Rambus Inc. (RMBS)

Rambus Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.78	94.77	125.33	107.89	128.97
Short-Term Investments	382.02	331.08	187.89	377.72	373.68
Cash & Short-Term Investments	481.8	425.84	313.23	485.61	502.65
Cash Growth	13.14%	35.95%	-35.50%	-3.39%	23.30%
Receivables	147.88	133.8	181.07	179.67	166.72
Inventory	44.63	36.15	20.9	8.48	14.47
Prepaid Expenses	15.94	34.85	12.02	10.6	15.88
Total Current Assets	690.26	630.65	527.21	684.36	699.71
Property, Plant & Equipment	96.96	89.31	110.4	79.75	86.4
Long-Term Investments	-	-	-	1.8	2.8
Goodwill	286.81	286.81	292.04	278.81	183.22
Other Intangible Assets	17.06	28.77	50.88	58.42	36.49
Long-Term Accounts Receivable	-	4.42	25.22	123.02	236.7
Long-Term Deferred Tax Assets	136.47	127.89	3.03	4.05	4.35
Other Long-Term Assets	115.58	90.38	3.81	2.44	1.74
Total Assets	1,343	1,258	1,013	1,233	1,251
Accounts Payable	18.52	18.07	24.82	11.28	8.99
Accrued Expenses	19.19	17.5	20.5	20.95	23.33
Current Portion of Long-Term Debt	-	-	10.38	163.69	-
Current Portion of Leases	5.62	4.45	5.02	5.99	4.72
Current Income Taxes Payable	1.26	5.1	18.14	20.61	20.06
Current Unearned Revenue	19.9	17.39	23.86	24.76	10.2
Other Current Liabilities	17.31	26.6	23.99	20	18.56
Total Current Liabilities	81.81	89.12	126.71	267.27	85.86
Long-Term Debt	-	-	-	-	156.03
Long-Term Leases	24.53	26.26	29.08	29.1	34.31
Long-Term Deferred Tax Liabilities	-	4.46	24.96	23.99	14.28
Other Long-Term Liabilities	116.1	100.29	52.55	49.9	48.23
Total Liabilities	222.44	220.13	233.3	370.25	338.7
Common Stock	1,121	0.11	0.11	0.11	0.11
Additional Paid-In Capital	-	1,325	1,297	1,299	1,270
Retained Earnings	-	-285.53	-513.26	-435.23	-357.75
Comprehensive Income & Other	-	-1.27	-4.96	-1.45	-0.08
Shareholders' Equity	1,121	1,038	779.3	862.4	912.71
Total Liabilities & Equity	1,343	1,258	1,013	1,233	1,251
Total Debt	30.15	30.71	44.48	198.78	195.06
Net Cash (Debt)	451.65	395.14	268.75	286.83	307.59
Net Cash Growth	14.30%	47.03%	-6.31%	-6.75%	44.66%
Net Cash Per Share	4.14	3.56	2.45	2.50	2.72
Filing Date Shares Outstanding	106.72	107.89	107.85	109.32	111.73
Total Common Shares Outstanding	106.72	107.85	107.61	109.29	111.7
Working Capital	608.45	541.52	400.51	417.1	613.85
Book Value Per Share	10.50	9.63	7.24	7.89	8.17
Tangible Book Value	816.82	722.52	436.38	525.17	693
Tangible Book Value Per Share	7.65	6.70	4.06	4.81	6.20
Machinery	-	79.21	69.12	62.65	53.6
Construction In Progress	-	5.66	6.95	1.81	27.25
Leasehold Improvements	-	27.81	32.38	34.12	9.66

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