Rambus Balance Sheet (2009-2026) | RMBS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2009 Sep2009 Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 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)
151.87M107.89M179.13M171.46M141.56M125.33M99.88M122.19M131.96M94.77M112.61M124.58M113.98M99.78M132.19M87.76M79.20M182.83M134.32M87.72M
Short-term Investments (Quarter)
267.86M377.72M164.56M180.18M123.29M187.89M192.26M210.44M243.59M331.08M278.44M308.31M318.72M382.02M382.20M507.07M594.10M579.00M651.82M737.23M
Cash & Current Investments (Quarter)
419.73M485.61M343.69M351.63M264.85M313.23M292.14M332.63M375.55M425.84M391.06M432.88M432.70M481.80M514.39M594.83M673.30M761.83M786.14M824.95M
Receivables - Net (Quarter)
289.74M258.63M225.12M211.90M179.95M55.37M112.98M97.85M67.73M82.92M86.94M83.21M87.20M29.10M119.14M107.08M105.38M28.44M109.30M144.09M
Receivables - Other (Quarter)
138.28M135.61M131.75M146.69M142.04M125.70M100.44M94.55M64.25M50.87M38.48M29.49M30.78M25.07M23.62M26.06M25.88M25.21M24.87M22.77M
Receivables (Quarter)
428.02M394.23M356.86M358.60M321.99M181.07M213.42M192.40M131.98M133.80M125.42M112.70M117.98M54.17M142.77M133.14M131.26M53.65M134.17M166.86M
Raw Materials (Quarter)
3.88M4.68M17.48M14.78M17.25M27.73M
Work In Process (Quarter)
1.54M8.34M5.30M9.65M17.04M33.32M
Finished Goods (Quarter)
3.07M7.88M13.37M20.21M9.80M13.78M
Inventory (Quarter)
8.09M8.48M6.16M9.24M14.16M20.90M26.18M33.53M34.62M36.15M47.60M52.60M48.91M44.63M44.70M38.60M44.61M44.10M58.42M74.84M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
11.99M10.60M12.28M9.98M14.58M12.02M14.60M11.83M11.11M34.85M12.38M11.97M12.44M15.94M17.60M17.19M19.56M20.20M21.15M20.75M
Current Assets (Quarter)
624.76M684.36M545.11M581.15M474.18M527.21M492.76M536.47M550.62M630.64M576.46M610.16M612.01M690.26M719.46M783.76M868.73M988.82M999.88M1,087.40M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
51.52M56.03M54.97M81.73M78.56M86.30M89.39M87.17M73.47M67.81M67.28M74.92M73.37M75.51M81.99M106.16M100.42M113.05M113.28M114.52M
Long-Term Investments (Quarter)
Goodwill (Quarter)
279.09M278.81M279.79M292.00M292.04M292.04M292.04M292.04M286.81M286.81M286.81M286.81M286.81M286.81M286.81M286.81M286.81M286.81M286.81M286.81M
Intangibles (Quarter)
62.43M58.42M57.63M58.87M54.86M50.88M46.94M42.99M32.02M28.77M25.52M22.28M19.39M17.06M15.35M13.62M11.89M10.17M8.49M6.88M
Goodwill & Intangibles (Quarter)
341.52M337.23M337.43M350.86M346.89M342.92M338.98M335.03M318.83M315.58M312.33M309.09M306.20M303.87M302.16M300.43M298.70M296.98M295.31M293.69M
Long-Term Deferred Tax (Quarter)
3.85M4.05M3.99M2.69M2.80M3.03M2.62M140.41M131.02M127.89M131.88M130.16M129.35M136.47M134.23M131.22M112.64M105.54M101.48M94.62M
Other Non-Current Assets (Quarter)
4.36M4.24M3.30M2.93M3.47M2.75M3.63M3.15M1.46M6.04M1.41M1.46M5.33M5.63M5.26M5.65M4.71M8.04M7.21M7.25M
Non-Current Assets (Quarter)
577.91M548.28M515.76M529.77M494.88M485.38M469.87M590.65M633.71M627.58M632.38M640.47M639.56M652.88M659.91M684.05M537.64M540.73M533.27M524.93M
Assets (Quarter)
