Rambus Inc. (RMBS)

Rambus 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%
Accounts Receivable	133.14	147.88	133.8	181.07	179.67	166.72
Other Receivables	121.3	109.95	88.77	1.06	-	-
Total Trade Receivables	254.44	257.83	222.57	182.13	179.67	166.72
Inventory	38.6	44.63	36.15	20.9	8.48	14.47
Other Current Assets	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
Net Property, Plant & Equipment	125.46	96.96	89.31	110.4	79.75	86.4
Other Intangible Assets	13.62	17.06	28.77	50.88	58.42	36.49
Goodwill	286.81	286.81	286.81	292.04	278.81	183.22
Other Long-Term Assets	136.87	142.1	133.93	31	131.31	245.59
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
Short-Term Debt	-	-	-	10.38	163.69	-
Current Portion of Leases	5.98	5.62	4.45	5.02	5.99	4.72
Unearned Revenue	18.85	19.9	17.39	23.86	24.76	10.2
Other Current Liabilities	17.81	18.58	31.7	42.13	40.61	38.62
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
Other Long-Term Liabilities	145.64	116.1	104.75	77.51	73.88	62.5
Total Long-Term Liabilities	167.6	140.63	131.01	106.59	102.98	252.84
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
Accumulated Other Comprehensive Income	-0.76	-1.26	-1.27	-4.96	-1.45	-0.08
Retained Earnings	-35.42	-153.66	-285.53	-513.26	-435.23	-357.75
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	25.52%	14.30%	47.03%	-6.30%	-6.75%	44.66%
Net Cash Per Share	5.23	4.14	3.56	2.46	2.50	2.72
Book Value	1,228	1,121	1,038	779.3	862.4	912.71
Book Value Per Share	11.32	10.28	9.36	7.12	7.51	8.06
Tangible Book Value	927.55	816.82	722.52	436.38	525.17	693
Tangible Book Value Per Share	8.55	7.49	6.52	3.99	4.57	6.12

Updated Jul 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q