Ribbon Communications Balance Sheet (2015-2025) | RBBN

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2015 Dec2016 Mar2017 Jun2017 Sep2017 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
Assets
Current Assets
Cash & Equivalents (Quarter) 50.11M31.92M31.93M32.61M51.28M1.93M33.41M0.43M43.69M0.75M51.19M40.40M44.64M96.83M80.99M103.70M128.43M106.23M112.16M101.21M103.92M92.84M36.23M55.67M67.26M45.86M34.65M24.50M26.49M30.93M64.56M37.24M87.77M71.24M60.45M74.80M96.41M
Short-term Investments (Quarter) 61.84M23.72M21.92M7.28M7.28M2.00M13.24M13.10M7.20M7.27M2.66M2.65M2.54M2.57M2.63M2.04M0.27M0.16M0.18M0.14M2.85M2.90M2.70M2.60M1.82M2.00M1.70M
Cash & Current Investments (Quarter) 50.11M93.76M31.93M32.61M51.28M25.65M55.34M7.71M50.98M2.75M51.19M40.40M44.64M110.07M94.09M110.90M135.70M108.89M114.80M103.75M106.48M95.47M38.26M55.94M67.42M46.03M34.65M24.50M26.63M30.93M67.41M40.14M90.47M73.84M62.27M76.80M98.11M
Receivables - Net (Quarter) 53.86M125.50M136.40M150.68M174.31M134.80M155.41M162.96M168.50M205.79M204.60M207.81M179.33M209.16M219.87M235.71M208.97M220.96M258.12M237.83M170.97M255.15M253.04M242.18M186.94M212.50M210.95M249.18M254.72M225.49M249.36M218.31M231.88M
Receivables - Other (Quarter) 15.87M16.30M14.87M13.54M18.83M32.37M21.19M24.20M36.01M41.32M54.30M58.41M57.55M56.76M73.89M73.94M79.87M85.14M92.30M96.28M88.41M92.32M86.33M81.48M69.19M66.12M74.68M78.14M80.16M71.68M64.60M70.88M
Receivables (Quarter) 53.86M141.37M152.69M165.55M187.85M153.63M187.78M184.15M192.71M241.80M245.92M262.11M237.74M266.71M276.63M309.60M282.92M300.83M343.25M330.14M267.24M343.55M345.37M328.52M268.42M281.69M277.07M323.86M332.86M305.65M321.04M282.91M302.76M
Finished Goods (Quarter) 15.35M16.02M19.88M12.14M13.28M
Inventory (Quarter) 18.28M21.42M19.04M21.72M22.60M18.87M16.51M14.10M14.80M67.07M58.05M50.97M45.75M44.85M46.56M44.79M54.04M61.58M64.65M70.29M75.42M75.64M74.38M70.18M77.52M80.76M79.22M77.32M79.18M79.63M80.30M80.01M78.81M
Prepaid Assets (Quarter) 12.01M22.19M22.01M19.83M17.00M20.44M27.48M29.88M27.15M45.90M52.12M33.16M28.46M34.02M31.74M34.40M37.55M44.72M54.40M58.34M68.06M52.81M58.87M53.62M46.15M44.94M46.58M49.99M39.29M46.13M42.01M43.34M45.66M
Current Assets (Quarter) 177.91M251.43M232.78M235.50M278.44M220.05M250.59M247.34M279.30M428.83M408.81M402.84M447.65M396.92M412.96M418.65M480.99M422.73M415.42M422.40M477.99M429.64M420.94M390.49M418.72M369.13M404.15M416.58M463.66M425.06M433.94M418.43M454.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.74M24.00M23.84M25.96M27.04M27.63M28.30M27.02M28.98M46.90M48.00M48.43M48.89M49.24M49.29M48.56M47.69M48.04M48.50M46.17M44.83M43.41M42.42M42.32M41.82M40.76M40.82M48.78M60.36M64.74M66.66M66.43M65.56M
Long-Term Investments (Quarter) 32.37M2.23M115.18M92.74M106.01M50.44M43.93M16.90M4.52M
Goodwill (Quarter) 40.31M49.39M49.89M49.89M49.89M335.72M335.72M382.49M383.65M389.20M389.20M389.20M224.90M414.39M416.89M416.89M416.89M416.89M416.89M416.89M300.89M300.89M300.89M300.89M300.89M300.89M300.89M300.89M300.89M300.89M300.89M300.89M300.89M584.30M584.30M300.89M584.30M
Intangibles (Quarter) 30.20M232.10M220.14M263.39M251.39M250.67M238.02M225.76M213.37M452.93M449.26M432.91M417.36M401.53M384.35M367.13M350.73M335.19M319.79M309.70M294.73M280.07M265.38M251.05M618.96M224.88M212.05M199.32M187.54M619.27M619.27M153.75M143.34M
