866.75	1,100	535.61
Total Assets	1,078	1,144	1,256	1,348	1,547	814.91
Accounts Payable	66.85	85.16	95.81	97.12	63.39	31.41
Deferred Revenue	124.62	132.6	133.19	129.74	122.83	120.89
Current Debt	242.38	50.84	35.47	37.46	32.55	18.22
Other Current Liabilities	70.47	72.47	66.02	80.13	108.86	36.22
Total Current Liabilities	504.32	341.07	330.49	344.45	327.63	206.74
Long-Term Debt	36.77	236.19	352.45	405.41	441.65	83.2
Other Long-Term Liabilities	112.72	114.12	54.19	70.71	91.13	41.72
Total Long-Term Liabilities	149.49	350.32	406.64	476.12	532.78	124.92
Total Liabilities	653.8	691.39	737.14	820.57	860.41	331.65
Total Debt	279.15	287.03	387.93	442.87	474.2	101.42
Debt Growth	-8.22%	-26.01%	-12.41%	-6.61%	367.58%	28.21%
Retained Earnings	-1,550.31	-1,519.95	-1,453.74	-1,355.66	-1,178.48	-1,267.07
Comprehensive Income	12.35	13.79	30.59	7.58	-4.94	2.53
Shareholders' Equity	424.66	452.76	518.43	527.17	686.85	483.26
Net Cash / Debt	-248.22	-260.4	-320.67	-336.39	-338.51	-56.77
Net Cash Per Share	-1.44	-1.53	-2.05	-2.28	-2.34	-0.52
Working Capital	-135.19	77.65	147.49	136.54	120.02	72.56
Book Value Per Share	2.46	2.66	3.31	3.57	4.94	4.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).