Rambus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	87.72	182.83	99.78	94.77	125.33	107.89
Short-Term Investments	737.23	579.01	382.02	331.08	187.89	377.72
Cash & Short-Term Investments	824.95	761.83	481.8	425.84	313.23	485.61
Cash Growth	38.69%	58.12%	13.14%	35.95%	-35.50%	-3.39%
Accounts Receivable	144.09	137.48	122.81	82.93	55.37	44.07
Other Receivables	22.77	25.21	25.07	50.87	125.7	135.61
Total Trade Receivables	166.86	162.69	147.88	133.8	181.07	179.67
Inventory	74.84	44.1	44.63	36.15	20.9	8.48
Other Current Assets	20.75	20.2	15.94	34.85	12.02	10.6
Total Current Assets	1,087	988.82	690.26	630.65	527.21	684.36
Net Property, Plant & Equipment	129.38	130.16	96.96	89.31	110.4	79.75
Other Intangible Assets	6.88	10.17	17.06	28.77	50.88	58.42
Goodwill	286.81	286.81	286.81	286.81	292.04	278.81
Other Long-Term Assets	101.87	113.58	252.05	222.7	32.06	131.31
Total Assets	1,612	1,530	1,343	1,258	1,013	1,233
Accounts Payable	37.64	35.92	18.52	18.07	24.82	11.28
Accrued Expenses	21.67	22.04	19.19	17.5	20.5	20.95
Current Portion of Long-Term Debt	-	-	-	-	10.38	163.69
Current Portion of Leases	6.04	6.31	5.62	4.45	5.02	5.99
Unearned Revenue	21.18	29.98	19.9	17.39	23.86	24.76
Other Current Liabilities	24.97	26.33	18.58	31.7	42.13	40.61
Total Current Liabilities	111.49	120.57	81.81	89.12	126.71	267.27
Long-Term Leases	15.77	18.67	24.53	26.26	29.08	29.1
Other Long-Term Liabilities	18.42	25.88	116.1	104.75	77.51	73.88
Total Long-Term Liabilities	34.18	44.55	140.63	131.01	106.59	102.98
Total Liabilities	145.67	165.12	222.44	220.13	233.3	370.25
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-in Capital	1,265	1,288	1,276	1,325	1,297	1,299
Accumulated Other Comprehensive Income	-2.29	-0.12	-1.26	-1.27	-4.96	-1.45
Retained Earnings	204.26	76.8	-153.66	-285.53	-513.26	-435.23
Shareholders' Equity	1,467	1,364	1,121	1,038	779.3	862.4
Total Liabilities & Equity	1,612	1,530	1,343	1,258	1,013	1,233
Total Debt	21.8	24.98	30.15	30.71	44.48	198.78
Net Cash (Debt)	803.15	736.85	451.65	395.14	268.75	286.83
Net Cash Growth	41.68%	63.15%	14.30%	47.03%	-6.30%	-6.75%
Net Cash Per Share	7.32	6.75	4.14	3.56	2.46	2.50
Book Value	1,467	1,364	1,121	1,038	779.3	862.4
Book Value Per Share	13.37	12.49	10.28	9.36	7.12	7.51
Tangible Book Value	1,173	1,067	816.82	722.52	436.38	525.17
Tangible Book Value Per Share	10.69	9.77	7.49	6.52	3.99	4.57

SEC Filings: 10-K · 10-Q