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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
101.21M103.92M92.84M36.23M55.67M67.26M45.86M34.65M24.50M26.49M30.93M64.56M37.24M87.77M71.24M60.45M74.80M96.41M67.55M43.51M
Short-term Investments (Quarter)
2.54M2.57M2.63M2.04M0.27M0.16M0.18M0.10M2.85M2.85M2.70M2.60M1.80M2.00M1.73M2.04M2.00M
Cash & Current Investments (Quarter)
103.75M106.48M95.47M38.26M55.94M67.42M46.03M34.65M24.50M26.59M30.93M67.41M40.09M90.47M73.84M62.25M76.80M98.13M69.60M45.51M
Receivables - Net (Quarter)
235.71M208.97M220.96M258.12M237.83M170.97M255.15M253.04M242.18M186.94M212.50M210.95M249.18M254.72M225.49M249.36M218.31M231.88M204.06M220.20M
Receivables - Other (Quarter)
73.89M73.94M79.87M85.14M92.30M96.28M88.41M92.32M86.33M81.48M69.19M66.12M74.68M78.14M80.16M71.68M64.60M70.88M62.10M76.86M
Receivables (Quarter)
309.60M282.92M300.83M343.25M330.14M267.24M343.55M345.37M328.52M268.42M281.69M277.07M323.86M332.86M305.65M321.04M282.91M302.76M266.16M297.06M
Finished Goods (Quarter)
Inventory (Quarter)
44.79M54.04M61.58M64.65M70.29M75.42M75.64M74.38M70.18M77.52M80.76M79.22M77.32M79.18M79.63M80.30M80.01M78.81M81.46M87.81M
Prepaid Assets (Quarter)
34.40M37.55M44.72M54.40M58.34M68.06M52.81M58.87M53.62M46.15M44.94M46.58M49.99M39.29M46.13M42.01M43.34M45.66M53.38M52.13M
Current Assets (Quarter)
418.65M480.99M422.73M415.42M422.40M477.99M429.64M420.94M390.49M418.72M369.13M404.15M416.58M463.66M425.06M433.94M418.43M454.49M408.50M405.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
48.56M47.69M48.04M48.50M46.17M44.83M43.41M42.42M42.32M41.82M40.76M40.82M48.78M60.36M64.74M66.66M66.43M65.56M64.08M61.14M
Long-Term Investments (Quarter)
50.44M43.93M16.90M4.52M
Goodwill (Quarter)
416.89M300.89M300.89M300.89M300.89M300.89M300.89M300.89M300.89M584.30M300.89M584.30M584.30M584.30M584.30M584.30M
Intangibles (Quarter)
367.13M350.73M335.19M319.79M309.70M294.73M280.07M265.38M251.05M618.96M224.88M212.05M619.27M187.54M619.27M619.27M619.27M143.34M134.23M620.38M
Goodwill & Intangibles (Quarter)
784.02M651.62M636.08M620.68M610.59M595.62M580.97M566.27M551.95M618.96M809.18M512.94M619.27M187.54M1,203.57M619.27M1,203.57M727.64M134.23M1,204.67M
Long-Term Deferred Tax (Quarter)
10.67M47.29M53.84M56.96M57.27M53.65M65.90M66.83M63.42M69.76M72.44M78.07M84.47M88.98M93.67M99.31M91.12M174.32M181.83M182.73M
Other Non-Current Assets (Quarter)
19.83M23.07M37.01M37.64M40.13M38.59M28.36M28.35M34.27M35.09M33.25M35.56M5.27M26.57M28.36M29.24M26.41M27.42M26.16M26.16M
Non-Current Assets (Quarter)
967.97M866.75M841.42M815.25M802.24M777.58M762.02M746.25M731.13M725.43M709.33M701.30M698.18M698.89M712.41M708.23M686.81M757.77M751.20M737.19M
Assets (Quarter)
1,386.62M1,347.74M1,264.15M1,230.67M1,224.63M1,255.56M1,191.66M1,167.20M1,121.62M1,144.15M1,078.46M1,105.45M1,114.76M1,162.55M1,137.48M1,142.17M1,105.23M1,212.26M1,159.70M1,142.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
63.25M97.12M97.84M102.52M73.02M95.81M84.01M93.64M73.87M85.16M66.85M64.33M78.94M87.76M80.84M88.70M76.74M79.84M77.29M87.08M
Notes Payables (Quarter)
0.30M0.14M
