Ribbon Communications Inc. Balance Sheet

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 50.11M31.92M57.07M43.69M44.64M128.43M103.92M67.26M26.49M87.77M
Short-term Investments 61.84M17.22M7.28M7.30M2.60M0.16M0.14M2.71M
Cash & Current Investments 50.11M93.76M74.30M50.98M44.64M135.73M106.52M67.42M26.63M90.48M
Receivables - Net 53.87M149.12M174.31M168.50M179.33M208.97M170.97M269.93M254.72M
Receivables - Other 16.03M13.54M24.20M58.41M73.94M96.28M81.48M78.14M
Receivables 53.87M165.16M187.85M192.71M237.74M282.92M267.24M351.42M332.86M
Inventory 18.28M21.30M22.60M14.80M45.75M54.04M75.42M77.52M79.18M
Prepaid Assets 12.01M21.46M17.00M27.15M28.46M37.55M68.06M46.15M39.29M
Current Assets 177.91M282.22M278.44M279.30M447.65M480.99M477.99M418.72M463.66M
Non-Current Assets
Property, Plant & Equipment (Net) 11.74M24.78M27.04M28.98M48.89M47.69M44.83M41.82M60.36M
Long-Term Investments 32.37M9.03M115.18M43.93M
Goodwill 40.31M49.39M335.72M383.65M224.90M416.89M300.89M300.89M300.89M300.89M
Intangibles 30.20M244.41M251.39M213.37M417.36M350.73M294.73M618.96M619.27M
Goodwill & Intangibles 40.31M79.59M580.13M635.05M438.26M834.25M651.62M595.62M919.85M920.16M
Long-Term Deferred Tax 1.54M8.43M9.15M4.96M10.65M47.29M53.65M128.98M88.98M
Other Non-Current Assets 4.90M6.29M7.48M26.76M20.89M23.07M38.59M35.09M26.57M
Non-Current Assets 130.15M628.66M678.72M535.61M1,099.62M866.75M777.58M725.43M698.89M
Assets 308.06M910.88M957.16M814.91M1,547.27M1,347.74M1,255.56M1,144.15M1,162.55M
Liabilities
Current Liabilities
Accounts Payables 27.04M76.38M84.26M56.70M134.87M100.75M95.81M85.16M87.76M
Payables 27.04M76.38M84.26M56.70M134.87M100.75M95.81M85.16M87.76M
Accumulated Expenses 27.04M76.38M84.26M56.70M134.87M100.75M85.27M91.69M106.25M
Other Accumulated Expenses 9.92M24.86M18.42M16.20M68.83M48.35M33.93M29.92M
Short term Debt 20.00M55.00M8.00M15.53M20.06M20.06M35.10M6.12M
Current Leases 7.72M17.02M17.40M15.42M15.74M9.44M
Current Deferred Revenue 43.50M100.57M105.09M100.41M96.82M109.12M113.94M113.38M119.30M
Total Current Liabilities 77.07M242.80M289.65M206.74M327.63M344.45M330.49M341.07M328.87M
Non-Current Liabilities
Non-Current Debt 22.50M24.10M45.99M369.04M350.22M306.27M197.48M330.73M
Non-Current Deffered Revenue 7.19M14.18M17.57M20.48M26.01M20.62M19.25M19.22M20.99M
Pension 7.16M7.65M
Preferred Stock Liabilities 53.34M
Non-Current Deferred Tax Liability 3.05M2.79M4.74M27.30M109.14M87.54M78.17M64.83M5.94M
Operating Leases 48.07M91.11M73.17M61.60M38.71M37.38M
Other Non-Current Liabilities 3.99M24.52M47.63M20.29M48.28M41.97M31.19M30.66M25.96M
Total Non-Current Liabilities 84.94M270.94M319.23M311.37M812.13M778.60M705.95M660.73M731.97M
Total Liabilities 88.94M295.46M366.86M331.65M860.41M820.57M737.14M691.39M757.93M
Shareholder's Equity
Total Debt 42.50M79.10M53.99M384.57M370.27M326.33M232.58M336.85M
Common Equity 223.03M219.12M615.42M590.30M483.25M686.85M527.17M518.43M452.76M404.62M
Shareholder's Equity 223.03M219.12M615.42M590.30M483.25M686.85M527.17M518.43M452.76M404.62M
Liabilities and Shareholders Equity 308.06M910.88M957.16M814.91M1,547.27M1,347.74M1,255.56M1,144.15M1,162.55M
Retained Earnings -1037.17M-1072.43M-1136.99M-1267.07M-1178.48M-1355.66M-1453.74M-1519.95M-1574.18M
Treasury Shares 0.64M1.26M1.70M1.51M0.98M0.32M5.39M7.65M7.09M4.00M