Rambus Inc. (RMBS)

Rambus Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	113.98	94.77	125.33	107.89	128.97	102.18
Short-Term Investments	318.72	331.08	187.89	377.72	373.68	305.49
Cash & Short-Term Investments	432.7	425.84	313.23	485.61	502.65	407.66
Cash Growth	15.22%	35.95%	-35.50%	-3.39%	23.30%	46.77%
Receivables	117.98	133.8	181.07	179.67	166.72	228.41
Inventory	48.91	36.15	20.9	8.48	14.47	10.09
Prepaid Expenses	12.44	34.85	12.02	10.6	15.88	18.51
Total Current Assets	612.01	630.65	527.21	684.36	699.71	664.67
Property, Plant & Equipment	94.41	89.31	110.4	79.75	86.4	82.56
Long-Term Investments	-	-	-	1.8	2.8	3.6
Goodwill	286.81	286.81	292.04	278.81	183.22	183.47
Other Intangible Assets	19.39	28.77	50.88	58.42	36.49	54.9
Long-Term Accounts Receivable	-	4.42	25.22	123.02	236.7	347.35
Long-Term Deferred Tax Assets	129.35	127.89	3.03	4.05	4.35	4.57
Other Long-Term Assets	109.6	90.38	3.81	2.44	1.74	2.33
Total Assets	1,252	1,258	1,013	1,233	1,251	1,343
Accounts Payable	20.37	18.07	24.82	11.28	8.99	9.55
Accrued Expenses	13.97	17.5	20.5	20.95	23.33	20.29
Current Portion of Long-Term Debt	-	-	10.38	163.69	-	-
Current Portion of Leases	5.4	4.45	5.02	5.99	4.72	6.36
Current Income Taxes Payable	1.11	5.1	18.14	20.61	20.06	19.14
Current Unearned Revenue	18.4	17.39	23.86	24.76	10.2	11.95
Other Current Liabilities	14.88	26.6	23.99	20	18.56	18.89
Total Current Liabilities	74.13	89.12	126.71	267.27	85.86	86.18
Long-Term Debt	-	-	-	-	156.03	148.79
Long-Term Leases	24.79	26.26	29.08	29.1	34.31	39.89
Long-Term Deferred Tax Liabilities	-	4.46	24.96	23.99	14.28	13.85
Other Long-Term Liabilities	113.66	100.29	52.55	49.9	48.23	79.37
Total Liabilities	212.59	220.13	233.3	370.25	338.7	368.07
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	1,255	1,325	1,297	1,299	1,270	1,261
Retained Earnings	-215.86	-285.53	-513.26	-435.23	-357.75	-285.79
Comprehensive Income & Other	-0.44	-1.27	-4.96	-1.45	-0.08	-0.09
Shareholders' Equity	1,039	1,038	779.3	862.4	912.71	975.37
Total Liabilities & Equity	1,252	1,258	1,013	1,233	1,251	1,343
Total Debt	30.19	30.71	44.48	198.78	195.06	195.03
Net Cash (Debt)	402.51	395.14	268.75	286.83	307.59	212.63
Net Cash Growth	16.58%	47.03%	-6.31%	-6.75%	44.66%	113.63%
Net Cash Per Share	3.68	3.56	2.45	2.50	2.72	1.92
Filing Date Shares Outstanding	106.58	107.89	107.85	109.32	111.73	112.43
Total Common Shares Outstanding	106.58	107.85	107.61	109.29	111.7	112.13
Working Capital	537.89	541.52	400.51	417.1	613.85	578.49
Book Value Per Share	9.75	9.63	7.24	7.89	8.17	8.70
Tangible Book Value	732.78	722.52	436.38	525.17	693	737.01
Tangible Book Value Per Share	6.88	6.70	4.06	4.81	6.20	6.57
Machinery	-	79.21	69.12	62.65	53.6	63.34
Construction In Progress	-	5.66	6.95	1.81	27.25	1.69
Leasehold Improvements	-	27.81	32.38	34.12	9.66	11.28

Source: S&P Capital IQ. Standard template. Financial Sources.