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Balance Sheet - RAMBUS INC (RMBS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 761.83 481.80 425.84 313.23 485.61 502.65 407.66 277.76 329.38 172.18 287.71 300.11 387.66 203.33 289.46 512.01 460.19 345.85 440.88 424.36
Accounts receivable, net 162.69 147.88 133.80 181.07 179.67 166.72 228.41 227.48 25.89 21.10 16.41 6.00 2.25 0.53 1.03 2.60 0.95 1.50 1.92 2.59
Inventories 44.10 44.63 36.15 20.90 8.48 14.47 10.09 6.77 5.16 5.63 1.08 0.00 0.00 -1.14 0.00 0.00 -0.62
Other current assets 20.20 15.94 34.85 12.02 10.60 15.88 18.51 15.74 11.32 17.87 11.48 8.73 8.46 11.32 10.89 13.32 8.83 8.57 19.94 15.79
Total current assets 988.82 690.26 630.65 527.21 684.36 699.71 664.67 527.75 371.74 216.78 315.59 314.84 398.37 215.18 301.38 527.93 469.97 355.93 462.75 442.74
Total non-current assets + 540.73 652.88 627.58 485.38 548.28 551.70 678.77 833.41 512.88 566.72 403.91 273.44 315.01 373.78 392.28 135.25 85.90 40.96 164.60
Total assets 1,529.55 1,343.14 1,258.23 1,012.59 1,232.65 1,251.41 1,343.44 1,361.16 891.07 783.50 719.50 588.28 713.38 587.81 693.65 663.17 555.87 397.37 627.35 604.62
Total current liabilities + 120.57 81.81 89.12 126.71 267.27 85.86 86.18 69.29 132.84 51.30 28.37 34.66 212.84 54.13 65.31 55.81 186.19 35.49 56.15 218.44
Total non-current liabilities + 44.55 140.63 131.01 106.59 102.98 252.84 281.89 279.76 186.90 179.41 164.61 162.00 160.31 212.08 198.55 272.58 114.35 139.80 164.11
Total liabilities 165.12 222.44 220.13 233.30 370.25 338.70 368.07 349.04 319.74 230.71 192.97 196.66 373.15 266.22 263.86 328.39 300.54 175.29 220.26 222.33
Total stockholders' equity + 1,364.43 1,120.69 1,038.10 779.30 862.40 912.71 975.37 1,012.11 571.58 552.78 526.53 391.62 340.23 321.59 429.79 334.78 255.33 232.94 407.08 382.29
Common shares outstanding 110 109 111 109 115 113 111 108 110 113 117 118 112 111 110 105 105 105 104 103
Show Quarterly Balance Sheet

Balance Sheet - RAMBUS INC (RMBS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 786.14 761.83 673.30 594.83 514.39 481.80 432.70 432.88 391.06 425.84 375.55 332.63 292.14 313.23 264.85 351.64 343.69 485.61 419.73 477.11 529.13 502.65 520.22 486.08 435.45 407.66 338.02 337.72 305.87 277.76 248.17 298.34 291.22 329.38 183.63 167.95 187.63 172.18 150.79 259.33 225.57 287.71 362.88 348.13 317.76 300.11 271.13 246.43 403.42 387.66 366.36 205.64 214.83 203.33 207.09 203.24 232.52 289.46 292.75 359.35 508.58 512.01 484.89 597.61 668.67 460.19 498.48 480.39 347.93 345.85 378.97 394.18 382.03 440.88 444.99 424.36 439.05 424.36 376.22 345.44 271.39
