Rambus Inc. (RMBS)

Rambus Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	94.77	125.33	107.89	128.97	102.18
Short-Term Investments	331.08	187.89	377.72	373.68	305.49
Cash & Cash Equivalents	425.84	313.23	485.61	502.65	407.66
Cash Growth	35.95%	-35.50%	-3.39%	23.30%	46.77%
Receivables	138.22	206.29	302.69	403.42	575.75
Inventory	36.15	20.9	8.48	14.47	10.09
Other Current Assets	30.43	-13.2	-112.42	-220.82	-328.84
Total Current Assets	630.65	527.21	684.36	699.71	664.67
Property, Plant & Equipment	89.31	110.4	79.75	86.4	82.56
Goodwill and Intangibles	315.58	342.92	337.23	219.71	238.37
Other Long-Term Assets	222.7	32.06	131.31	245.59	357.85
Total Long-Term Assets	627.58	485.38	548.28	551.7	678.77
Total Assets	1,258	1,013	1,233	1,251	1,343
Accounts Payable	18.07	24.82	11.28	8.99	9.55
Deferred Revenue	17.39	23.86	24.76	10.2	11.95
Current Debt	4.45	15.4	169.68	4.72	6.36
Other Current Liabilities	49.2	62.63	61.55	61.95	58.33
Total Current Liabilities	89.12	126.71	267.27	85.86	86.18
Long-Term Debt	26.26	29.08	29.1	190.34	188.68
Other Long-Term Liabilities	104.75	77.51	73.88	62.5	93.21
Total Long-Term Liabilities	131.01	106.59	102.98	252.84	281.89
Total Liabilities	220.13	233.3	370.25	338.7	368.07
Total Debt	30.71	44.48	198.78	195.06	195.03
Debt Growth	-30.96%	-77.62%	1.91%	0.01%	9.43%
Retained Earnings	-285.53	-513.26	-435.23	-357.75	-285.79
Comprehensive Income	-1.27	-4.96	-1.45	-0.08	-0.09
Shareholders' Equity	1,038	779.3	862.4	912.71	975.37
Net Cash / Debt	395.14	268.75	286.83	307.59	212.63
Net Cash / Debt Growth	47.03%	-6.31%	-6.75%	44.66%	113.63%
Net Cash Per Share	3.56	2.45	2.50	2.72	1.92
Working Capital	541.52	400.51	417.1	613.85	578.49
Book Value Per Share	9.60	7.12	7.80	8.06	8.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).