Rambus Balance Sheet (2009-2025) | RMBS

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
Assets
Current Assets
Cash & Equivalents 317.99M367.29M289.07M334.54M218.20M215.26M182.23M179.80M160.84M162.24M188.55M152.58M152.21M148.98M157.22M155.28M307.96M338.70M346.58M99.57M125.69M154.13M171.57M201.48M216.55M143.76M136.63M188.01M89.48M135.29M177.46M167.21M182.34M225.84M122.36M248.28M134.53M115.92M143.02M114.19M91.84M102.18M175.45M103.28M89.47M128.97M109.55M204.73M151.87M107.89M179.13M171.46M141.56M125.33M99.88M122.19M131.96M94.77M112.61M124.58M113.98M99.78M132.19M87.76M79.20M
Short-term Investments 171.12M263.07M266.70M296.75M179.55M131.91M127.21M43.97M50.66M54.88M54.35M57.61M50.36M58.40M48.97M56.85M146.86M145.44M145.98M146.19M146.65M146.32M143.94M88.94M71.32M61.31M36.89M10.17M0.75M1.29M103.53M168.86M50.06M113.64M161.84M162.85M223.53M246.19M305.49M260.00M382.80M430.75M373.68M419.57M272.38M267.86M377.72M164.56M180.18M123.29M187.89M192.26M210.44M243.59M331.08M278.44M308.31M318.72M382.02M382.20M507.07M594.10M
Cash & Current Investments 317.99M367.29M460.19M597.61M484.89M512.01M182.23M359.35M292.75M289.46M232.52M203.24M207.09M203.33M214.83M205.64M366.36M387.66M403.42M246.43M271.13M300.11M317.76M348.13M362.88M287.71M225.57M259.33M150.79M172.18M187.62M167.95M183.63M329.38M291.22M298.34M248.17M277.76M305.87M337.72M338.02M407.66M435.44M486.08M520.22M502.65M529.13M477.11M419.73M485.61M343.69M351.63M264.85M313.23M292.14M332.63M375.55M425.84M391.06M432.88M432.70M481.80M514.39M594.83M673.30M
Receivables - Net 0.95M0.24M0.15M2.60M0.39M1.35M0.92M1.03M0.73M0.11M0.45M0.53M0.06M1.00M1.60M2.25M7.82M12.50M5.10M6.00M6.54M6.75M10.31M16.41M14.62M11.33M26.36M21.10M27.35M36.79M49.80M25.33M26.73M39.26M42.67M50.86M43.81M28.23M38.61M44.04M44.36M35.20M33.02M27.90M35.94M38.73M46.67M44.06M51.23M63.60M38.55M55.37M59.41M63.93M65.10M82.92M86.94M83.21M87.20M122.81M119.14M107.08M105.38M
Receivables - Other 0.57M771.00M750.88M699.91M176.61M170.29M177.90M182.93M184.37M172.76M156.89M143.51M138.81M344.75M324.05M289.74M135.61M225.12M211.90M179.95M125.70M112.98M97.85M67.73M50.87M42.46M33.88M34.36M29.10M27.18M30.11M29.04M
Receivables 0.95M0.24M0.15M2.60M0.39M1.35M0.92M1.03M0.73M0.11M0.45M0.53M0.06M1.00M1.60M2.25M7.82M12.50M5.10M6.00M6.54M6.75M10.31M16.41M14.62M11.33M26.36M21.10M27.35M36.79M49.80M25.89M797.74M790.14M742.58M227.48M214.10M206.12M221.54M228.41M217.12M192.09M176.54M166.72M380.68M362.78M336.42M179.67M276.35M275.50M218.50M181.07M172.39M161.78M132.83M133.80M129.40M117.09M121.56M151.92M146.32M137.19M134.41M
Raw Materials 0.60M3.77M2.98M2.58M4.00M7.95M3.88M4.68M17.48M14.78M
Work In Process 0.07M0.62M1.11M0.14M1.46M0.65M1.54M8.34M5.30M9.65M
Finished Goods 0.41M1.24M1.07M4.04M4.63M5.87M3.07M7.88M13.37M20.21M
Inventory 1.08M5.63M5.84M5.33M5.01M5.16M5.60M6.04M6.27M6.77M8.19M9.33M9.85M10.09M9.85M11.55M14.22M14.47M9.93M8.05M8.09M8.48M6.16M9.24M14.16M20.90M26.18M33.53M34.62M36.15M47.60M52.60M48.91M44.63M44.70M38.60M44.61M
Current Deferred Tax Assets 0.13M0.65M1.14M2.42M2.42M1.86M2.80M2.80M2.80M1.81M0.79M0.79M0.79M0.29M0.20M1.01M1.07M1.38M0.19M1.12M1.11M17.90M
Prepaid Assets 8.70M10.42M12.12M10.90M10.45M10.10M8.10M7.01M7.31M9.76M10.53M9.04M8.69M6.04M8.25M8.77M7.28M7.96M8.54M10.14M9.69M10.86M10.40M13.02M12.99M22.15M17.87M12.68M12.26M11.00M11.32M16.77M14.46M14.43M15.74M16.86M9.35M9.81M18.51M17.04M18.08M16.29M15.88M11.62M10.54M11.99M10.60M12.28M9.98M14.58M12.02M14.60M11.83M11.11M34.85M12.38M11.97M12.44M15.94M17.60M17.19M19.56M
