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	Mar '26 Mar 31, 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	134.32	182.83	99.78	94.77	125.33	107.89
Short-Term Investments	651.82	579.01	382.02	331.08	187.89	377.72
Cash & Short-Term Investments	786.14	761.83	481.8	425.84	313.23	485.61
Cash Growth	52.83%	58.12%	13.14%	35.95%	-35.50%	-3.39%
Accounts Receivable	109.3	137.48	122.81	82.93	55.37	44.07
Other Receivables	24.87	25.21	25.07	50.87	125.7	135.61
Total Trade Receivables	134.17	162.69	147.88	133.8	181.07	179.67
Inventory	58.42	44.1	44.63	36.15	20.9	8.48
Other Current Assets	21.15	20.2	15.94	34.85	12.02	10.6
Total Current Assets	999.88	988.82	690.26	630.65	527.21	684.36
Net Property, Plant & Equipment	129.27	130.16	96.96	89.31	110.4	79.75
Other Intangible Assets	8.5	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	108.69	113.58	252.05	222.7	32.06	131.31
Total Assets	1,533	1,530	1,343	1,258	1,013	1,233
Accounts Payable	35.29	35.92	18.52	18.07	24.82	11.28
Accrued Expenses	16.85	22.04	19.19	17.5	20.5	20.95
Current Portion of Long-Term Debt	-	-	-	-	10.38	163.69
Current Portion of Leases	6.36	6.31	5.62	4.45	5.02	5.99
Unearned Revenue	23.72	29.98	19.9	17.39	23.86	24.76
Other Current Liabilities	19.6	26.33	18.58	31.7	42.13	40.61
Total Current Liabilities	101.83	120.57	81.81	89.12	126.71	267.27
Long-Term Leases	17.04	18.67	24.53	26.26	29.08	29.1
Other Long-Term Liabilities	21.04	25.88	116.1	104.75	77.51	73.88
Total Long-Term Liabilities	38.08	44.55	140.63	131.01	106.59	102.98
Total Liabilities	139.91	165.12	222.44	220.13	233.3	370.25
Common Stock	-	0.11	0.11	0.11	0.11	0.11
Additional Paid-in Capital	1,258	1,288	1,276	1,325	1,297	1,299
Accumulated Other Comprehensive Income	-1.67	-0.12	-1.26	-1.27	-4.96	-1.45
Retained Earnings	136.65	76.8	-153.66	-285.53	-513.26	-435.23
Shareholders' Equity	1,393	1,364	1,121	1,038	779.3	862.4
Total Liabilities & Equity	1,533	1,530	1,343	1,258	1,013	1,233
Total Debt	23.4	24.98	30.15	30.71	44.48	198.78
Net Cash (Debt)	762.74	736.85	451.65	395.14	268.75	286.83
Net Cash Growth	3.51%	63.15%	14.30%	47.03%	-6.30%	-6.75%
Net Cash Per Share	6.98	6.75	4.14	3.56	2.46	2.50
Book Value	1,393	1,364	1,121	1,038	779.3	862.4
Book Value Per Share	12.75	12.49	10.28	9.36	7.12	7.51
Tangible Book Value	1,098	1,067	816.82	722.52	436.38	525.17
Tangible Book Value Per Share	10.04	9.77	7.49	6.52	3.99	4.57

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q