Ribbon Communications Balance Sheet (2016-2025) | 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
Assets
Current Assets
Cash & Equivalents 31.92M31.93M32.61M51.28M57.07M58.59M33.41M35.98M43.69M43.94M51.19M40.40M44.64M96.83M80.99M103.70M128.43M106.23M112.16M101.21M103.92M92.84M36.23M55.67M67.26M45.86M34.65M24.50M26.49M30.93M64.56M37.24M87.77M71.24M60.45M74.80M
Short-term Investments 61.84M17.22M23.72M21.92M7.28M7.28M2.00M13.24M13.10M7.20M7.30M2.70M2.65M2.54M2.60M2.63M2.04M0.27M0.16M0.18M0.14M2.90M2.90M2.71M2.60M1.82M2.00M
Cash & Current Investments 93.76M31.93M32.61M51.28M74.30M82.31M55.34M43.27M50.98M45.94M51.19M40.40M44.64M110.07M94.09M110.90M135.73M108.93M114.80M103.75M106.52M95.47M38.26M55.94M67.42M46.03M34.65M24.50M26.63M30.93M67.46M40.14M90.48M73.84M62.27M76.80M
Receivables - Net 53.87M149.12M125.50M136.40M150.68M174.31M134.80M155.41M162.96M168.50M205.79M204.60M207.81M179.33M209.16M219.87M235.71M208.97M220.96M258.12M237.83M170.97M255.15M253.04M242.18M269.93M212.50M210.95M249.18M254.72M225.49M249.36M218.31M
Receivables - Other 16.03M15.87M16.30M14.87M13.54M18.83M32.37M21.19M24.20M36.01M41.32M54.30M58.41M57.55M56.76M73.89M73.94M79.87M85.14M92.30M96.28M88.41M92.32M86.33M81.48M69.19M66.12M74.68M78.14M80.16M71.68M64.60M
Receivables 53.87M165.16M141.37M152.69M165.55M187.85M153.63M187.78M184.15M192.71M241.80M245.92M262.11M237.74M266.71M276.63M309.60M282.92M300.83M343.25M330.14M267.24M343.55M345.37M328.52M351.42M281.69M277.07M323.86M332.86M305.65M321.04M282.91M
Inventory 18.28M21.30M21.42M19.04M21.72M22.60M18.87M16.51M14.10M14.80M67.07M58.05M50.97M45.75M44.85M46.56M44.79M54.04M61.58M64.65M70.29M75.42M75.64M74.38M70.18M77.52M80.76M79.22M77.32M79.18M79.63M80.30M80.01M
Prepaid Assets 12.01M21.46M22.19M22.01M19.83M17.00M20.44M27.48M29.88M27.15M45.90M52.12M33.16M28.46M34.02M31.74M34.40M37.55M44.72M54.40M58.34M68.06M52.81M58.87M53.62M46.15M44.94M46.58M49.99M39.29M46.13M42.01M43.34M
Current Assets 177.91M282.22M251.43M232.78M235.50M278.44M220.05M250.59M247.34M279.30M428.83M408.81M402.84M447.65M396.92M412.96M418.65M480.99M422.73M415.42M422.40M477.99M429.64M420.94M390.49M418.72M369.13M404.15M416.58M463.66M425.06M433.94M418.43M
Non-Current Assets
Property, Plant & Equipment (Net) 11.74M24.78M24.00M23.84M25.96M27.04M27.63M28.30M27.02M28.98M46.90M48.00M48.43M48.89M49.24M49.29M48.56M47.69M48.04M48.50M46.17M44.83M43.41M42.42M42.32M41.82M40.76M40.82M48.78M60.36M64.74M66.66M66.43M
Long-Term Investments 32.37M9.03M2.23M115.18M92.74M106.01M50.44M43.93M16.90M4.52M
Goodwill 49.39M49.89M49.89M49.89M335.72M335.72M335.72M382.49M383.65M389.20M389.20M389.20M224.90M414.39M416.89M416.89M416.89M416.89M416.89M416.89M300.89M300.89M300.89M300.89M300.89M300.89M300.89M584.30M300.89M584.30M584.30M584.30M300.89M584.30M584.30M584.30M
Intangibles 30.20M244.41M232.10M220.14M263.39M251.39M250.67M238.02M225.76M213.37M452.93M449.26M432.91M417.36M401.53M384.35M367.13M350.73M335.19M319.79M309.70M294.73M280.07M265.38M251.05M618.96M224.88M212.05M619.27M619.27M619.27M619.27M619.27M
