Ribbon Communications Inc. (RBBN)
NASDAQ: RBBN · Real-Time Price · USD
3.520
-0.380 (-9.74%)
Apr 3, 2025, 4:00 PM EDT - Market closed

Ribbon Communications Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
87.7726.4967.26103.92128.43
Upgrade
Trading Asset Securities
--13.21--
Upgrade
Cash & Short-Term Investments
87.7726.4980.47103.92128.43
Upgrade
Cash Growth
231.28%-67.08%-22.56%-19.09%187.68%
Upgrade
Receivables
254.72268.42267.24282.92237.74
Upgrade
Inventory
79.1877.5275.4254.0445.75
Upgrade
Restricted Cash
2.710.14-2.577.27
Upgrade
Other Current Assets
39.2946.1554.8537.5528.46
Upgrade
Total Current Assets
463.66418.72477.99480.99447.65
Upgrade
Property, Plant & Equipment
94.9181.689.72100.83118.65
Upgrade
Long-Term Investments
--12.2247.8115.18
Upgrade
Goodwill
300.89300.89300.89300.89416.89
Upgrade
Other Intangible Assets
187.54238.09294.73350.73417.36
Upgrade
Long-Term Deferred Tax Assets
88.9869.7653.6547.2910.65
Upgrade
Long-Term Deferred Charges
1.130.560.8--
Upgrade
Other Long-Term Assets
25.4434.5425.5819.2120.89
Upgrade
Total Assets
1,1631,1441,2561,3481,547
Upgrade
Accounts Payable
87.7685.1695.8197.1263.39
Upgrade
Accrued Expenses
61.2953.3843.1952.4166.04
Upgrade
Current Portion of Long-Term Debt
6.1335.120.0620.0618.69
Upgrade
Current Portion of Leases
9.4415.7415.4217.417.93
Upgrade
Current Income Taxes Payable
6.368.388.15--
Upgrade
Current Unearned Revenue
119.3113.38113.94109.1296.82
Upgrade
Other Current Liabilities
38.629.9233.9348.3564.77
Upgrade
Total Current Liabilities
328.87341.07330.49344.45327.63
Upgrade
Long-Term Debt
330.73250.82306.27350.22376.83
Upgrade
Long-Term Leases
37.3838.7146.1855.2673.18
Upgrade
Long-Term Unearned Revenue
20.9919.2219.2520.6226.01
Upgrade
Long-Term Deferred Tax Liabilities
5.945.623.758.1216.84
Upgrade
Other Long-Term Liabilities
25.6628.5424.8130.7329.64
Upgrade
Total Liabilities
757.93691.39737.14820.57860.41
Upgrade
Common Stock
0.020.020.020.020.02
Upgrade
Additional Paid-In Capital
1,9711,9591,9421,8751,870
Upgrade
Retained Earnings
-1,574-1,520-1,454-1,356-1,178
Upgrade
Comprehensive Income & Other
8.0813.7930.597.58-4.94
Upgrade
Shareholders' Equity
404.62452.76518.43527.17686.85
Upgrade
Total Liabilities & Equity
1,1631,1441,2561,3481,547
Upgrade
Total Debt
383.67340.37387.93442.94486.62
Upgrade
Net Cash (Debt)
-295.9-313.88-307.45-339.02-358.19
Upgrade
Net Cash Per Share
-1.70-1.84-1.96-2.30-2.48
Upgrade
Filing Date Shares Outstanding
175.72172.46169.23148.96145.47
Upgrade
Total Common Shares Outstanding
175.6172.08168.32148.9145.34
Upgrade
Working Capital
134.7977.65147.49136.54120.02
Upgrade
Book Value Per Share
2.302.633.083.544.73
Upgrade
Tangible Book Value
-83.81-86.22-77.19-124.46-147.4
Upgrade
Tangible Book Value Per Share
-0.48-0.50-0.46-0.84-1.01
Upgrade
Machinery
87.7280.5179.8477.9693.98
Upgrade
Leasehold Improvements
54.8536.3835.4534.6437.26
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q