1,202.67M1,232.65M1,060.88M1,110.91M969.06M1,012.59M962.63M1,127.12M1,184.33M1,258.23M1,208.84M1,250.62M1,251.57M1,343.14M1,379.37M1,467.81M1,406.37M1,529.55M1,533.15M1,612.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
13.28M11.28M15.54M20.18M20.41M24.82M18.12M17.64M15.68M18.07M24.77M26.97M20.36M18.52M16.36M11.16M12.78M35.91M35.29M37.64M
Notes Payables (Quarter)
163.69M10.38M
Payables (Quarter)
13.28M174.97M15.54M20.18M20.41M35.19M18.12M17.64M15.68M18.07M24.77M26.97M20.36M18.52M16.36M11.16M12.78M35.91M35.29M37.64M
Accumulated Expenses (Quarter)
15.33M20.95M17.40M20.69M16.65M20.50M15.91M22.25M13.08M17.50M12.69M15.88M13.97M19.19M14.16M18.44M16.37M22.04M16.85M21.67M
Other Accumulated Expenses (Quarter)
19.30M20.00M14.11M22.44M20.09M23.99M21.35M27.73M25.17M26.60M20.12M20.76M14.88M10.14M6.20M5.21M3.85M11.44M4.57M10.15M
Current Leases (Quarter)
6.50M5.99M5.85M5.87M5.43M5.02M4.29M4.10M4.17M4.45M4.72M5.03M5.40M5.62M5.73M5.97M6.13M6.31M6.36M6.04M
Current Taxes (Quarter)
20.44M20.61M21.02M20.85M20.02M18.14M15.67M12.94M8.64M5.10M3.90M1.00M1.11M1.26M
Current Deferred Revenue (Quarter)
20.67M24.75M22.05M23.51M25.07M23.86M22.66M18.22M18.34M17.39M17.17M16.44M19.35M21.85M22.01M20.59M25.44M31.60M25.71M23.44M
Total Current Liabilities (Quarter)
95.17M267.27M168.40M161.44M116.43M126.71M96.17M101.44M84.20M89.12M82.61M85.03M74.13M81.81M70.86M72.23M74.83M120.57M101.83M111.49M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
161.73M163.69M73.86M49.25M10.37M10.40M10.40M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
23.89M23.98M24.57M25.16M25.75M24.96M26.66M5.82M5.82M4.46M4.21M3.95M1.30M
Operating Leases (Quarter)
36.90M29.10M33.79M37.09M35.53M29.08M32.41M31.26M30.29M26.25M30.62M30.81M30.19M24.53M29.19M21.96M20.30M18.67M17.04M15.77M
Other Non-Current Liabilities (Quarter)
25.80M28.48M30.16M42.71M39.08M46.65M45.98M45.16M77.66M78.95M85.57M92.73M101.35M109.38M115.12M114.90M3.89M4.97M5.02M5.05M
Total Non-Current Liabilities (Quarter)
329.03M341.77M237.59M230.04M180.09M186.64M154.92M136.40M151.11M141.18M131.68M129.00M111.23M113.06M104.40M124.93M113.98M160.15M134.88M140.62M
Total Liabilities (Quarter)
354.82M370.25M267.75M272.75M219.17M233.30M200.90M181.56M228.76M220.13M217.24M221.73M212.59M222.44M219.53M239.83M117.87M165.12M139.91M145.67M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
847.84M862.40M793.13M838.16M749.88M779.30M761.73M945.56M955.57M1,038.10M991.59M1,028.89M1,038.98M1,120.69M1,159.84M1,227.98M1,288.50M1,364.42M1,393.24M1,466.66M
Liabilities and Shareholders Equity (Quarter)
1,202.67M1,232.65M1,060.88M1,110.91M969.06M1,012.59M962.63M1,127.12M1,184.33M1,258.23M1,208.84M1,250.62M1,251.57M1,343.14M1,379.37M1,467.81M1,406.37M1,529.55M1,533.15M1,612.33M
Retained Earnings (Quarter)
-422.74M-435.23M-475.02M-440.00M-509.40M-513.26M-521.41M-352.54M-344.08M-285.53M-300.58M-264.53M-215.86M-153.66M-93.36M-35.42M12.96M76.80M136.65M204.26M
Treasury Shares (Quarter)
4.96M4.72M4.71M4.60M4.77M4.72M4.32M4.05M3.52M3.43M2.34M3.07M3.00M3.15M2.29M3.19M3.05M2.88M2.19M2.48M