Ribbon Communications Inc. (RBBN)

Ribbon Communications Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	67.55	96.41	87.77	26.49	67.26	103.92
Cash & Short-Term Investments	67.55	96.41	87.77	26.49	67.26	103.92
Cash Growth	-5.18%	9.84%	231.28%	-60.61%	-35.27%	-19.09%
Accounts Receivable	204.06	231.89	254.72	268.42	267.24	282.92
Inventory	81.46	78.81	79.18	77.52	75.42	54.04
Other Current Assets	55.42	47.39	42	46.28	68.06	40.12
Total Current Assets	408.5	454.49	463.66	418.72	477.99	480.99
Net Property, Plant & Equipment	108.09	111.8	94.91	81.6	89.72	100.83
Other Intangible Assets	134.23	143.34	187.54	238.09	294.73	350.73
Goodwill	300.89	300.89	300.89	300.89	300.89	300.89
Long-Term Investments	-	-	-	-	-	43.93
Other Long-Term Assets	207.99	201.74	115.56	104.85	92.24	70.36
Total Assets	1,160	1,212	1,163	1,144	1,256	1,348
Accounts Payable	77.29	79.84	87.76	85.16	95.81	97.12
Accrued Expenses	77.89	90.76	106.25	91.69	85.27	100.75
Current Portion of Long-Term Debt	8.75	8.75	6.13	35.1	20.06	20.06
Current Portion of Leases	11.6	11.7	9.44	15.74	15.42	17.4
Unearned Revenue	122.62	124.43	119.3	113.38	113.94	109.12
Other Current Liabilities	0.68	-	-	-	-	-
Total Current Liabilities	298.84	315.47	328.87	341.07	330.49	344.45
Long-Term Debt	322.98	324.53	330.73	197.48	306.27	350.22
Long-Term Leases	57.04	60.16	37.38	38.71	46.18	55.2
Other Long-Term Liabilities	61.75	63.1	60.96	114.12	54.19	70.71
Total Long-Term Liabilities	441.77	447.79	429.06	350.32	406.64	476.12
Total Liabilities	740.6	763.26	757.93	691.39	737.14	820.57
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	1,982	1,977	1,971	1,959	1,942	1,875
Accumulated Other Comprehensive Income	6.13	6.57	8.08	13.79	30.59	7.58
Retained Earnings	-1,569	-1,535	-1,574	-1,520	-1,454	-1,356
Shareholders' Equity	419.1	448.99	404.62	452.76	518.43	527.17
Total Liabilities & Equity	1,160	1,212	1,163	1,144	1,256	1,348
Total Debt	400.37	405.13	383.67	287.03	387.93	442.87
Net Cash (Debt)	-332.81	-308.73	-295.9	-260.54	-320.67	-338.96
Net Cash Per Share	-1.88	-1.72	-1.70	-1.53	-2.05	-2.30
Book Value	419.1	448.99	404.62	452.76	518.43	527.17
Book Value Per Share	2.37	2.50	2.32	2.66	3.31	3.57
Tangible Book Value	-16.02	4.76	-83.81	-86.22	-77.19	-124.46
Tangible Book Value Per Share	-0.09	0.03	-0.48	-0.51	-0.49	-0.84

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q