Goodwill & Intangibles 79.59M49.89M49.89M49.89M580.13M567.82M555.86M645.89M635.05M639.87M627.22M614.96M438.26M867.32M866.15M849.81M834.25M818.42M801.24M784.02M651.62M636.08M620.68M610.59M595.62M580.97M566.27M835.35M919.85M809.18M796.35M1,203.57M920.16M1,203.57M1,203.57M1,203.57M
Long-Term Deferred Tax 1.54M8.43M8.15M7.64M8.21M9.15M8.97M5.79M5.46M4.96M6.22M6.42M8.75M10.65M10.83M10.91M10.67M47.29M53.84M56.96M57.27M53.65M65.90M66.83M63.42M128.98M72.44M78.07M84.47M88.98M93.67M99.31M91.12M
Other Non-Current Assets 4.90M6.29M7.45M7.59M8.50M7.48M7.37M25.02M25.16M26.76M56.91M34.74M34.60M20.89M22.05M20.70M19.83M23.07M37.01M37.64M40.13M38.59M28.36M28.35M34.27M35.09M33.25M35.56M33.98M26.57M28.36M29.24M26.41M
Non-Current Assets 130.15M628.66M609.65M594.92M688.55M678.72M726.00M726.35M709.74M535.61M1,043.66M1,019.25M1,003.24M1,099.62M1,055.86M1,046.03M967.97M866.75M841.42M815.25M802.24M777.58M762.02M746.25M731.13M725.43M709.33M701.30M698.18M698.89M712.41M708.23M686.81M
Assets 308.06M910.88M861.08M827.70M924.05M957.16M946.05M976.94M957.08M814.91M1,472.49M1,428.06M1,406.08M1,547.27M1,452.78M1,458.99M1,386.62M1,347.74M1,264.15M1,230.67M1,224.63M1,255.56M1,191.66M1,167.20M1,121.62M1,144.15M1,078.46M1,105.45M1,114.76M1,162.55M1,137.48M1,142.17M1,105.23M
Liabilities
Current Liabilities
Accounts Payables 27.04M76.38M62.75M61.00M74.61M84.26M58.45M54.69M52.65M56.70M136.02M130.73M133.88M134.87M98.19M89.76M94.02M100.75M97.84M102.52M99.26M95.81M102.00M97.62M89.08M85.16M84.49M92.85M102.94M87.76M80.84M88.70M76.74M
Payables 27.04M76.38M62.75M61.00M74.61M84.26M58.45M54.69M52.65M56.70M136.02M130.73M133.88M134.87M98.19M89.76M94.02M100.75M97.84M102.52M99.26M95.81M102.00M97.62M89.08M85.16M84.49M92.85M102.94M87.76M80.84M88.70M76.74M
Accumulated Expenses 27.04M76.38M62.75M61.00M74.61M84.26M58.45M54.69M52.65M56.70M136.02M130.73M133.88M134.87M98.19M89.76M94.02M100.75M94.58M99.95M99.26M85.27M102.00M97.62M89.08M91.69M84.49M92.85M102.94M106.25M89.94M90.14M88.07M
Other Accumulated Expenses 9.92M24.86M19.23M18.57M17.44M18.42M19.69M29.41M24.62M16.20M53.00M52.27M63.92M68.83M57.06M49.55M55.29M48.35M43.82M50.99M54.24M33.93M37.50M29.95M33.10M29.92M32.19M31.25M
Short term Debt 20.00M20.00M20.00M58.00M55.00M57.00M35.00M34.00M8.00M13.50M14.85M13.91M15.53M20.06M20.06M20.06M20.06M20.06M20.06M20.06M20.06M20.06M25.07M30.09M35.10M228.17M3.50M4.81M6.12M7.44M8.75M8.75M
Current Leases 7.21M7.80M7.57M7.72M18.20M18.30M17.76M17.02M17.63M17.97M17.85M17.40M16.62M16.08M15.62M15.42M14.97M15.34M14.90M15.74M14.21M12.35M10.64M9.44M10.34M10.82M11.62M
Current Deferred Revenue 43.50M100.57M103.16M87.94M82.49M105.09M109.28M96.94M83.42M100.41M113.70M105.69M93.45M96.82M102.10M101.47M89.55M109.12M109.08M106.46M90.14M113.94M121.76M113.92M107.54M113.38M110.60M99.55M95.76M119.30M116.62M115.21M106.70M
Total Current Liabilities 77.07M242.80M223.03M203.11M258.31M289.65M269.94M230.44M205.25M206.74M370.74M342.64M319.77M327.63M296.52M287.20M284.73M344.45M338.19M345.07M298.09M330.49M342.80M345.59M325.47M341.07M504.31M272.57M293.10M328.87M305.18M313.62M291.87M
Non-Current Liabilities
Non-Current Debt 22.50M22.50M22.92M23.50M24.10M24.72M47.22M46.60M45.99M381.74M377.30M373.03M369.04M363.89M359.33M354.78M350.22M330.35M315.26M310.77M306.27M225.76M216.33M206.91M197.48M333.98M332.43M330.73M329.18M327.62M326.07M
