Ribbon Communications Inc. (RBBN)
NASDAQ: RBBN · Real-Time Price · USD
3.560
+0.040 (1.14%)
Apr 24, 2025, 10:03 AM EDT - Market open
Ribbon Communications Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 87.77 | 26.49 | 67.26 | 103.92 | 128.43 | Upgrade
|
| Trading Asset Securities | - | - | 13.21 | - | - | Upgrade
|
| Cash & Short-Term Investments | 87.77 | 26.49 | 80.47 | 103.92 | 128.43 | Upgrade
|
| Cash Growth | 231.28% | -67.08% | -22.56% | -19.09% | 187.68% | Upgrade
|
| Receivables | 254.72 | 268.42 | 267.24 | 282.92 | 237.74 | Upgrade
|
| Inventory | 79.18 | 77.52 | 75.42 | 54.04 | 45.75 | Upgrade
|
| Restricted Cash | 2.71 | 0.14 | - | 2.57 | 7.27 | Upgrade
|
| Other Current Assets | 39.29 | 46.15 | 54.85 | 37.55 | 28.46 | Upgrade
|
| Total Current Assets | 463.66 | 418.72 | 477.99 | 480.99 | 447.65 | Upgrade
|
| Property, Plant & Equipment | 94.91 | 81.6 | 89.72 | 100.83 | 118.65 | Upgrade
|
| Long-Term Investments | - | - | 12.22 | 47.8 | 115.18 | Upgrade
|
| Goodwill | 300.89 | 300.89 | 300.89 | 300.89 | 416.89 | Upgrade
|
| Other Intangible Assets | 187.54 | 238.09 | 294.73 | 350.73 | 417.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 88.98 | 69.76 | 53.65 | 47.29 | 10.65 | Upgrade
|
| Long-Term Deferred Charges | 1.13 | 0.56 | 0.8 | - | - | Upgrade
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| Other Long-Term Assets | 25.44 | 34.54 | 25.58 | 19.21 | 20.89 | Upgrade
|
| Total Assets | 1,163 | 1,144 | 1,256 | 1,348 | 1,547 | Upgrade
|
| Accounts Payable | 87.76 | 85.16 | 95.81 | 97.12 | 63.39 | Upgrade
|
| Accrued Expenses | 61.29 | 53.38 | 43.19 | 52.41 | 66.04 | Upgrade
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| Current Portion of Long-Term Debt | 6.13 | 35.1 | 20.06 | 20.06 | 18.69 | Upgrade
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| Current Portion of Leases | 9.44 | 15.74 | 15.42 | 17.4 | 17.93 | Upgrade
|
| Current Income Taxes Payable | 6.36 | 8.38 | 8.15 | - | - | Upgrade
|
| Current Unearned Revenue | 119.3 | 113.38 | 113.94 | 109.12 | 96.82 | Upgrade
|
| Other Current Liabilities | 38.6 | 29.92 | 33.93 | 48.35 | 64.77 | Upgrade
|
| Total Current Liabilities | 328.87 | 341.07 | 330.49 | 344.45 | 327.63 | Upgrade
|
| Long-Term Debt | 330.73 | 250.82 | 306.27 | 350.22 | 376.83 | Upgrade
|
| Long-Term Leases | 37.38 | 38.71 | 46.18 | 55.26 | 73.18 | Upgrade
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| Long-Term Unearned Revenue | 20.99 | 19.22 | 19.25 | 20.62 | 26.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.94 | 5.62 | 3.75 | 8.12 | 16.84 | Upgrade
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| Other Long-Term Liabilities | 25.66 | 28.54 | 24.81 | 30.73 | 29.64 | Upgrade
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| Total Liabilities | 757.93 | 691.39 | 737.14 | 820.57 | 860.41 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 1,971 | 1,959 | 1,942 | 1,875 | 1,870 | Upgrade
|
| Retained Earnings | -1,574 | -1,520 | -1,454 | -1,356 | -1,178 | Upgrade
|
| Comprehensive Income & Other | 8.08 | 13.79 | 30.59 | 7.58 | -4.94 | Upgrade
|
| Shareholders' Equity | 404.62 | 452.76 | 518.43 | 527.17 | 686.85 | Upgrade
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| Total Liabilities & Equity | 1,163 | 1,144 | 1,256 | 1,348 | 1,547 | Upgrade
|
| Total Debt | 383.67 | 340.37 | 387.93 | 442.94 | 486.62 | Upgrade
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| Net Cash (Debt) | -295.9 | -313.88 | -307.45 | -339.02 | -358.19 | Upgrade
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| Net Cash Per Share | -1.70 | -1.84 | -1.96 | -2.30 | -2.48 | Upgrade
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| Filing Date Shares Outstanding | 175.72 | 172.46 | 169.23 | 148.96 | 145.47 | Upgrade
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| Total Common Shares Outstanding | 175.6 | 172.08 | 168.32 | 148.9 | 145.34 | Upgrade
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| Working Capital | 134.79 | 77.65 | 147.49 | 136.54 | 120.02 | Upgrade
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| Book Value Per Share | 2.30 | 2.63 | 3.08 | 3.54 | 4.73 | Upgrade
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| Tangible Book Value | -83.81 | -86.22 | -77.19 | -124.46 | -147.4 | Upgrade
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| Tangible Book Value Per Share | -0.48 | -0.50 | -0.46 | -0.84 | -1.01 | Upgrade
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| Machinery | 87.72 | 80.51 | 79.84 | 77.96 | 93.98 | Upgrade
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| Leasehold Improvements | 54.85 | 36.38 | 35.45 | 34.64 | 37.26 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.