Accounts receivable, net 134.17 162.69 131.26 133.14 142.77 147.88 117.98 112.70 125.42 133.80 129.35 158.48 159.84 181.07 180.58 210.29 182.98 179.67 184.96 183.28 173.67 166.72 174.37 190.65 216.41 228.41 221.54 206.12 214.10 227.48 207.16 218.87 188.18 25.89 49.80 36.79 27.35 21.10 26.36 11.33 14.62 16.41 10.31 6.75 6.54 6.00 5.10 12.50 7.82 2.25 1.60 1.00 0.06 0.53 0.45 0.11 0.73 1.03 0.92 1.35 0.39 2.60 0.16 0.24 0.47 0.95 0.75 1.55 1.19 1.50 2.43 2.18 7.40 1.92 3.18 2.59 1.14 2.59 1.44 2.66 1.81
Inventories 58.42 44.10 44.61 38.60 44.70 44.63 48.91 52.60 47.60 36.15 34.62 33.53 26.18 20.90 14.16 9.24 6.16 8.48 8.09 8.05 9.93 14.47 14.22 11.55 9.85 10.09 9.85 9.33 8.19 6.77 6.27 6.04 5.60 5.16 5.02 5.33 5.84 5.63 0.00 0.00 0.00 1.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 21.15 20.20 19.56 17.19 17.60 15.94 12.44 11.98 12.38 34.85 11.11 11.83 14.60 12.02 14.58 9.98 12.28 10.60 11.99 10.54 11.62 15.88 16.23 17.97 17.06 18.51 87.03 87.74 16.86 15.74 14.43 14.46 16.77 11.32 11.00 12.26 12.68 17.87 22.15 12.99 13.02 11.48 28.76 10.80 11.26 8.73 9.34 8.35 9.78 8.46 6.33 9.48 9.83 11.32 11.57 10.11 9.81 10.89 11.96 12.87 13.41 13.32 13.26 11.07 9.25 8.83 8.17 9.45 7.97 8.57 8.36 8.98 43.88 19.94 17.46 15.79 18.04 15.79 17.06 9.60 9.81
Total current assets 999.88 988.82 868.73 783.76 719.46 690.26 612.01 610.16 576.46 630.65 550.63 536.47 492.76 527.21 474.18 581.15 545.11 684.36 624.76 678.99 724.34 699.71 725.03 706.25 678.76 664.67 656.45 640.90 545.01 527.75 476.04 537.71 501.76 371.74 249.44 222.32 233.49 216.78 199.30 283.65 253.21 315.59 401.95 365.67 335.57 314.84 285.56 267.29 421.02 398.37 374.28 216.13 224.71 215.18 219.10 213.46 243.05 301.38 305.63 373.58 522.37 527.93 498.31 608.92 678.39 469.97 507.41 491.39 357.09 355.93 389.77 405.34 433.30 462.75 465.63 442.74 458.22 442.74 394.72 357.69 283.00
Total non-current assets + 533.27 540.73 537.64 684.05 659.91 652.88 639.56 640.47 632.38 627.58 633.71 590.65 469.87 485.38 494.88 529.77 515.76 548.28 577.91 474.00 511.44 551.70 583.98 610.40 640.74 678.77 643.38 671.26 776.41 833.41 867.93 988.07 1,050.75 512.88 574.68 583.65 592.72 566.72 600.99 482.13 499.62 403.91 393.93 258.08 264.31 273.44 281.59 290.41 299.98 315.01 330.73 348.12 356.95 373.78 382.72 427.21 430.63 392.28 389.84 389.60 136.79 135.25 100.32 88.46 84.48 85.90 36.35 37.43 38.20 40.96 44.81 51.93 175.14 164.60 159.32 161.87 252.63
Total assets 1,533.15 1,529.55 1,406.37 1,467.81 1,379.37 1,343.14 1,251.57 1,250.62 1,208.84 1,258.23 1,184.33 1,127.12 962.63 1,012.59 969.06 1,110.91 1,060.88 1,232.65 1,202.67 1,152.99 1,235.78 1,251.41 1,309.02 1,316.65 1,319.49 1,343.44 1,299.83 1,312.16 1,321.42 1,361.16 1,343.97 1,525.77 1,539.66 891.07 824.13 805.97 826.21 783.50 800.30 765.78 752.83 719.50 795.87 623.76 599.87 588.28 567.16 557.69 721.00 713.38 705.01 562.84 581.67 587.81 601.83 640.67 673.69 693.65 695.47 763.18 659.16 663.17 598.63 697.38 762.87 555.87 543.76 528.82 395.29 397.37 434.57 457.27 608.44 627.35 624.95 604.62 621.30 604.62 591.89 592.28 535.64
