Ribbon Communications Inc. (RBBN)
NASDAQ: RBBN · IEX Real-Time Price · USD
3.335
+0.765 (29.77%)
Apr 24, 2024, 11:49 AM EDT - Market open
Ribbon Communications Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 26.63 | 67.26 | 106.49 | 135.7 | 44.64 | 43.69 | 57.07 | 31.92 | 50.11 | 41.16 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 7.28 | 17.22 | 61.84 | 58.53 | 64.44 | Upgrade
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| Cash & Cash Equivalents | 26.63 | 67.26 | 106.49 | 135.7 | 44.64 | 50.98 | 74.3 | 93.76 | 108.64 | 105.6 | Upgrade
|
| Cash Growth | -60.41% | -36.83% | -21.53% | 203.96% | -12.43% | -31.39% | -20.76% | -13.70% | 2.88% | -50.02% | Upgrade
|
| Receivables | 268.42 | 267.24 | 282.92 | 237.74 | 192.71 | 187.85 | 165.16 | 53.86 | 51.53 | 62.94 | Upgrade
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| Inventory | 77.52 | 75.42 | 54.04 | 45.75 | 14.8 | 22.6 | 21.3 | 18.28 | 23.11 | 22.11 | Upgrade
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| Other Current Assets | 46.15 | 68.06 | 37.55 | 28.46 | 27.15 | 17 | 21.46 | 12.01 | 11.85 | 16.23 | Upgrade
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| Total Current Assets | 418.72 | 477.99 | 480.99 | 447.65 | 279.3 | 278.44 | 282.22 | 177.91 | 195.14 | 206.89 | Upgrade
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| Property, Plant & Equipment | 81.6 | 89.72 | 100.83 | 118.65 | 65.63 | 27.04 | 24.78 | 11.74 | 13.62 | 17.85 | Upgrade
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| Long-Term Investments | 0 | 0 | 43.93 | 115.18 | 0 | 0 | 9.03 | 32.37 | 33.61 | 42.41 | Upgrade
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| Goodwill and Intangibles | 538.98 | 595.62 | 651.62 | 834.25 | 438.26 | 635.05 | 580.13 | 79.59 | 66.4 | 61.86 | Upgrade
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| Other Long-Term Assets | 104.85 | 92.24 | 70.36 | 31.54 | 31.72 | 16.64 | 14.72 | 6.44 | 4.13 | 3.64 | Upgrade
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| Total Long-Term Assets | 725.44 | 777.58 | 866.75 | 1,100 | 535.61 | 678.72 | 628.66 | 130.15 | 117.75 | 125.75 | Upgrade
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| Total Assets | 1,144 | 1,256 | 1,348 | 1,547 | 814.91 | 957.16 | 910.88 | 308.06 | 312.89 | 332.64 | Upgrade
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| Accounts Payable | 85.16 | 95.81 | 97.12 | 63.39 | 31.41 | 45.3 | 45.85 | 6.53 | 5.95 | 7.5 | Upgrade
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| Deferred Revenue | 132.6 | 133.19 | 129.74 | 122.83 | 120.89 | 122.66 | 114.76 | 50.69 | 46.09 | 44.98 | Upgrade
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| Current Debt | 50.84 | 35.47 | 37.46 | 32.55 | 18.22 | 55 | 20 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 72.47 | 66.02 | 80.13 | 108.86 | 36.22 | 66.69 | 62.2 | 19.85 | 25.41 | 24.93 | Upgrade
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| Total Current Liabilities | 341.07 | 330.49 | 344.45 | 327.63 | 206.74 | 289.65 | 242.8 | 77.07 | 77.45 | 77.41 | Upgrade
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| Long-Term Debt | 236.19 | 352.45 | 405.41 | 441.65 | 83.2 | 24.1 | 22.5 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 114.12 | 54.19 | 70.71 | 91.13 | 41.72 | 53.11 | 30.16 | 11.87 | 12.42 | 14.88 | Upgrade
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| Total Long-Term Liabilities | 350.32 | 406.64 | 476.12 | 532.78 | 124.92 | 77.21 | 52.66 | 11.87 | 12.42 | 14.88 | Upgrade
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| Total Liabilities | 691.39 | 737.14 | 820.57 | 860.41 | 331.65 | 366.86 | 295.46 | 88.94 | 89.87 | 92.29 | Upgrade
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| Total Debt | 287.03 | 387.93 | 442.87 | 474.2 | 101.42 | 79.1 | 42.5 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -26.01% | -12.41% | -6.61% | 367.58% | 28.21% | 86.12% | - | - | - | - | Upgrade
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| Retained Earnings | -1,519.95 | -1,453.74 | -1,355.66 | -1,178.48 | -1,267.07 | -1,136.99 | -1,072.43 | -1,037.17 | -1,023.24 | -991.35 | Upgrade
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| Comprehensive Income | 13.79 | 30.59 | 7.58 | -4.94 | 2.53 | 3.7 | 3.07 | 5.5 | 5.42 | 5.42 | Upgrade
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| Shareholders' Equity | 452.76 | 518.43 | 527.17 | 686.85 | 483.26 | 590.3 | 615.42 | 219.12 | 223.03 | 240.35 | Upgrade
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| Net Cash / Debt | -260.4 | -320.67 | -336.39 | -338.51 | -56.77 | -28.12 | 31.8 | 93.76 | 108.64 | 105.6 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | -66.09% | -13.70% | 2.88% | -49.46% | Upgrade
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| Net Cash Per Share | -1.53 | -2.05 | -2.28 | -2.34 | -0.52 | -0.27 | 0.54 | 1.90 | 2.19 | 2.10 | Upgrade
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| Working Capital | 77.65 | 147.49 | 136.54 | 120.02 | 72.56 | -11.22 | 39.42 | 100.85 | 117.69 | 129.48 | Upgrade
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| Book Value Per Share | 2.66 | 3.31 | 3.57 | 4.94 | 4.40 | 5.68 | 10.46 | 4.44 | 4.50 | 4.78 | Upgrade
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