Rambus Inc. (RMBS)
NASDAQ: RMBS · Real-Time Price · USD
41.05
+0.83 (2.06%)
Oct 4, 2024, 4:00 PM EDT - Market closed
Rambus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 124.58 | 94.77 | 125.33 | 107.89 | 128.97 | 102.18 | Upgrade
|
| Short-Term Investments | 308.31 | 331.08 | 187.89 | 377.72 | 373.68 | 305.49 | Upgrade
|
| Cash & Short-Term Investments | 432.88 | 425.84 | 313.23 | 485.61 | 502.65 | 407.66 | Upgrade
|
| Cash Growth | 30.14% | 35.95% | -35.50% | -3.39% | 23.30% | 46.77% | Upgrade
|
| Receivables | 112.7 | 133.8 | 181.07 | 179.67 | 166.72 | 228.41 | Upgrade
|
| Inventory | 52.6 | 36.15 | 20.9 | 8.48 | 14.47 | 10.09 | Upgrade
|
| Prepaid Expenses | 11.98 | 34.85 | 12.02 | 10.6 | 15.88 | 18.51 | Upgrade
|
| Total Current Assets | 610.16 | 630.65 | 527.21 | 684.36 | 699.71 | 664.67 | Upgrade
|
| Property, Plant & Equipment | 96.68 | 89.31 | 110.4 | 79.75 | 86.4 | 82.56 | Upgrade
|
| Long-Term Investments | - | - | - | 1.8 | 2.8 | 3.6 | Upgrade
|
| Goodwill | 286.81 | 286.81 | 292.04 | 278.81 | 183.22 | 183.47 | Upgrade
|
| Other Intangible Assets | 22.28 | 28.77 | 50.88 | 58.42 | 36.49 | 54.9 | Upgrade
|
| Long-Term Accounts Receivable | 4.39 | 4.42 | 25.22 | 123.02 | 236.7 | 347.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 130.16 | 127.89 | 3.03 | 4.05 | 4.35 | 4.57 | Upgrade
|
| Other Long-Term Assets | 100.14 | 90.38 | 3.81 | 2.44 | 1.74 | 2.33 | Upgrade
|
| Total Assets | 1,251 | 1,258 | 1,013 | 1,233 | 1,251 | 1,343 | Upgrade
|
| Accounts Payable | 26.97 | 18.07 | 24.82 | 11.28 | 8.99 | 9.55 | Upgrade
|
| Accrued Expenses | 15.88 | 17.5 | 20.5 | 20.95 | 23.33 | 20.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 10.38 | 163.69 | - | - | Upgrade
|
| Current Portion of Leases | 5.03 | 4.45 | 5.02 | 5.99 | 4.72 | 6.36 | Upgrade
|
| Current Income Taxes Payable | 1.01 | 5.1 | 18.14 | 20.61 | 20.06 | 19.14 | Upgrade
|
| Current Unearned Revenue | 15.39 | 17.39 | 23.86 | 24.76 | 10.2 | 11.95 | Upgrade
|
| Other Current Liabilities | 20.76 | 26.6 | 23.99 | 20 | 18.56 | 18.89 | Upgrade
|
| Total Current Liabilities | 85.03 | 89.12 | 126.71 | 267.27 | 85.86 | 86.18 | Upgrade
|
| Long-Term Debt | - | - | - | - | 156.03 | 148.79 | Upgrade
|
| Long-Term Leases | 25.78 | 26.26 | 29.08 | 29.1 | 34.31 | 39.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.95 | 4.46 | 24.96 | 23.99 | 14.28 | 13.85 | Upgrade
|
| Other Long-Term Liabilities | 106.97 | 100.29 | 52.55 | 49.9 | 48.23 | 79.37 | Upgrade
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| Total Liabilities | 221.73 | 220.13 | 233.3 | 370.25 | 338.7 | 368.07 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 1,295 | 1,325 | 1,297 | 1,299 | 1,270 | 1,261 | Upgrade
|
| Retained Earnings | -264.53 | -285.53 | -513.26 | -435.23 | -357.75 | -285.79 | Upgrade
|
| Comprensive Income & Other | -1.97 | -1.27 | -4.96 | -1.45 | -0.08 | -0.09 | Upgrade
|
| Shareholders' Equity | 1,029 | 1,038 | 779.3 | 862.4 | 912.71 | 975.37 | Upgrade
|
| Total Liabilities & Equity | 1,251 | 1,258 | 1,013 | 1,233 | 1,251 | 1,343 | Upgrade
|
| Total Debt | 30.81 | 30.71 | 44.48 | 198.78 | 195.06 | 195.03 | Upgrade
|
| Net Cash (Debt) | 402.07 | 395.14 | 268.75 | 286.83 | 307.59 | 212.63 | Upgrade
|
| Net Cash Growth | 33.41% | 47.03% | -6.31% | -6.75% | 44.66% | 113.63% | Upgrade
|
| Net Cash Per Share | 3.65 | 3.56 | 2.45 | 2.50 | 2.72 | 1.92 | Upgrade
|
| Filing Date Shares Outstanding | 107.68 | 107.89 | 107.85 | 109.32 | 111.73 | 112.43 | Upgrade
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| Total Common Shares Outstanding | 107.68 | 107.85 | 107.61 | 109.29 | 111.7 | 112.13 | Upgrade
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| Working Capital | 525.12 | 541.52 | 400.51 | 417.1 | 613.85 | 578.49 | Upgrade
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| Book Value Per Share | 9.56 | 9.63 | 7.24 | 7.89 | 8.17 | 8.70 | Upgrade
|
| Tangible Book Value | 719.8 | 722.52 | 436.38 | 525.17 | 693 | 737.01 | Upgrade
|
| Tangible Book Value Per Share | 6.68 | 6.70 | 4.06 | 4.81 | 6.20 | 6.57 | Upgrade
|
| Machinery | - | 79.21 | 69.12 | 62.65 | 53.6 | 63.34 | Upgrade
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| Construction In Progress | - | 5.66 | 6.95 | 1.81 | 27.25 | 1.69 | Upgrade
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| Leasehold Improvements | - | 27.81 | 32.38 | 34.12 | 9.66 | 11.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.