Total current liabilities + 101.83 120.57 74.83 72.23 70.86 81.81 74.13 85.03 82.61 89.12 84.20 101.44 96.17 126.71 116.43 161.44 168.40 267.27 95.18 81.43 80.40 85.86 90.88 83.46 80.06 86.18 88.29 84.42 69.28 69.29 59.38 152.20 145.18 132.84 182.74 53.95 44.12 51.30 59.80 43.98 40.12 28.37 27.61 31.37 28.03 34.66 26.28 30.19 209.64 212.84 204.35 197.99 54.17 54.13 61.11 51.34 59.43 65.31 66.33 51.25 37.72 55.81 74.63 64.18 63.71 186.19 165.53 161.39 164.47 36.10 40.00 37.43 59.14 56.15 62.68 218.44 227.93 218.44 46.82 37.66 26.48
Total non-current liabilities + 38.08 44.55 43.04 167.60 148.67 140.63 138.46 136.70 134.64 131.01 144.57 80.11 104.73 106.59 102.74 111.31 99.35 102.98 259.65 240.97 245.97 252.84 259.89 268.00 273.73 281.89 250.25 254.51 252.26 279.76 275.59 268.09 280.48 186.90 51.85 181.80 180.53 179.41 187.66 179.44 177.99 164.61 162.41 167.64 165.90 162.00 163.28 161.20 159.37 160.31 157.54 50.32 211.70 212.08 209.89 205.80 205.85 198.55 180.18 285.24 281.91 272.58 235.52 232.66 230.98 114.35 111.63 94.84 2.57 139.80 163.82 164.08 164.05 164.11 164.43 3.89 169.29
Total liabilities 139.91 165.12 117.87 239.83 219.53 222.44 212.59 221.73 217.24 220.13 228.77 181.56 200.90 233.30 219.17 272.76 267.75 370.25 354.82 322.40 326.37 338.70 350.77 351.46 353.79 368.07 338.54 338.94 321.53 349.04 334.97 420.29 425.66 319.74 234.59 235.75 224.65 230.71 247.46 223.42 218.10 192.97 190.02 199.01 193.93 196.66 189.56 191.39 369.01 373.15 361.88 248.31 265.87 266.22 271.00 257.13 265.27 263.86 246.51 336.48 319.63 328.39 310.15 296.84 294.69 300.54 277.16 256.23 167.05 175.91 203.83 201.51 223.19 220.26 227.11 222.33 233.43 222.33 216.85 205.62 195.77
Total stockholders' equity + 1,393.24 1,364.43 1,288.50 1,227.98 1,159.84 1,120.69 1,038.99 1,028.89 991.59 1,038.10 955.57 945.56 761.73 779.30 749.88 838.16 793.13 862.40 847.84 830.59 909.41 912.71 958.25 965.19 965.70 975.37 961.28 973.23 999.89 1,012.11 1,009.00 1,105.49 1,119.00 571.58 589.54 570.22 601.56 552.78 552.84 542.36 534.72 526.53 605.86 424.75 405.94 391.62 377.60 366.31 351.99 340.23 343.12 314.54 315.80 321.59 330.83 383.54 408.41 429.79 448.96 426.69 339.53 334.78 288.48 400.54 468.18 255.33 266.60 272.59 228.25 232.94 230.75 255.77 385.24 407.08 397.84 382.29 387.87 382.29 375.04 386.65 339.87
Common shares outstanding 110 110 109 109 109 109 108 109 110 110 111 112 111 111 112 113 110 115 114 115 112 113 114 114 113 111 111 111 110 108 108 108 109 110 113 113 115 113 114 112 112 117 120 121 117 118 118 117 117 112 113 112 112 111 111 111 110 110 116 110 108 116 112 113 117 105 105 105 104 105 105 105 105 105 104 104 104 104 104 110 109
about 19 hours ago