Ribbon Communications Balance Sheet (2016-2026) | RBBN

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Balance Sheet Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
112.16M101.21M103.92M92.84M36.23M55.67M67.26M45.86M34.65M24.50M26.49M30.93M64.56M37.24M87.77M71.24M60.45M74.80M96.41M67.55M
Short-term Investments (Quarter)
2.65M2.54M2.57M2.63M2.04M0.27M0.16M0.18M0.10M2.85M2.85M2.70M2.60M1.80M2.00M1.73M2.04M
Cash & Current Investments (Quarter)
114.80M103.75M106.48M95.47M38.26M55.94M67.42M46.03M34.65M24.50M26.59M30.93M67.41M40.09M90.47M73.84M62.25M76.80M98.13M69.60M
Receivables - Net (Quarter)
219.87M235.71M208.97M220.96M258.12M237.83M170.97M255.15M253.04M242.18M186.94M212.50M210.95M249.18M254.72M225.49M249.36M218.31M231.88M204.06M
Receivables - Other (Quarter)
56.76M73.89M73.94M79.87M85.14M92.30M96.28M88.41M92.32M86.33M81.48M69.19M66.12M74.68M78.14M80.16M71.68M64.60M70.88M62.10M
Receivables (Quarter)
276.63M309.60M282.92M300.83M343.25M330.14M267.24M343.55M345.37M328.52M268.42M281.69M277.07M323.86M332.86M305.65M321.04M282.91M302.76M266.16M
Finished Goods (Quarter)
Inventory (Quarter)
46.56M44.79M54.04M61.58M64.65M70.29M75.42M75.64M74.38M70.18M77.52M80.76M79.22M77.32M79.18M79.63M80.30M80.01M78.81M81.46M
Prepaid Assets (Quarter)
31.74M34.40M37.55M44.72M54.40M58.34M68.06M52.81M58.87M53.62M46.15M44.94M46.58M49.99M39.29M46.13M42.01M43.34M45.66M53.38M
Current Assets (Quarter)
412.96M418.65M480.99M422.73M415.42M422.40M477.99M429.64M420.94M390.49M418.72M369.13M404.15M416.58M463.66M425.06M433.94M418.43M454.49M408.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
49.29M48.56M47.69M48.04M48.50M46.17M44.83M43.41M42.42M42.32M41.82M40.76M40.82M48.78M60.36M64.74M66.66M66.43M65.56M64.08M
Long-Term Investments (Quarter)
106.01M50.44M43.93M16.90M4.52M
Goodwill (Quarter)
416.89M416.89M300.89M300.89M300.89M300.89M300.89M300.89M300.89M300.89M584.30M300.89M584.30M584.30M584.30M
Intangibles (Quarter)
384.35M367.13M350.73M335.19M319.79M309.70M294.73M280.07M265.38M251.05M618.96M224.88M212.05M619.27M187.54M619.27M619.27M619.27M143.34M134.23M
Goodwill & Intangibles (Quarter)
801.24M784.02M651.62M636.08M620.68M610.59M595.62M580.97M566.27M551.95M618.96M809.18M512.94M619.27M187.54M1,203.57M619.27M1,203.57M727.64M134.23M
Long-Term Deferred Tax (Quarter)
10.91M10.67M47.29M53.84M56.96M57.27M53.65M65.90M66.83M63.42M69.76M72.44M78.07M84.47M88.98M93.67M99.31M91.12M174.32M181.83M
Other Non-Current Assets (Quarter)
20.70M19.83M23.07M37.01M37.64M40.13M38.59M28.36M28.35M34.27M35.09M33.25M35.56M5.27M26.57M28.36M29.24M26.41M27.42M26.16M
Non-Current Assets (Quarter)
1,046.03M967.97M866.75M841.42M815.25M802.24M777.58M762.02M746.25M731.13M725.43M709.33M701.30M698.18M698.89M712.41M708.23M686.81M757.77M751.20M
Assets (Quarter)
1,458.99M1,386.62M1,347.74M1,264.15M1,230.67M1,224.63M1,255.56M1,191.66M1,167.20M1,121.62M1,144.15M1,078.46M1,105.45M1,114.76M1,162.55M1,137.48M1,142.17M1,105.23M1,212.26M1,159.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
57.94M63.25M97.12M97.84M102.52M73.02M95.81M84.01M93.64M73.87M85.16M66.85M64.33M78.94M87.76M80.84M88.70M76.74M79.84M77.29M
Notes Payables (Quarter)
0.30M
Payables (Quarter)