Payables (Quarter)
63.25M97.12M97.84M102.52M73.02M95.81M84.01M93.64M73.87M85.16M66.85M64.33M78.94M87.76M80.84M88.70M76.74M79.84M77.59M87.22M
Accumulated Expenses (Quarter)
94.02M100.75M94.58M99.95M99.26M85.27M102.00M97.62M89.08M91.69M84.49M92.85M102.94M106.25M89.94M90.14M88.07M90.76M77.89M82.51M
Other Accumulated Expenses (Quarter)
55.29M48.35M43.82M50.99M54.24M33.93M37.50M29.95M33.10M29.92M32.19M31.25M
Short term Debt (Quarter)
20.06M20.06M20.06M20.06M20.06M20.06M20.06M25.07M10.00M35.10M228.17M3.50M4.81M6.12M7.44M8.75M8.75M8.75M8.75M8.75M
Current Leases (Quarter)
17.85M17.40M16.62M16.08M15.62M15.42M14.97M15.34M14.90M15.74M14.21M12.35M10.64M9.44M10.34M10.82M11.62M11.70M11.60M11.65M
Current Deferred Revenue (Quarter)
89.55M109.12M109.08M106.46M90.14M113.94M121.76M113.92M107.54M113.38M110.60M99.55M95.76M119.30M116.62M115.21M106.70M124.42M122.62M118.33M
Total Current Liabilities (Quarter)
284.73M344.45M338.19M345.07M298.09M330.49M342.80M345.59M325.47M341.07M504.31M272.57M293.10M328.87M305.18M313.62M291.87M315.47M298.83M309.33M
Non-Current Liabilities
Non-Current Debt (Quarter)
354.78M350.22M330.35M315.26M310.77M306.27M225.76M216.33M206.91M197.48M350.00M332.43M348.25M329.18M346.50M344.31M342.12M322.98M337.75M
Non-Current Deffered Revenue (Quarter)
21.62M20.62M19.31M19.58M22.18M19.25M18.36M20.05M17.86M19.22M14.02M16.63M16.75M20.99M23.52M31.75M29.75M31.65M32.42M34.63M
Pension (Quarter)
7.16M7.65M8.11M
Preferred Stock Liabilities (Quarter)
47.85M50.58M49.85M53.34M56.20M
Non-Current Deferred Tax Liability (Quarter)
13.48M8.12M8.10M8.12M11.68M3.75M3.76M3.76M3.73M5.62M5.62M5.62M5.62M5.94M5.94M5.94M5.94M5.73M5.73M5.73M
Operating Leases (Quarter)
76.46M73.17M51.60M64.38M64.75M46.18M58.34M57.17M53.18M38.71M50.98M47.20M33.25M37.38M61.14M62.06M61.81M60.16M57.04M56.00M
Other Non-Current Liabilities (Quarter)
39.86M41.97M42.19M43.24M43.60M31.34M30.64M5.05M235.10M30.95M6.20M330.40M25.96M24.53M6.30M5.10M1.92M23.60M23.95M
Total Non-Current Liabilities (Quarter)
733.22M778.60M747.55M736.09M691.86M737.14M687.39M682.31M672.63M456.29M622.85M694.23M388.82M731.97M731.13M765.44M740.08M761.34M717.00M726.30M
Total Liabilities (Quarter)
773.08M820.57M789.74M779.33M735.47M737.14M718.73M712.95M677.69M691.39M653.80M700.43M719.23M757.93M755.66M771.74M745.18M763.26M740.60M750.25M
Shareholder's Equity
Total Debt (Quarter)
374.84M370.27M350.41M335.32M330.83M326.33M245.82M241.41M216.91M232.58M228.17M353.50M337.24M354.38M336.61M355.25M353.06M350.88M331.73M346.50M
Common Equity (Quarter)
613.55M527.17M474.41M451.34M489.17M518.43M472.93M454.25M443.93M452.76M424.66M405.02M395.53M404.62M381.81M370.44M360.05M448.99M419.10M392.57M
Liabilities and Shareholders Equity (Quarter)
1,386.62M1,347.74M1,264.15M1,230.67M1,224.63M1,255.56M1,191.66M1,167.20M1,121.62M1,144.15M1,078.46M1,105.45M1,114.76M1,162.55M1,137.48M1,142.17M1,105.23M1,212.26M1,159.70M1,142.82M
Retained Earnings (Quarter)
-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-1595.91M
Treasury Shares (Quarter)
4.99M4.99M4.55M8.54M7.56M6.65M4.63M6.33M7.95M7.09M6.03M6.73M4.74M4.00M2.98M8.75M4.84M9.93M5.00M8.81M