Ribbon Communications Inc. (RBBN)
NASDAQ: RBBN · Real-Time Price · USD
2.830
-0.240 (-7.82%)
At close: Jun 5, 2026, 4:00 PM EDT
2.821
-0.009 (-0.32%)
After-hours: Jun 5, 2026, 6:17 PM EDT
Ribbon Communications Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 |