Ribbon Communications 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	96.41	87.77	26.49	67.26	103.92
Cash & Short-Term Investments	96.41	87.77	26.49	67.26	103.92
Cash Growth	9.84%	231.28%	-60.61%	-35.27%	-19.09%
Accounts Receivable	231.89	254.72	268.42	267.24	282.92
Inventory	78.81	79.18	77.52	75.42	54.04
Other Current Assets	47.39	42	46.28	68.06	40.12
Total Current Assets	454.49	463.66	418.72	477.99	480.99
Net Property, Plant & Equipment	111.8	94.91	81.6	89.72	100.83
Other Intangible Assets	143.34	187.54	238.09	294.73	350.73
Goodwill	300.89	300.89	300.89	300.89	300.89
Long-Term Investments	-	-	-	-	43.93
Other Long-Term Assets	201.74	115.56	104.85	92.24	70.36
Total Assets	1,212	1,163	1,144	1,256	1,348
Accounts Payable	79.84	87.76	85.16	95.81	97.12
Accrued Expenses	90.76	106.25	91.69	85.27	100.75
Current Portion of Long-Term Debt	8.75	6.13	35.1	20.06	20.06
Current Portion of Leases	11.7	9.44	15.74	15.42	17.4
Unearned Revenue	124.43	119.3	113.38	113.94	109.12
Total Current Liabilities	315.47	328.87	341.07	330.49	344.45
Long-Term Debt	324.53	330.73	197.48	306.27	350.22
Long-Term Leases	60.16	37.38	38.71	46.18	55.2
Other Long-Term Liabilities	63.1	60.96	114.12	54.19	70.71
Total Long-Term Liabilities	447.79	429.06	350.32	406.64	476.12
Total Liabilities	763.26	757.93	691.39	737.14	820.57
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	1,977	1,971	1,959	1,942	1,875
Accumulated Other Comprehensive Income	6.57	8.08	13.79	30.59	7.58
Retained Earnings	-1,535	-1,574	-1,520	-1,454	-1,356
Shareholders' Equity	448.99	404.62	452.76	518.43	527.17
Total Liabilities & Equity	1,212	1,163	1,144	1,256	1,348
Total Debt	405.13	383.67	287.03	387.93	442.87
Net Cash (Debt)	-308.73	-295.9	-260.54	-320.67	-338.96
Net Cash Per Share	-1.72	-1.70	-1.53	-2.05	-2.30
Book Value	448.99	404.62	452.76	518.43	527.17
Book Value Per Share	2.50	2.32	2.66	3.31	3.57
Tangible Book Value	4.76	-83.81	-86.22	-77.19	-124.46
Tangible Book Value Per Share	0.03	-0.48	-0.51	-0.49	-0.84

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q