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 |