Goodwill & Intangibles (Quarter) 40.31M79.59M49.89M49.89M49.89M567.82M555.86M645.89M635.05M639.87M627.22M614.96M438.26M867.32M866.15M849.81M834.25M818.42M801.24M784.02M651.62M636.08M620.68M610.59M595.62M580.97M566.27M551.95M919.85M525.77M512.94M500.21M488.43M1,203.57M1,203.57M454.64M727.64M
Long-Term Deferred Tax (Quarter) 1.54M8.15M7.64M8.21M9.15M8.97M5.79M5.46M4.96M6.22M6.42M8.75M10.65M10.83M10.91M10.67M47.29M53.84M56.96M57.27M53.65M65.90M66.83M63.42M128.98M72.44M78.07M84.47M88.98M93.67M99.31M91.12M174.32M
Other Non-Current Assets (Quarter) 4.90M7.45M7.59M8.50M7.48M7.37M25.02M25.16M26.76M13.20M34.74M34.60M20.89M22.05M20.70M19.83M23.07M37.01M37.64M40.13M38.59M28.36M28.35M34.27M35.09M33.25M35.56M33.98M26.57M28.36M29.24M26.41M27.42M
Non-Current Assets (Quarter) 130.15M609.65M594.92M688.55M678.72M726.00M726.35M709.74M535.61M1,043.66M1,019.25M1,003.24M1,099.62M1,055.86M1,046.03M967.97M866.75M841.42M815.25M802.24M777.58M762.02M746.25M731.13M725.43M709.33M701.30M698.18M698.89M712.41M708.23M686.81M757.77M
Assets (Quarter) 308.06M861.08M827.70M924.05M957.16M946.05M976.94M957.08M814.91M1,472.49M1,428.06M1,406.08M1,547.27M1,452.78M1,458.99M1,386.62M1,347.74M1,264.15M1,230.67M1,224.63M1,255.56M1,191.66M1,167.20M1,121.62M1,144.15M1,078.46M1,105.45M1,114.76M1,162.55M1,137.48M1,142.17M1,105.23M1,212.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.53M37.12M34.17M43.22M45.30M58.45M54.69M52.65M56.70M89.32M130.73M60.78M63.39M58.55M89.76M94.02M100.75M97.84M102.52M99.26M85.27M102.00M93.64M73.87M85.16M66.85M92.85M78.94M87.76M80.84M88.70M76.74M79.84M
Payables (Quarter) 6.53M37.12M34.17M43.22M45.30M58.45M54.69M52.65M56.70M89.32M130.73M60.78M63.39M58.55M89.76M94.02M100.75M97.84M102.52M99.26M85.27M102.00M93.64M73.87M85.16M66.85M92.85M78.94M87.76M80.84M88.70M76.74M79.84M
Accumulated Expenses (Quarter) 27.04M62.75M61.00M74.61M84.26M58.45M54.69M52.65M56.70M136.02M130.73M133.88M134.87M98.19M89.76M94.02M100.75M94.58M99.95M99.26M85.27M102.00M97.62M89.08M91.69M84.49M92.85M102.94M106.25M89.94M90.14M88.07M90.76M
Other Accumulated Expenses (Quarter) 9.92M19.23M18.57M17.44M18.42M19.69M29.41M24.62M16.20M53.00M52.27M63.92M68.83M57.06M49.55M55.29M48.35M43.82M50.99M54.24M33.93M37.50M29.95M33.10M29.92M32.19M31.25M
Short term Debt (Quarter) 20.00M20.00M58.00M57.00M35.00M2.50M2.50M15.53M20.06M20.06M20.06M20.06M20.06M20.06M20.06M20.06M20.06M25.07M10.00M35.10M228.17M3.50M4.81M6.12M7.44M8.75M8.75M8.75M
Current Leases (Quarter) 7.21M7.80M7.57M7.72M18.20M18.30M17.76M17.02M17.63M17.97M17.85M17.40M16.62M16.08M15.62M15.42M14.97M15.34M14.90M15.74M14.21M12.35M10.64M9.44M10.34M10.82M11.62M11.70M
Current Deferred Revenue (Quarter) 43.50M103.16M87.94M82.49M105.09M109.28M96.94M83.42M100.41M113.70M105.69M93.45M96.82M102.10M101.47M89.55M109.12M109.08M106.46M90.14M113.94M121.76M113.92M107.54M113.38M110.60M99.55M95.76M119.30M116.62M115.21M106.70M124.42M
Total Current Liabilities (Quarter) 77.07M223.03M203.11M258.31M289.65M269.94M230.44M205.25M206.74M370.74M342.64M319.77M327.63M296.52M287.20M284.73M344.45M338.19M345.07M298.09M330.49M342.80M345.59M325.47M341.07M504.31M272.57M293.10M328.87M305.18M313.62M291.87M315.47M
Non-Current Liabilities
