Ribbon Communications Inc. (RBBN) - Balance Sheet Statement

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RBBN
Financials

4.02 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.63	67.101	103.915	128.428	44.643	43.694	57.073	31.923	50.111	41.157	72.423	88.004	105.451	62.501	125.323	122.207	118.933	44.206	155.679	121.931	133.715	50.307	49.123	87.108	8.885	0
Short Term Investments Numbers are in millions	0	13.212	0	0	0	7.284	17.224	61.836	58.533	64.443	138.882	161.905	224.09	258.831	239.223	180.786	207.088	256.485	140.569	170.145	171.677	60.86	75.944	54.957	14.681	0
Cash and Short Term Investments Numbers are in millions	26.63	67.101	103.915	128.428	44.643	50.978	74.297	93.759	108.644	105.6	211.305	249.909	329.541	321.332	364.546	302.993	326.021	300.691	296.248	292.076	305.392	111.167	125.067	142.065	23.566	0
Net Receivables Numbers are in millions	268.421	267.244	282.917	237.738	192.706	187.853	165.156	53.862	51.533	62.943	64.463	68.654	53.126	52.813	47.998	75.788	84.951	70.726	72.321	32.486	23.754	2.956	9.44	14.1	0	0
Inventory Numbers are in millions	77.521	75.423	54.043	45.75	14.8	22.602	21.303	18.283	23.111	22.114	21.793	25.91	15.434	22.499	21.925	22.553	45.56	22.266	37.831	28.346	13.739	10.776	18.865	20.668	2.21	0
Other Current Assets Numbers are in millions	46.146	68.218	40.115	35.73	27.146	17.002	21.463	12.01	11.853	16.23	15.729	16.087	12.732	16.882	18.07	15.048	89.853	39.99	15.761	10.891	6.935	3.806	2.952	2.893	0.298	0
Total Current Assets Numbers are in millions	418.718	477.986	480.99	447.646	279.295	278.435	282.219	177.914	195.141	206.887	314.048	360.56	410.833	413.526	452.539	416.382	546.385	434.014	422.752	363.799	349.82	128.705	156.324	179.726	26.074	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81.603	89.72	100.832	118.645	65.63	27.042	24.78	11.741	13.62	17.845	19.102	23.767	22.084	21.284	14.646	17.852	18.459	19.051	15.181	8.217	5.009	11.174	23.335	14.273	4.269	0
Goodwill Numbers are in millions	300.892	300.892	300.892	416.892	224.896	383.655	335.716	49.393	40.31	39.263	32.379	33.796	5.062	5.062	5.053	5.025	8.397	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	238.087	294.728	350.73	417.356	213.366	251.391	244.414	30.197	26.087	22.594	10.091	15.237	1.2	1.6	0.341	0.568	2.607	0	0	0	2.402	1.174	4.536	0	0	0
Goodwill and Intangible Assets Numbers are in millions	538.979	595.62	651.622	834.248	438.262	635.046	580.13	79.59	66.397	61.857	42.47	49.033	6.262	6.662	5.394	5.593	11.004	0	0	0	2.402	1.174	4.536	0	0	0
Long Term Investments Numbers are in millions	0	12.216	43.931	115.183	0	0	9.031	32.371	33.605	42.407	34.364	29.698	55.427	87.087	49.598	84.965	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	69.761	53.649	47.287	10.651	4.959	9.152	8.434	1.542	1.879	1.043	1.363	1.011	1.137	1.271	0.711	1.611	49.296	52.613	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	35.092	26.373	23.075	20.892	26.762	7.484	6.289	4.901	2.249	2.596	6.137	7.191	8.972	26.124	17.849	9.182	68.906	83.926	18.624	21.812	1.193	0.48	0.689	0.836	0.439	0
Total Non-Current Assets Numbers are in millions	725.435	777.578	866.747	1,099.619	535.613	678.724	628.664	130.145	117.75	125.748	103.436	110.7	93.882	142.428	88.198	119.203	147.665	155.59	33.805	30.029	8.604	12.828	28.56	15.109	4.708	0
Total Assets Numbers are in millions	1,144.153	1,255.564	1,347.737	1,547.265	814.908	957.159	910.883	308.059	312.891	332.635	417.484	471.26	504.715	555.954	540.737	535.585	694.05	589.604	456.557	393.828	358.424	141.533	184.884	194.835	30.782	18.416
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85.164	95.81	97.121	63.387	31.412	45.304	45.851	6.525	5.949	7.497	11.164	10.58	12.754	16.936	5.337	9.2	17.379	17.219	20.408	8.654	3.248	4.142	8.63	13.439	1.412	0
Short Term Debt Numbers are in millions	66.58	50.89	37.461	32.554	18.219	55	20	0	0	0	2.38	0	0	0	0	0	0	0	10	0.03	0.182	1.606	1.055	0	1.336	0
