Ribbon Communications Inc. (RBBN)

Ribbon Communications Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.51	96.41	87.77	26.49	67.26	103.92
Cash & Short-Term Investments	43.51	96.41	87.77	26.49	67.26	103.92
Cash Growth	-28.02%	9.84%	231.28%	-60.61%	-35.27%	-19.09%
Accounts Receivable	220.2	231.89	254.72	268.42	267.24	282.92
Inventory	87.81	78.81	79.18	77.52	75.42	54.04
Other Current Assets	54.11	47.39	42	46.28	68.06	40.12
Total Current Assets	405.63	454.49	463.66	418.72	477.99	480.99
Net Property, Plant & Equipment	103.03	111.8	94.91	81.6	89.72	100.83
Other Intangible Assets	124.38	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	208.89	201.74	115.56	104.85	92.24	70.36
Total Assets	1,143	1,212	1,163	1,144	1,256	1,348

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	87.08	79.84	87.76	85.16	95.81	97.12
Accrued Expenses	82.51	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	11.66	11.7	9.44	15.74	15.42	17.4
Unearned Revenue	118.33	124.43	119.3	113.38	113.94	109.12
Other Current Liabilities	1.01	-	-	-	-	-
Total Current Liabilities	309.33	315.47	328.87	341.07	330.49	344.45
Long-Term Debt	320.61	324.53	330.73	197.48	306.27	350.22
Long-Term Leases	56	60.16	37.38	38.71	46.18	55.2
Other Long-Term Liabilities	64.31	63.1	60.96	114.12	54.19	70.71
Total Long-Term Liabilities	440.92	447.79	429.06	350.32	406.64	476.12
Total Liabilities	750.25	763.26	757.93	691.39	737.14	820.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	6.52	6.57	8.08	13.79	30.59	7.58
Retained Earnings	-1,596	-1,535	-1,574	-1,520	-1,454	-1,356
Shareholders' Equity	392.57	448.99	404.62	452.76	518.43	527.17
Total Liabilities & Equity	1,143	1,212	1,163	1,144	1,256	1,348

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	397.01	405.13	383.67	287.03	387.93	442.87
Net Cash (Debt)	-353.5	-308.73	-295.9	-260.54	-320.67	-338.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.00	-1.72	-1.70	-1.53	-2.05	-2.30
Book Value	392.57	448.99	404.62	452.76	518.43	527.17
Book Value Per Share	2.22	2.50	2.32	2.66	3.31	3.57
Tangible Book Value	-32.7	4.76	-83.81	-86.22	-77.19	-124.46
Tangible Book Value Per Share	-0.18	0.03	-0.48	-0.51	-0.49	-0.84

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error