Rambus Inc. (RMBS) - Balance Sheet Statement

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RMBS
Financials

56.23 (USD) • At close January 10, 2025

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	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	94.767	125.334	107.891	136.146	102.176	115.924	225.844	135.294	143.764	154.126	338.696	148.984	162.244	215.262	289.073	116.241	119.391	73.304	42.391	48.31	42.005	21.454	44.195	63.093	15	25.8	20.6	0.7	1
Short Term Investments Numbers are in millions	331.077	187.892	377.718	366.503	305.488	161.84	103.532	36.888	143.942	145.983	48.966	54.346	127.212	296.747	171.12	229.612	321.491	351.055	118.416	89.483	24.777	65.083	85.7	59.127	72.2	0	0	0	13.2
Cash and Short Term Investments Numbers are in millions	425.844	313.226	485.609	502.649	407.664	277.764	329.376	172.182	287.706	300.109	387.662	203.33	289.456	512.009	460.193	345.853	440.882	424.359	160.807	137.793	66.782	86.537	129.895	122.22	87.2	25.8	20.6	0.7	14.2
Net Receivables Numbers are in millions	133.797	181.066	179.673	166.716	228.405	227.476	25.892	21.099	16.408	6.001	2.251	0.529	1.026	2.6	0.949	1.503	1.92	2.594	0.954	1.435	10.263	0.312	2.368	0.068	1.5	1.9	0.9	0.7	1.2
Inventory Numbers are in millions	36.154	20.9	8.482	14.466	10.086	6.772	5.159	5.633	1.08	0	0	-1.143	0	0	0	-0.615	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	34.85	12.022	10.6	15.881	18.524	15.738	22.634	35.734	10.396	17.269	16.711	21.846	18.99	24.216	17.529	17.06	28.293	20.194	8.246	35.91	18.542	9.084	10.984	20.649	9.8	64.1	59.3	8.7	0.8
Total Current Assets Numbers are in millions	630.645	527.214	684.364	696.822	664.679	527.75	371.744	216.781	315.59	314.838	398.371	214.033	301.376	527.927	469.971	355.315	462.746	442.744	170.215	157.183	95.587	95.933	143.247	142.937	98.5	91.8	80.8	10.1	16.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89.305	110.398	79.747	86.401	81.734	57.028	54.303	58.442	56.616	64.023	72.642	86.905	81.105	67.77	38.966	22.29	24.587	26.019	18.898	17.578	10.965	13.277	15.862	6.724	4.2	4	4.3	2.3	1.6
Goodwill Numbers are in millions	286.812	292.04	278.81	183.222	183.465	207.178	209.661	204.794	116.899	116.899	116.899	124.969	115.148	18.154	15.254	4.454	4.454	3.315	3.315	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28.769	50.88	58.42	36.487	54.9	59.936	91.722	132.388	64.266	89.371	117.172	153.173	181.955	40.986	21.96	7.244	13.441	18.697	26.965	21.765	13.184	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	315.581	342.92	337.23	219.709	238.365	267.114	301.383	337.182	181.165	206.27	234.071	278.142	297.103	59.14	37.214	11.698	17.895	22.012	26.965	21.765	13.184	-69.592	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	25.722	123.018	232.056	343.703	497.003	0	0	0	0	0.6	2	0	0	0	0	0	119.264	194.583	98.567	121.756	69.592	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	127.892	3.031	4.047	4.353	4.574	4.435	152.651	168.342	162.485	0.536	4.797	4.458	7.531	2.974	2.034	1.857	116.209	98.193	68.626	75.295	43.557	35.527	44.275	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	94.804	3.309	4.24	4.535	5.931	7.825	4.543	2.749	3.648	2.612	2.898	2.274	6.539	5.361	7.684	5.115	5.91	-103.615	6.232	6.336	8.037	88.222	34.406	69.97	13.1	15.2	2.8	0.5	0.5
Total Non-Current Assets Numbers are in millions	627.582	485.38	548.282	547.054	674.307	833.405	512.88	566.715	403.914	273.441	315.008	373.779	392.278	135.245	85.898	40.96	164.601	161.873	315.304	219.541	197.499	137.026	94.543	76.694	17.3	19.2	7.1	2.8	2.1
Total Assets Numbers are in millions	1,258.227	1,012.594	1,232.646	1,243.876	1,338.986	1,361.155	884.624	783.496	719.504	588.279	713.379	587.812	693.654	663.172	555.869	396.275	627.347	604.617	485.519	376.724	293.086	232.959	237.79	219.631	115.8	111	87.9	12.9	18.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.074	24.815	11.279	8.993	9.549	7.392	9.614	9.793	4.096	6.962	7.001	7.918	16.567	5.952	8.972	6.374	11.283	10.429	4.374	6.88	2.776	3.953	1.563	1.85	4.425	0.5	0.4	1.2	1.1
Short Term Debt Numbers are in millions	4.453	20.426	175.671	9.448	12.714	0	78.451	0	0	0	164.047	0	0	0	136.032	0	0	160	0	0	0	0	0	0	32.3	0.1	0.4	0.8	0