Tax Payables Numbers are in millions	8.383	8.152	0	0	0	0	0	0	0	0	0	0	0	1.689	3.022	5.18	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	113.381	113.939	109.119	96.824	100.406	105.087	100.571	43.504	38.716	36.967	41.169	37.094	38.565	42.776	74.748	40.962	82.743	60.383	88.199	65.105	62.698	29.235	13.349	0	0	0
Other Current Liabilities Numbers are in millions	67.565	61.702	100.752	134.865	56.7	84.263	76.38	27.04	32.784	32.943	34.698	27.558	22.895	28.648	17.023	33.952	81.059	44.215	23.447	18.426	22.73	36.522	36.267	30.69	3.722	0
Total Current Liabilities Numbers are in millions	341.073	330.493	344.453	327.63	206.737	289.654	242.802	77.069	77.449	77.407	89.411	75.232	74.214	90.049	100.13	89.294	181.181	121.817	142.054	92.215	88.858	71.505	59.301	44.129	6.47	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	236.193	398.636	405.413	441.649	83.197	24.1	22.5	0	0	0	0	2.434	0	0	0	0	0	0	0.485	10.613	10	13.293	22.698	0	3.402	1.22
Deferred Revenue Non-Current Numbers are in millions	19.218	19.254	20.619	26.01	20.482	17.572	14.184	7.188	7.374	8.009	10.528	11.647	11.601	42.811	25.242	37.991	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.616	3.75	8.116	16.842	4.648	4.738	2.787	3.047	2.282	1.623	0.922	0.249	0	0	0	0	0.76	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	89.29	-14.996	41.97	48.281	16.589	30.797	13.189	1.633	2.76	5.246	4.371	5.706	0.088	0.087	0.064	1.224	18.523	35.254	33.853	0	25.131	0	0	0	0	-1.22
Total Non-Current Liabilities Numbers are in millions	350.317	406.644	476.118	532.782	124.916	77.207	52.66	11.868	12.416	14.878	15.821	19.982	15.2	46.949	26.369	39.856	19.283	35.254	34.338	36.573	35.131	13.293	22.698	0	3.402	25.513
Total Liabilities Numbers are in millions	691.39	737.137	820.571	860.412	331.653	366.861	295.462	88.937	89.865	92.285	105.232	95.214	89.414	136.998	126.499	129.15	200.464	157.071	176.392	128.788	123.989	84.798	81.999	44.129	9.872	25.513
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.24	25.301	15.144	0
Common Stock Numbers are in millions	0.017	0.017	0.015	0.015	0.011	0.011	0.01	0.049	0.049	0.049	0.266	0.281	0.279	0.277	0.277	0.275	0.273	0.262	0.252	0.25	0.247	0.207	0.205	0.184	0.022	0
Retained Earnings Numbers are in millions	-1,519.95	-1,453.744	-1,355.661	-1,178.476	-1,267.067	-1,136.992	-1,072.426	-1,037.174	-1,023.242	-991.347	-974.492	-952.373	-902.204	-889.501	-878.81	-870.716	-751.92	-728.233	-775.717	-784.085	-808.562	-797.868	-729.398	-83.966	-33.882	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.787	30.585	7.578	-4.942	2.527	3.703	3.069	5.503	5.416	5.422	6.036	6.753	7.307	6.895	6.712	7.353	1.268	-0.082	-0.044	-51.793	-0.564	-3.469	-28.721	-31.935	-16.95	0
Other Total Stockholders Equity Numbers are in millions	1,958.909	1,941.569	1,875.234	1,870.256	1,747.784	1,723.576	1,684.768	1,250.744	1,240.803	1,226.226	1,280.655	1,321.385	1,309.919	1,301.285	1,286.059	1,272.685	1,243.965	1,160.586	1,055.674	1,048.875	1,043.314	857.865	860.799	266.423	25.611	-7.097
Total Shareholders Equity Numbers are in millions	452.763	518.427	527.166	686.853	483.255	590.298	615.421	219.122	223.026	240.35	312.252	376.046	415.301	418.956	414.238	406.435	493.586	432.533	280.165	265.04	234.435	56.735	102.885	150.706	-25.199	-7.097
Total Equity Numbers are in millions	452.763	518.427	527.166	686.853	483.255	590.298	615.421	219.122	223.026	240.35	312.252	376.046	415.301	418.956	414.238	406.435	493.586	432.533	280.165	265.04	234.435	56.735	102.885	150.706	20.91	-7.097
Total Liabilities & Shareholders Equity Numbers are in millions	1,144.153	1,255.564	1,347.737	1,547.265	814.908	957.159	910.883	308.059	312.891	332.635	417.484	471.26	504.715	555.954	540.737	535.585	694.05	589.604	456.557	393.828	358.424	141.533	184.884	194.835	30.782	18.416

Ribbon Communications Inc.

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