Ribbon Communications Inc. (RBBN)

Ribbon Communications Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.8	87.77	26.49	67.26	103.92	128.43
Trading Asset Securities	-	-	-	13.21	-	-
Cash & Short-Term Investments	74.8	87.77	26.49	80.47	103.92	128.43
Cash Growth	100.86%	231.28%	-67.08%	-22.56%	-19.09%	187.68%
Receivables	218.31	254.72	268.42	267.24	282.92	237.74
Inventory	80.01	79.18	77.52	75.42	54.04	45.75
Restricted Cash	1.97	2.71	0.14	-	2.57	7.27
Other Current Assets	43.34	39.29	46.15	54.85	37.55	28.46
Total Current Assets	418.43	463.66	418.72	477.99	480.99	447.65
Property, Plant & Equipment	114.63	94.91	81.6	89.72	100.83	118.65
Long-Term Investments	-	-	-	12.22	47.8	115.18
Goodwill	300.89	300.89	300.89	300.89	300.89	416.89
Other Intangible Assets	153.75	187.54	238.09	294.73	350.73	417.36
Long-Term Deferred Tax Assets	91.12	88.98	69.76	53.65	47.29	10.65
Long-Term Deferred Charges	-	1.13	0.56	0.8	-	-
Other Long-Term Assets	26.42	25.44	34.54	25.58	19.21	20.89
Total Assets	1,105	1,163	1,144	1,256	1,348	1,547
Accounts Payable	76.74	87.76	85.16	95.81	97.12	63.39
Accrued Expenses	88.07	61.29	53.38	43.19	52.41	66.04
Current Portion of Long-Term Debt	8.75	6.13	35.1	20.06	20.06	18.69
Current Portion of Leases	11.62	9.44	15.74	15.42	17.4	17.93
Current Income Taxes Payable	-	6.36	8.38	8.15	-	-
Current Unearned Revenue	106.7	119.3	113.38	113.94	109.12	96.82
Other Current Liabilities	-	38.6	29.92	33.93	48.35	64.77
Total Current Liabilities	291.87	328.87	341.07	330.49	344.45	327.63
Long-Term Debt	326.08	330.73	250.82	306.27	350.22	376.83
Long-Term Leases	61.81	37.38	38.71	46.18	55.26	73.18
Long-Term Unearned Revenue	29.75	20.99	19.22	19.25	20.62	26.01
Pension & Post-Retirement Benefits	-	8.37	7.41	6.38	11.17	10.28
Long-Term Deferred Tax Liabilities	5.94	5.94	5.62	3.75	8.12	16.84
Other Long-Term Liabilities	29.74	25.66	28.54	24.81	30.73	29.64
Total Liabilities	745.18	757.93	691.39	737.14	820.57	860.41
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	1,976	1,971	1,959	1,942	1,875	1,870
Retained Earnings	-1,624	-1,574	-1,520	-1,454	-1,356	-1,178
Comprehensive Income & Other	7.72	8.08	13.79	30.59	7.58	-4.94
Shareholders' Equity	360.05	404.62	452.76	518.43	527.17	686.85
Total Liabilities & Equity	1,105	1,163	1,144	1,256	1,348	1,547
Total Debt	408.25	383.67	340.37	387.93	442.94	486.62
Net Cash (Debt)	-333.45	-295.9	-313.88	-307.45	-339.02	-358.19
Net Cash Per Share	-1.89	-1.70	-1.84	-1.96	-2.30	-2.48
Filing Date Shares Outstanding	176.62	175.72	172.46	169.23	148.96	145.47
Total Common Shares Outstanding	176.62	175.6	172.08	168.32	148.9	145.34
Working Capital	126.55	134.79	77.65	147.49	136.54	120.02
Book Value Per Share	2.04	2.30	2.63	3.08	3.54	4.73
Tangible Book Value	-94.59	-83.81	-86.22	-77.19	-124.46	-147.4
Tangible Book Value Per Share	-0.54	-0.48	-0.50	-0.46	-0.84	-1.01
Machinery	-	87.72	80.51	79.84	77.96	93.98
Leasehold Improvements	-	54.85	36.38	35.45	34.64	37.26

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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