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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.2	99.78	94.77	125.33	107.89	128.97
Short-Term Investments	594.1	382.02	331.08	187.89	377.72	373.68
Cash & Short-Term Investments	673.3	481.8	425.84	313.23	485.61	502.65
Cash Growth	55.61%	13.14%	35.95%	-35.50%	-3.39%	23.30%
Receivables	131.26	147.88	133.8	181.07	179.67	166.72
Inventory	44.61	44.63	36.15	20.9	8.48	14.47
Prepaid Expenses	19.56	15.94	34.85	12.02	10.6	15.88
Total Current Assets	868.73	690.26	630.65	527.21	684.36	699.71
Property, Plant & Equipment	118.64	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	11.89	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	112.64	136.47	127.89	3.03	4.05	4.35
Other Long-Term Assets	7.66	115.58	94.8	3.81	2.44	1.74
Total Assets	1,406	1,343	1,258	1,013	1,233	1,251
Accounts Payable	12.78	18.52	18.07	24.82	11.28	8.99
Accrued Expenses	16.37	19.19	17.5	20.5	20.95	23.33
Current Portion of Long-Term Debt	-	-	-	10.38	163.69	-
Current Portion of Leases	6.14	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	23.81	19.9	17.39	23.86	24.76	10.2
Other Current Liabilities	15.74	17.31	26.6	23.99	20	18.56
Total Current Liabilities	74.83	81.81	89.12	126.71	267.27	85.86
Long-Term Debt	-	-	-	-	-	156.03
Long-Term Leases	20.3	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	22.74	116.1	104.75	52.55	49.9	48.23
Total Liabilities	117.87	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	1,276	1,276	1,325	1,297	1,299	1,270
Retained Earnings	12.96	-153.66	-285.53	-513.26	-435.23	-357.75
Comprehensive Income & Other	-0.18	-1.26	-1.27	-4.96	-1.45	-0.08
Shareholders' Equity	1,288	1,121	1,038	779.3	862.4	912.71
Total Liabilities & Equity	1,406	1,343	1,258	1,013	1,233	1,251
Total Debt	26.44	30.15	30.71	44.48	198.78	195.06
Net Cash (Debt)	646.87	451.65	395.14	268.75	286.83	307.59
Net Cash Growth	60.71%	14.30%	47.03%	-6.30%	-6.75%	44.66%
Net Cash Per Share	5.95	4.14	3.56	2.45	2.50	2.72
Filing Date Shares Outstanding	107.65	106.86	107.89	107.85	109.32	111.73
Total Common Shares Outstanding	107.65	106.84	107.85	107.61	109.29	111.7
Working Capital	793.9	608.45	541.52	400.51	417.1	613.85
Book Value Per Share	11.97	10.49	9.63	7.24	7.89	8.17
Tangible Book Value	989.8	816.82	722.52	436.38	525.17	693
Tangible Book Value Per Share	9.19	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q