Rambus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	182.83	99.78	94.77	125.33	107.89
Short-Term Investments	579.01	382.02	331.08	187.89	377.72
Cash & Short-Term Investments	761.83	481.8	425.84	313.23	485.61
Cash Growth	58.12%	13.14%	35.95%	-35.50%	-3.39%
Accounts Receivable	137.48	122.81	82.93	55.37	44.07
Other Receivables	25.21	25.07	50.87	125.7	135.61
Total Trade Receivables	162.69	147.88	133.8	181.07	179.67
Inventory	44.1	44.63	36.15	20.9	8.48
Other Current Assets	20.2	15.94	34.85	12.02	10.6
Total Current Assets	988.82	690.26	630.65	527.21	684.36
Net Property, Plant & Equipment	130.16	96.96	89.31	110.4	79.75
Other Intangible Assets	10.17	17.06	28.77	50.88	58.42
Goodwill	286.81	286.81	286.81	292.04	278.81
Other Long-Term Assets	113.58	252.05	222.7	32.06	131.31
Total Assets	1,530	1,343	1,258	1,013	1,233
Accounts Payable	35.92	18.52	18.07	24.82	11.28
Accrued Expenses	22.04	19.19	17.5	20.5	20.95
Current Portion of Long-Term Debt	-	-	-	10.38	163.69
Current Portion of Leases	6.31	5.62	4.45	5.02	5.99
Unearned Revenue	29.98	19.9	17.39	23.86	24.76
Other Current Liabilities	26.33	18.58	31.7	42.13	40.61
Total Current Liabilities	120.57	81.81	89.12	126.71	267.27
Long-Term Leases	18.67	24.53	26.26	29.08	29.1
Other Long-Term Liabilities	25.88	116.1	104.75	77.51	73.88
Total Long-Term Liabilities	44.55	140.63	131.01	106.59	102.98
Total Liabilities	165.12	222.44	220.13	233.3	370.25
Common Stock	0.11	0.11	0.11	0.11	0.11
Additional Paid-in Capital	1,288	1,276	1,325	1,297	1,299
Accumulated Other Comprehensive Income	-0.12	-1.26	-1.27	-4.96	-1.45
Retained Earnings	76.8	-153.66	-285.53	-513.26	-435.23
Shareholders' Equity	1,364	1,121	1,038	779.3	862.4
Total Liabilities & Equity	1,530	1,343	1,258	1,013	1,233
Total Debt	24.98	30.15	30.71	44.48	198.78
Net Cash (Debt)	736.85	451.65	395.14	268.75	286.83
Net Cash Growth	63.15%	14.30%	47.03%	-6.30%	-6.75%
Net Cash Per Share	6.75	4.14	3.56	2.46	2.50
Book Value	1,364	1,121	1,038	779.3	862.4
Book Value Per Share	12.49	10.28	9.36	7.12	7.51
Tangible Book Value	1,067	816.82	722.52	436.38	525.17
Tangible Book Value Per Share	9.77	7.49	6.52	3.99	4.57

Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q