Rambus Inc. (RMBS)

Heartland Financial USA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87.76	99.78	94.77	125.33	107.89	128.97
Short-Term Investments	507.07	382.02	331.08	187.89	377.72	373.68
Cash & Short-Term Investments	594.83	481.8	425.84	313.23	485.61	502.65
Cash Growth	37.41%	13.14%	35.95%	-35.50%	-3.39%	23.30%
Receivables	133.14	147.88	133.8	181.07	179.67	166.72
Inventory	38.6	44.63	36.15	20.9	8.48	14.47
Prepaid Expenses	17.19	15.94	34.85	12.02	10.6	15.88
Total Current Assets	783.76	690.26	630.65	527.21	684.36	699.71
Property, Plant & Equipment	125.46	96.96	89.31	110.4	79.75	86.4
Long-Term Investments	-	-	-	-	1.8	2.8
Goodwill	286.81	286.81	286.81	292.04	278.81	183.22
Other Intangible Assets	13.62	17.06	28.77	50.88	58.42	36.49
Long-Term Accounts Receivable	-	-	-	25.22	123.02	236.7
Long-Term Deferred Tax Assets	131.22	136.47	127.89	3.03	4.05	4.35
Other Long-Term Assets	126.95	115.58	94.8	3.81	2.44	1.74
Total Assets	1,468	1,343	1,258	1,013	1,233	1,251
Accounts Payable	11.16	18.52	18.07	24.82	11.28	8.99
Accrued Expenses	18.44	19.19	17.5	20.5	20.95	23.33
Current Portion of Long-Term Debt	-	-	-	10.38	163.69	-
Current Portion of Leases	5.98	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	18.85	19.9	17.39	23.86	24.76	10.2
Other Current Liabilities	17.81	17.31	26.6	23.99	20	18.56
Total Current Liabilities	72.23	81.81	89.12	126.71	267.27	85.86
Long-Term Debt	-	-	-	-	-	156.03
Long-Term Leases	21.96	24.53	26.26	29.08	29.1	34.31
Long-Term Deferred Tax Liabilities	-	-	-	24.96	23.99	14.28
Other Long-Term Liabilities	145.64	116.1	104.75	52.55	49.9	48.23
Total Liabilities	239.83	222.44	220.13	233.3	370.25	338.7
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	1,264	1,276	1,325	1,297	1,299	1,270
Retained Earnings	-35.42	-153.66	-285.53	-513.26	-435.23	-357.75
Comprehensive Income & Other	-0.76	-1.26	-1.27	-4.96	-1.45	-0.08
Shareholders' Equity	1,228	1,121	1,038	779.3	862.4	912.71
Total Liabilities & Equity	1,468	1,343	1,258	1,013	1,233	1,251
Total Debt	27.94	30.15	30.71	44.48	198.78	195.06
Net Cash (Debt)	566.89	451.65	395.14	268.75	286.83	307.59
Net Cash Growth	40.99%	14.30%	47.03%	-6.30%	-6.75%	44.66%
Net Cash Per Share	5.22	4.14	3.56	2.45	2.50	2.72
Filing Date Shares Outstanding	107.59	106.86	107.89	107.85	109.32	111.73
Total Common Shares Outstanding	107.59	106.84	107.85	107.61	109.29	111.7
Working Capital	711.53	608.45	541.52	400.51	417.1	613.85
Book Value Per Share	11.41	10.49	9.63	7.24	7.89	8.17
Tangible Book Value	927.55	816.82	722.52	436.38	525.17	693
Tangible Book Value Per Share	8.62	7.65	6.70	4.06	4.81	6.20
Machinery	-	101.65	79.21	69.12	62.65	53.6
Construction In Progress	-	7.79	5.66	6.95	1.81	27.25
Leasehold Improvements	-	31.97	27.81	32.38	34.12	9.66

Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q