Non-Current Debt (Quarter) 22.50M22.92M23.50M24.10M24.72M47.22M46.60M45.99M381.74M377.30M373.03M369.04M363.89M359.33M354.78M350.22M330.35M315.26M310.77M306.27M225.76M216.33M206.91M197.48M333.98M332.43M330.73M329.18M327.62M326.07M324.52M
Non-Current Deffered Revenue (Quarter) 7.19M14.22M17.46M15.98M17.57M15.79M15.12M18.69M20.48M25.91M23.84M21.29M26.01M23.05M22.04M21.62M20.62M19.31M19.58M22.18M19.25M18.36M20.05M17.86M19.22M14.02M16.63M16.75M20.99M23.52M31.75M29.75M31.65M
Pension (Quarter) 7.16M7.65M8.11M
Preferred Stock Liabilities (Quarter) 47.85M50.58M49.85M53.34M56.20M
Non-Current Deferred Tax Liability (Quarter) 3.05M3.09M3.29M3.87M4.74M4.86M5.03M4.87M4.65M17.44M17.72M17.53M16.84M17.30M17.99M13.48M8.12M8.10M8.12M11.68M78.17M3.76M3.76M3.73M5.62M5.62M5.62M5.62M5.94M5.94M5.94M5.94M5.73M
Operating Leases (Quarter) 46.37M40.25M37.60M37.20M55.86M71.42M71.18M91.11M86.94M80.59M77.19M73.17M68.62M64.38M64.92M61.60M43.37M41.83M38.28M38.71M50.98M47.20M33.25M37.38M61.14M62.06M61.81M60.16M
Other Non-Current Liabilities (Quarter) 3.99M13.20M13.66M32.02M47.63M12.53M12.33M13.05M20.29M67.09M68.66M67.69M48.28M41.18M40.53M39.86M41.97M42.19M43.24M43.60M31.19M5.50M4.18M5.05M30.66M5.93M6.20M32.49M8.06M6.20M24.47M24.64M23.80M
Total Non-Current Liabilities (Quarter) 84.94M262.84M246.79M301.67M319.23M354.46M338.04M313.01M311.37M851.70M814.62M782.94M812.13M768.87M749.18M733.22M778.60M747.55M736.09M691.86M705.95M713.24M708.77M672.63M660.73M647.88M694.23M686.73M749.87M749.46M747.27M720.55M739.46M
Total Liabilities (Quarter) -223.03M88.94M276.04M260.45M333.69M366.86M366.99M350.38M326.07M331.65M918.78M883.28M850.64M860.41M810.05M789.71M773.08M820.57M789.74M779.33M735.47M737.14M718.73M712.95M677.69M691.39M653.80M700.43M719.23M757.93M755.66M771.74M745.18M763.26M
Shareholder's Equity
Total Debt (Quarter) 42.50M42.92M81.50M24.10M81.72M82.22M49.10M48.49M381.74M377.30M373.03M384.57M383.95M379.39M374.84M370.27M350.41M335.32M330.83M326.33M245.82M241.41M216.91M232.58M228.17M337.48M337.24M336.85M336.61M336.38M334.82M333.27M
Common Equity (Quarter) 223.03M219.12M585.03M567.25M590.36M590.30M579.06M626.57M631.01M483.25M553.70M544.78M555.44M686.85M642.73M669.28M613.55M527.17M474.41M451.34M489.17M518.43M472.93M454.25M443.93M452.76M424.66M405.02M395.53M404.62M381.81M370.44M360.05M448.99M
Shareholder's Equity (Quarter) 223.03M219.12M585.03M567.25M590.36M590.30M579.06M626.57M631.01M483.25M553.70M544.78M555.44M686.85M642.73M669.28M613.55M527.17M474.41M451.34M489.17M518.43M472.93M454.25M443.93M452.76M424.66M405.02M395.53M404.62M381.81M370.44M360.05M448.99M
Liabilities and Shareholders Equity (Quarter) 308.06M861.08M827.70M924.05M957.16M946.05M976.94M957.08M814.91M1,472.49M1,428.06M1,406.08M1,547.27M1,452.78M1,458.99M1,386.62M1,347.74M1,264.15M1,230.67M1,224.63M1,255.56M1,191.66M1,167.20M1,121.62M1,144.15M1,078.46M1,105.45M1,114.76M1,162.55M1,137.48M1,142.17M1,105.23M1,212.26M
Retained Earnings (Quarter) -1037.17M-1105.37M-1124.80M-1134.96M-1136.99M-1167.82M4.35M-1116.70M-1267.07M-6.22M-1308.49M-1302.24M-1178.48M-1223.16M-1199.92M-1259.35M-1355.66M22.36M-1455.82M-1474.23M-1453.74M-1492.05M-1513.53M-1527.03M-1519.95M-1550.31M-1567.13M8.11M8.08M7.99M7.93M-1623.61M-1534.55M
Treasury Shares (Quarter) 0.64M1.26M0.03M0.89M1.80M1.51M0.98M0.98M0.98M5.24M5.86M6.93M0.32M7.47M6.78M4.99M5.39M3.71M8.54M7.56M6.65M4.63M6.33M7.95M6.30M6.03M6.73M4.74M4.00M3.82M8.75M4.84M9.93M