57.94M63.25M97.12M97.84M102.52M73.02M95.81M84.01M93.64M73.87M85.16M66.85M64.33M78.94M87.76M80.84M88.70M76.74M79.84M77.59M
Accumulated Expenses (Quarter)
89.76M94.02M100.75M94.58M99.95M99.26M85.27M102.00M97.62M89.08M91.69M84.49M92.85M102.94M106.25M89.94M90.14M88.07M90.76M77.89M
Other Accumulated Expenses (Quarter)
49.55M55.29M48.35M43.82M50.99M54.24M33.93M37.50M29.95M33.10M29.92M32.19M31.25M
Short term Debt (Quarter)
20.06M20.06M20.06M20.06M20.06M20.06M20.06M20.06M25.07M10.00M35.10M228.17M3.50M4.81M6.12M7.44M8.75M8.75M8.75M8.75M
Current Leases (Quarter)
17.97M17.85M17.40M16.62M16.08M15.62M15.42M14.97M15.34M14.90M15.74M14.21M12.35M10.64M9.44M10.34M10.82M11.62M11.70M11.60M
Current Deferred Revenue (Quarter)
101.47M89.55M109.12M109.08M106.46M90.14M113.94M121.76M113.92M107.54M113.38M110.60M99.55M95.76M119.30M116.62M115.21M106.70M124.42M122.62M
Total Current Liabilities (Quarter)
287.20M284.73M344.45M338.19M345.07M298.09M330.49M342.80M345.59M325.47M341.07M504.31M272.57M293.10M328.87M305.18M313.62M291.87M315.47M298.83M
Non-Current Liabilities
Non-Current Debt (Quarter)
359.33M354.78M350.22M330.35M315.26M310.77M306.27M225.76M216.33M206.91M197.48M350.00M332.43M348.25M329.18M346.50M344.31M342.12M322.98M
Non-Current Deffered Revenue (Quarter)
22.04M21.62M20.62M19.31M19.58M22.18M19.25M18.36M20.05M17.86M19.22M14.02M16.63M16.75M20.99M23.52M31.75M29.75M31.65M32.42M
Pension (Quarter)
7.16M7.65M8.11M
Preferred Stock Liabilities (Quarter)
47.85M50.58M49.85M53.34M56.20M
Non-Current Deferred Tax Liability (Quarter)
17.99M13.48M8.12M8.10M8.12M11.68M3.75M3.76M3.76M3.73M5.62M5.62M5.62M5.62M5.94M5.94M5.94M5.94M5.73M5.73M
Operating Leases (Quarter)
81.55M76.46M73.17M51.60M64.38M64.75M46.18M58.34M57.17M53.18M38.71M50.98M47.20M33.25M37.38M61.14M62.06M61.81M60.16M57.04M
Other Non-Current Liabilities (Quarter)
40.53M39.86M41.97M42.19M43.24M43.60M31.34M30.64M5.05M235.10M30.95M6.20M330.40M25.96M24.53M6.30M5.10M1.92M23.60M
Total Non-Current Liabilities (Quarter)
749.18M733.22M778.60M747.55M736.09M691.86M737.14M687.39M682.31M672.63M456.29M622.85M694.23M388.82M731.97M731.13M765.44M740.08M761.34M717.00M
Total Liabilities (Quarter)
789.71M773.08M820.57M789.74M779.33M735.47M737.14M718.73M712.95M677.69M691.39M653.80M700.43M719.23M757.93M755.66M771.74M745.18M763.26M740.60M
Shareholder's Equity
Total Debt (Quarter)
379.39M374.84M370.27M350.41M335.32M330.83M326.33M245.82M241.41M216.91M232.58M228.17M353.50M337.24M354.38M336.61M355.25M353.06M350.88M331.73M
Common Equity (Quarter)
669.28M613.55M527.17M474.41M451.34M489.17M518.43M472.93M454.25M443.93M452.76M424.66M405.02M395.53M404.62M381.81M370.44M360.05M448.99M419.10M
Liabilities and Shareholders Equity (Quarter)
1,458.99M1,386.62M1,347.74M1,264.15M1,230.67M1,224.63M1,255.56M1,191.66M1,167.20M1,121.62M1,144.15M1,078.46M1,105.45M1,114.76M1,162.55M1,137.48M1,142.17M1,105.23M1,212.26M1,159.70M
Retained Earnings (Quarter)
-1199.92M-1259.35M-1355.66M-1425.64M-1455.82M-1474.23M-1453.74M19.43M17.68M-1527.03M-1519.95M12.35M7.83M8.11M8.08M-1600.41M7.93M7.72M6.57M-1569.04M
Treasury Shares (Quarter)
4.99M4.99M4.55M8.54M7.56M6.65M4.63M6.33M7.95M7.09M6.03M6.73M4.74M4.00M2.98M8.75M4.84M9.93M5.00M