Rambus Inc. (RMBS)
NASDAQ: RMBS · IEX Real-Time Price · USD
57.25
-1.47 (-2.50%)
At close: Apr 17, 2024, 4:00 PM
57.02
-0.23 (-0.40%)
After-hours: Apr 17, 2024, 7:42 PM EDT
Rambus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 94.77 | 125.33 | 107.89 | 128.97 | 102.18 | 115.92 | 225.84 | 135.29 | 143.76 | 154.13 | Upgrade
|
| Short-Term Investments | 331.08 | 187.89 | 377.72 | 373.68 | 305.49 | 161.84 | 103.53 | 36.89 | 143.94 | 145.98 | Upgrade
|
| Cash & Cash Equivalents | 425.84 | 313.23 | 485.61 | 502.65 | 407.66 | 277.76 | 329.38 | 172.18 | 287.71 | 300.11 | Upgrade
|
| Cash Growth | 35.95% | -35.50% | -3.39% | 23.30% | 46.77% | -15.67% | 91.30% | -40.15% | -4.13% | -22.58% | Upgrade
|
| Receivables | 138.22 | 206.29 | 302.69 | 403.42 | 575.75 | 724.48 | 25.89 | 21.1 | 16.41 | 6 | Upgrade
|
| Inventory | 36.15 | 20.9 | 8.48 | 14.47 | 10.09 | 6.77 | 5.16 | 5.63 | 1.08 | 0 | Upgrade
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| Other Current Assets | 30.43 | -13.2 | -112.42 | -220.82 | -328.84 | -481.27 | 11.32 | 17.87 | 10.4 | 8.73 | Upgrade
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| Total Current Assets | 630.65 | 527.21 | 684.36 | 699.71 | 664.67 | 527.75 | 371.74 | 216.78 | 315.59 | 314.84 | Upgrade
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| Property, Plant & Equipment | 89.31 | 110.4 | 79.75 | 86.4 | 82.56 | 57.03 | 54.3 | 58.44 | 56.62 | 64.02 | Upgrade
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| Goodwill and Intangibles | 315.58 | 342.92 | 337.23 | 219.71 | 238.37 | 267.11 | 301.38 | 337.18 | 181.17 | 206.27 | Upgrade
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| Other Long-Term Assets | 222.7 | 32.06 | 131.31 | 245.59 | 357.85 | 509.26 | 163.64 | 171.09 | 164.65 | 3.15 | Upgrade
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| Total Long-Term Assets | 627.58 | 485.38 | 548.28 | 551.7 | 678.77 | 833.41 | 519.33 | 566.72 | 402.43 | 273.44 | Upgrade
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| Total Assets | 1,258 | 1,013 | 1,233 | 1,251 | 1,343 | 1,361 | 891.07 | 783.5 | 718.02 | 588.28 | Upgrade
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| Accounts Payable | 18.07 | 24.82 | 11.28 | 8.99 | 9.55 | 7.39 | 9.61 | 9.79 | 4.1 | 6.96 | Upgrade
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| Deferred Revenue | 17.39 | 23.86 | 24.76 | 10.2 | 11.95 | 19.37 | 18.27 | 16.93 | 5.78 | 4.13 | Upgrade
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| Current Debt | 4.45 | 15.4 | 169.68 | 4.72 | 6.36 | 0 | 78.45 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 49.2 | 62.63 | 61.55 | 61.95 | 58.33 | 42.52 | 26.51 | 24.58 | 18.49 | 23.56 | Upgrade
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| Total Current Liabilities | 89.12 | 126.71 | 267.27 | 85.86 | 86.18 | 69.29 | 132.84 | 51.3 | 28.37 | 34.66 | Upgrade
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| Long-Term Debt | 26.26 | 29.08 | 29.1 | 190.34 | 188.68 | 178.23 | 172.71 | 164.2 | 158.04 | 154.15 | Upgrade
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| Other Long-Term Liabilities | 104.75 | 77.51 | 73.88 | 62.5 | 93.21 | 101.53 | 13.94 | 15.22 | 5.08 | 7.85 | Upgrade
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| Total Long-Term Liabilities | 131.01 | 106.59 | 102.98 | 252.84 | 281.89 | 279.76 | 186.65 | 179.41 | 163.12 | 162 | Upgrade
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| Total Liabilities | 220.13 | 233.3 | 370.25 | 338.7 | 368.07 | 349.04 | 319.49 | 230.71 | 191.49 | 196.66 | Upgrade
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| Total Debt | 30.71 | 44.48 | 198.78 | 195.06 | 195.03 | 178.23 | 251.16 | 164.2 | 158.04 | 154.15 | Upgrade
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| Debt Growth | -30.96% | -77.62% | 1.91% | 0.01% | 9.43% | -29.04% | 52.96% | 3.89% | 2.52% | -50.75% | Upgrade
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| Retained Earnings | -285.53 | -513.26 | -435.23 | -357.75 | -285.79 | -204.29 | -636.23 | -615.05 | -604.32 | -761.53 | Upgrade
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| Comprehensive Income | -1.27 | -4.96 | -1.45 | -0.08 | -0.09 | -10.29 | -5.1 | -13.51 | 0.37 | -0.4 | Upgrade
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| Shareholders' Equity | 1,038 | 779.3 | 862.4 | 912.71 | 975.37 | 1,012 | 571.58 | 552.78 | 526.53 | 391.62 | Upgrade
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| Net Cash / Debt | 395.14 | 268.75 | 286.83 | 307.59 | 212.63 | 99.53 | 78.22 | 7.99 | 129.66 | 145.96 | Upgrade
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| Net Cash / Debt Growth | 47.03% | -6.31% | -6.75% | 44.66% | 113.63% | 27.25% | 879.41% | -93.84% | -11.16% | 95.56% | Upgrade
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| Net Cash Per Share | 3.56 | 2.45 | 2.50 | 2.72 | 1.92 | 0.92 | 0.71 | 0.07 | 1.10 | 1.24 | Upgrade
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| Working Capital | 541.52 | 400.51 | 417.1 | 613.85 | 578.49 | 458.47 | 238.9 | 165.48 | 287.22 | 280.18 | Upgrade
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| Book Value Per Share | 9.60 | 7.12 | 7.80 | 8.06 | 8.79 | 9.33 | 5.19 | 5.02 | 4.59 | 3.43 | Upgrade
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