Non-Current Deffered Revenue 7.19M14.18M14.22M17.46M15.98M17.57M15.79M15.12M18.69M20.48M25.91M23.84M21.29M26.01M23.05M22.04M21.62M20.62M19.31M19.58M22.18M19.25M18.36M20.05M17.86M19.22M14.02M16.63M16.75M20.99M23.52M31.75M29.75M
Pension 7.16M7.65M
Preferred Stock Liabilities 47.85M50.58M49.85M53.34M56.20M
Non-Current Deferred Tax Liability 3.05M2.79M3.09M3.29M3.87M4.74M4.86M5.03M4.87M27.30M17.44M17.72M17.53M109.14M17.30M17.99M13.48M87.54M8.10M8.12M11.68M78.17M3.76M3.76M3.73M64.83M5.62M5.62M5.62M5.94M5.94M5.94M5.94M
Operating Leases 46.37M48.05M45.17M48.07M76.87M73.91M71.18M91.11M86.94M81.55M77.19M73.17M68.62M64.38M64.92M61.60M58.34M57.17M53.18M38.71M50.98M47.20M33.25M37.38M61.14M62.06M61.81M
Other Non-Current Liabilities 3.99M24.52M13.20M13.66M32.02M47.63M12.53M12.33M13.05M20.29M67.09M68.66M67.69M48.28M41.18M40.53M39.86M41.97M42.19M43.24M43.60M31.19M31.34M30.64M30.52M30.66M30.95M30.60M32.49M25.96M24.53M24.47M24.64M
Total Non-Current Liabilities 84.94M270.94M262.84M246.79M301.67M319.23M354.46M338.04M313.01M311.37M851.70M814.62M782.94M812.13M768.87M749.18M733.22M778.60M747.55M736.09M691.86M705.95M687.39M682.31M647.16M660.73M622.85M669.83M686.73M731.97M731.13M747.27M720.55M
Total Liabilities 88.94M295.46M276.04M260.45M333.69M366.86M366.99M350.38M326.07M331.65M918.78M883.28M850.64M860.41M810.05M789.71M773.08M820.57M789.74M779.33M735.47M737.14M718.73M712.95M677.69M691.39M653.80M700.43M719.23M757.93M755.66M771.74M745.18M
Shareholder's Equity
Total Debt 42.50M42.50M42.92M81.50M79.10M81.72M82.22M80.61M53.99M395.24M392.15M386.94M384.57M383.95M379.39M374.84M370.27M350.41M335.32M330.83M326.33M245.82M241.41M237.00M232.58M228.17M337.48M337.24M336.85M336.61M336.38M334.82M
Common Equity 219.12M615.42M585.03M567.25M590.36M590.30M579.06M626.57M631.01M483.25M553.70M544.78M555.44M686.85M642.73M669.28M613.55M527.17M474.41M451.34M489.17M518.43M472.93M454.25M443.93M452.76M424.66M405.02M395.53M404.62M381.81M370.44M360.05M
Shareholder's Equity 219.12M615.42M585.03M567.25M590.36M590.30M579.06M626.57M631.01M483.25M553.70M544.78M555.44M686.85M642.73M669.28M613.55M527.17M474.41M451.34M489.17M518.43M472.93M454.25M443.93M452.76M424.66M405.02M395.53M404.62M381.81M370.44M360.05M
Liabilities and Shareholders Equity 308.06M910.88M861.08M827.70M924.05M957.16M946.05M976.94M957.08M814.91M1,472.49M1,428.06M1,406.08M1,547.27M1,452.78M1,458.99M1,386.62M1,347.74M1,264.15M1,230.67M1,224.63M1,255.56M1,191.66M1,167.20M1,121.62M1,144.15M1,078.46M1,105.45M1,114.76M1,162.55M1,137.48M1,142.17M1,105.23M
Retained Earnings -1037.17M-1072.43M-1105.37M-1124.80M-1134.96M-1136.99M-1167.82M-1118.35M-1116.70M-1267.07M-1300.24M-1308.49M-1302.24M-1178.48M-1223.16M-1199.92M-1259.35M-1355.66M-1425.64M-1455.82M-1474.23M-1453.74M-1492.05M-1513.53M-1527.03M-1519.95M-1550.31M-1567.13M-1580.55M-1574.18M-1600.41M-1611.51M-1623.61M
Treasury Shares 1.26M1.70M2.04M1.88M1.80M1.51M1.94M0.98M0.98M0.98M5.75M7.27M6.93M0.32M7.47M6.78M5.71M5.39M4.55M8.54M7.56M7.65M7.08M7.64M7.95M7.09M6.03M6.73M4.74M4.00M3.82M8.75M9.17M