Tax Payables Numbers are in millions	5.099	18.137	20.607	20.064	19.142	16.39	0	0	2.903	2.769	6.561	6.533	9.946	4.577	0.486	0.638	0.834	0	0	0.2	0.053	0.021	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	17.393	23.861	24.755	10.198	11.947	19.374	18.272	16.932	5.78	4.133	0	8.113	0	0	0.32	1.787	2.756	6.003	0.973	19.271	24.18	11.086	14.398	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	44.102	39.47	34.955	37.161	32.827	26.129	26.505	24.576	15.587	20.794	35.233	39.683	38.798	45.282	40.702	27.302	41.279	42.006	15.065	10.364	7.975	6.506	6.414	31.337	-0.021	31.6	30.2	13.1	10.7
Total Current Liabilities Numbers are in millions	89.121	126.709	267.267	85.864	86.179	69.285	132.842	51.301	28.366	34.658	212.842	54.134	65.311	55.811	186.192	35.486	56.152	218.438	20.607	36.715	34.984	21.566	22.375	33.187	36.7	32.2	31	15.1	11.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.255	29.079	29.099	190.336	188.677	214.528	209.971	202.225	159.526	193.215	148.978	239.394	177.286	35.899	112.012	135.093	160	0	160	0	0	0	0	0	0	0	0.1	0.5	0.7
Deferred Revenue Non-Current Numbers are in millions	0	0	21.424	41.333	60.094	-170.425	-9.83	-11.6	-162.485	-0.536	-4.797	-4.458	-7.531	110.526	-2.034	0.09	-116.209	7.884	8.317	4.552	18.022	15.901	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.462	24.964	23.985	14.336	13.846	18.96	9.83	11.6	162.485	0.536	4.797	4.458	7.531	2.974	2.034	1.857	116.209	98.71	69.059	75.295	43.557	35.527	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	100.288	52.545	49.899	62.563	79.366	46.27	-33.155	-34.412	3.596	-31.216	11.33	-27.31	21.263	-75.922	0.304	0.907	4.111	3.891	69.059	75.295	0	0	24.058	24.122	17.5	37	30.1	9.4	13.7
Total Non-Current Liabilities Numbers are in millions	131.005	106.588	102.983	252.899	281.889	279.758	186.897	179.413	164.605	161.999	160.308	212.084	198.549	272.578	114.35	139.804	164.111	3.891	169.909	4.552	18.022	15.901	24.058	24.122	17.5	37	30.2	9.9	14.4
Total Liabilities Numbers are in millions	220.126	233.297	370.25	338.763	368.068	349.043	319.739	230.714	192.971	196.657	373.15	266.218	263.86	328.389	300.542	175.29	220.263	222.329	190.516	41.267	53.006	37.467	46.433	57.309	54.2	69.2	61.2	25	26.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.108	0.108	0.109	0.112	0.112	0.109	0.11	0.111	0.109	0.115	0.113	0.112	0.11	0.103	0.106	0.104	0.105	0.104	0.099	0.103	0.099	0.097	0.1	0.097	0	0	0	0	0
Retained Earnings Numbers are in millions	-285.534	-513.256	-435.227	-365.344	-290.244	-204.294	-636.227	-615.051	-604.317	-761.526	-787.727	-753.979	-619.643	-576.59	-563.858	-435.712	-194.966	-167.396	-30.973	-4.848	-38.407	-67.157	-91.861	-123.132	-17	-25.7	-32.5	-34.5	-30.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.269	-4.963	-1.452	-0.081	-0.092	-10.291	-5.097	-13.508	0.373	-0.402	-0.305	-0.3	-0.389	-0.362	0.087	0.869	0.124	-0.63	-1.647	-0.878	0.201	0.818	0.207	-0.528	-11.2	-9.3	-6.9	-5.2	-4.1
Other Total Stockholders Equity Numbers are in millions	1,324.796	1,297.408	1,298.966	1,270.426	1,261.142	1,226.588	1,212.798	1,181.23	1,130.368	1,153.435	1,128.148	1,075.761	1,049.716	911.632	818.992	655.724	601.821	550.21	458.397	341.08	278.187	261.734	282.911	285.885	89.745	76.8	66.1	27.6	26.3
Total Shareholders Equity Numbers are in millions	1,038.101	779.297	862.396	905.113	970.918	1,012.112	564.885	552.782	526.533	391.622	340.229	321.594	429.794	334.783	255.327	220.985	407.084	382.288	295.003	335.457	240.08	195.492	191.357	162.322	61.6	41.8	26.7	-12.1	-7.9
Total Equity Numbers are in millions	1,038.101	779.297	862.396	905.113	970.918	1,012.112	564.885	552.782	526.533	391.622	340.229	321.594	429.794	334.783	255.327	220.985	407.084	382.288	295.003	335.457	240.08	195.492	191.357	162.322	61.6	41.8	26.7	-12.1	-7.9
Total Liabilities & Shareholders Equity Numbers are in millions	1,258.227	1,012.594	1,232.646	1,243.876	1,338.986	1,361.155	884.624	783.496	719.504	588.279	713.379	587.812	693.654	663.172	555.869	396.275	627.347	604.617	485.519	376.724	293.086	232.959	237.79	219.631	115.8	111	87.9	12.9	18.3

Rambus Inc.

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