Ribbon Communications Inc. (RBBN)

NASDAQ: RBBN · Real-Time Price · USD

2.030

-0.030 (-1.46%)

At close: Aug 26, 2026, 4:00 PM EDT

2.090

+0.060 (2.96%)

After-hours: Aug 26, 2026, 7:30 PM EDT

Ribbon Communications Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	43.51	96.41	87.77	26.49	67.26	103.92
Trading Asset Securities	-	-	-	-	13.21	-
Cash & Short-Term Investments	43.51	96.41	87.77	26.49	80.47	103.92
Cash Growth	-28.02%	9.84%	231.28%	-67.08%	-22.56%	-19.09%
Receivables	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
Restricted Cash	1.97	1.73	2.71	0.14	-	2.57
Other Current Assets	52.13	45.66	39.29	46.15	54.85	37.55
Total Current Assets	405.63	454.49	463.66	418.72	477.99	480.99
Property, Plant & Equipment	103.03	111.8	94.91	81.6	89.72	100.83
Long-Term Investments	-	-	-	-	12.22	47.8
Goodwill	300.89	300.89	300.89	300.89	300.89	300.89
Other Intangible Assets	124.38	143.34	187.54	238.09	294.73	350.73
Long-Term Deferred Tax Assets	182.73	174.32	88.98	69.76	53.65	47.29
Long-Term Deferred Charges	0.84	0.88	1.13	0.56	0.8	-
Other Long-Term Assets	25.32	26.54	25.44	34.54	25.58	19.21
Total Assets	1,143	1,212	1,163	1,144	1,256	1,348

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	87.08	79.84	87.76	85.16	95.81	97.12
Accrued Expenses	76.94	52.26	61.29	53.38	43.19	52.41
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	17.91
Current Income Taxes Payable	5.58	5.54	6.36	8.38	8.15	-
Current Unearned Revenue	118.33	124.43	119.3	113.38	113.94	109.12
Other Current Liabilities	1.01	32.96	38.6	29.92	33.93	47.84
Total Current Liabilities	309.33	315.47	328.87	341.07	330.49	344.45
Long-Term Debt	320.61	324.53	330.73	250.82	306.27	350.22
Long-Term Leases	56	60.16	37.38	38.71	46.18	55.26
Long-Term Unearned Revenue	34.63	31.65	20.99	19.22	19.25	20.62
Pension & Post-Retirement Benefits	-	8.24	8.37	7.41	6.38	11.17
Long-Term Deferred Tax Liabilities	5.73	5.73	5.94	5.62	3.75	8.12
Other Long-Term Liabilities	23.95	17.48	25.66	28.54	24.81	30.73
Total Liabilities	750.25	763.26	757.93	691.39	737.14	820.57

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
Retained Earnings	-1,596	-1,535	-1,574	-1,520	-1,454	-1,356
Comprehensive Income & Other	6.52	6.57	8.08	13.79	30.59	7.58
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	397.01	405.13	383.67	340.37	387.93	443.44
Net Cash (Debt)	-353.5	-308.73	-295.9	-313.88	-307.45	-339.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.96	-1.72	-1.70	-1.84	-1.96	-2.30
Filing Date Shares Outstanding	178.82	175.6	175.72	172.46	169.23	148.96
Total Common Shares Outstanding	178.77	175.78	175.6	172.08	168.32	148.9
Working Capital	96.3	139.01	134.79	77.65	147.49	136.54
Book Value Per Share	2.20	2.55	2.30	2.63	3.08	3.54
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	-0.50	-0.46	-0.84
Machinery	-	101.32	87.72	80.51	79.84	77.96
Leasehold Improvements	-	59.23	54.85	36.38	35.45	34.64

SEC Filings: 10-K · 10-Q