Rambus Inc. (RMBS)
NASDAQ: RMBS · Real-Time Price · USD
102.84
-4.91 (-4.56%)
At close: Oct 31, 2025, 4:00 PM EDT
102.94
+0.10 (0.10%)
After-hours: Oct 31, 2025, 5:40 PM EDT

Rambus Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
79.299.7894.77125.33107.89128.97
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Short-Term Investments
594.1382.02331.08187.89377.72373.68
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Cash & Short-Term Investments
673.3481.8425.84313.23485.61502.65
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Cash Growth
55.61%13.14%35.95%-35.50%-3.39%23.30%
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Receivables
131.26147.88133.8181.07179.67166.72
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Inventory
44.6144.6336.1520.98.4814.47
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Prepaid Expenses
19.5615.9434.8512.0210.615.88
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Total Current Assets
868.73690.26630.65527.21684.36699.71
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Property, Plant & Equipment
118.6496.9689.31110.479.7586.4
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Long-Term Investments
----1.82.8
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Goodwill
286.81286.81286.81292.04278.81183.22
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Other Intangible Assets
11.8917.0628.7750.8858.4236.49
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Long-Term Accounts Receivable
---25.22123.02236.7
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Long-Term Deferred Tax Assets
112.64136.47127.893.034.054.35
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Other Long-Term Assets
7.66115.5894.83.812.441.74
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Total Assets
1,4061,3431,2581,0131,2331,251
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Accounts Payable
12.7818.5218.0724.8211.288.99
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Accrued Expenses
16.3719.1917.520.520.9523.33
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Current Portion of Long-Term Debt
---10.38163.69-
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Current Portion of Leases
6.145.624.455.025.994.72
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Current Income Taxes Payable
-1.265.118.1420.6120.06
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Current Unearned Revenue
23.8119.917.3923.8624.7610.2
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Other Current Liabilities
15.7417.3126.623.992018.56
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Total Current Liabilities
74.8381.8189.12126.71267.2785.86
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Long-Term Debt
-----156.03
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Long-Term Leases
20.324.5326.2629.0829.134.31
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Long-Term Deferred Tax Liabilities
---24.9623.9914.28
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Other Long-Term Liabilities
22.74116.1104.7552.5549.948.23
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Total Liabilities
117.87222.44220.13233.3370.25338.7
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Common Stock
0.110.110.110.110.110.11
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Additional Paid-In Capital
1,2761,2761,3251,2971,2991,270
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Retained Earnings
12.96-153.66-285.53-513.26-435.23-357.75
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Comprehensive Income & Other
-0.18-1.26-1.27-4.96-1.45-0.08
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Shareholders' Equity
1,2881,1211,038779.3862.4912.71
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Total Liabilities & Equity
1,4061,3431,2581,0131,2331,251
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Total Debt
26.4430.1530.7144.48198.78195.06
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Net Cash (Debt)
646.87451.65395.14268.75286.83307.59
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Net Cash Growth
60.71%14.30%47.03%-6.30%-6.75%44.66%
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Net Cash Per Share
5.954.143.562.452.502.72
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Filing Date Shares Outstanding
107.65106.86107.89107.85109.32111.73
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Total Common Shares Outstanding
107.65106.84107.85107.61109.29111.7
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Working Capital
793.9608.45541.52400.51417.1613.85
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Book Value Per Share
11.9710.499.637.247.898.17
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Tangible Book Value
989.8816.82722.52436.38525.17693
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Tangible Book Value Per Share
9.197.656.704.064.816.20
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Machinery
-101.6579.2169.1262.6553.6
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Construction In Progress
-7.795.666.951.8127.25
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Leasehold Improvements
-31.9727.8132.3834.129.66
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q