Current Assets 469.97M608.92M498.31M527.93M373.58M305.63M301.38M243.05M213.46M219.10M215.18M224.71M216.12M374.28M398.37M421.01M267.29M285.56M314.84M335.57M365.67M401.95M315.59M253.21M283.65M199.30M216.78M233.49M222.32M249.44M371.74M501.76M537.71M476.04M527.75M545.01M640.90M656.44M664.67M679.46M707.80M727.27M699.71M724.34M678.99M624.76M684.36M545.11M581.15M474.18M527.21M492.76M536.47M550.62M630.64M576.46M610.16M612.01M690.26M719.46M783.76M868.73M
Non-Current Assets
Buildings 25.10M49.20M48.80M40.32M40.32M40.32M
Construction in Progress 6.70M
Property, Plant & Equipment (Net) 38.97M39.02M49.70M67.77M71.19M72.49M81.11M81.93M87.07M84.25M86.91M78.22M75.83M72.77M72.64M70.11M67.41M65.90M64.02M61.58M60.69M59.08M56.62M56.40M55.06M59.19M58.44M56.47M54.30M54.03M54.30M48.39M50.23M49.17M57.03M22.64M41.59M38.57M45.54M48.15M50.86M59.42M57.70M53.69M50.06M51.52M56.03M54.97M81.73M78.56M86.30M89.39M87.17M73.47M67.81M67.28M74.92M73.37M75.51M81.99M106.16M100.42M
Long-Term Investments 0.64M0.66M0.72M
Goodwill 15.55M15.55M15.55M18.15M115.15M115.15M115.15M138.67M138.67M124.97M124.97M124.97M124.97M116.90M116.90M116.90M116.90M116.90M116.90M116.90M116.90M116.90M116.90M163.81M162.72M207.53M204.79M206.09M207.96M209.32M209.66M211.36M208.68M208.12M207.18M207.83M153.14M164.49M183.47M183.47M183.22M183.22M183.22M183.22M183.22M279.09M278.81M279.79M292.00M292.04M292.04M292.04M292.04M286.81M286.81M286.81M286.81M286.81M286.81M286.81M286.81M286.81M
Intangibles 21.66M25.15M27.10M68.92M228.12M231.33M181.96M251.60M252.00M160.41M153.17M145.93M226.29M132.45M117.17M109.26M102.44M95.69M89.37M83.05M76.69M70.43M64.27M114.33M100.90M164.86M132.39M121.36M111.88M102.55M91.72M82.08M70.94M65.41M59.94M55.51M29.75M35.36M54.90M50.21M45.62M41.05M36.49M31.87M27.20M62.43M58.42M57.63M58.87M54.86M50.88M46.94M42.99M32.02M28.77M25.52M22.28M19.39M17.06M15.35M13.62M11.89M
Goodwill & Intangibles 37.21M40.71M42.66M87.07M343.26M346.48M297.10M390.27M390.67M285.38M278.14M270.90M351.26M249.35M234.07M226.16M219.33M212.59M206.27M199.95M193.59M187.32M181.16M278.13M263.62M372.39M337.18M327.44M319.83M311.86M301.38M293.44M279.62M273.53M267.11M263.33M182.89M199.85M238.37M233.67M228.85M224.27M219.71M215.09M210.43M341.52M337.23M337.43M350.86M346.89M342.92M338.98M335.03M318.83M315.58M312.33M309.09M306.20M303.87M302.16M300.43M298.70M
Long-Term Deferred Tax 2.03M1.56M1.12M2.97M131.60M147.60M7.53M149.30M149.30M7.58M4.46M4.81M4.81M4.81M4.80M0.64M0.57M0.56M0.54M0.45M0.45M143.83M162.49M160.46M159.10M165.66M168.34M206.07M204.27M206.50M159.10M82.00M82.11M3.93M4.43M4.41M4.40M6.45M4.57M4.54M5.35M5.25M4.35M4.37M3.91M3.85M4.05M3.99M2.69M2.80M3.03M2.62M140.41M131.02M127.89M131.88M130.16M129.35M136.47M134.23M131.22M112.64M
Other Non-Current Assets 7.68M6.51M6.12M5.36M6.04M5.64M6.54M7.61M7.79M5.51M3.13M3.03M1.72M3.80M3.50M3.07M3.09M2.54M2.61M2.33M3.35M3.69M2.17M4.62M4.37M3.75M2.75M2.73M2.56M2.28M4.54M4.51M4.83M5.88M7.83M7.42M78.39M77.20M5.93M5.58M4.89M4.67M4.54M4.06M4.31M4.36M4.24M3.30M2.93M3.47M2.75M3.63M3.15M1.46M6.04M1.41M1.46M5.33M5.63M5.26M5.65M4.71M
Non-Current Assets 85.90M88.46M100.32M135.25M389.60M389.83M392.28M430.63M427.21M382.72M372.64M356.95M346.72M330.73M315.01M299.98M290.41M281.59M273.44M264.31M258.08M393.93M402.43M499.62M482.13M600.99M566.72M592.72M580.97M574.68M519.33M1,037.90M988.07M867.93M833.40M776.41M671.26M645.19M678.77M645.93M616.34M589.28M551.70M511.44M474.00M577.91M548.28M515.76M529.77M494.88M485.38M469.87M590.65M633.71M627.58M632.38M640.47M639.56M652.88M659.91M684.05M537.64M
Assets 555.87M697.38M598.63M663.17M763.18M695.47M693.65M673.69M640.67M601.83M587.81M581.67M562.84M705.01M713.38M721.00M557.69M567.16M588.28M599.87M623.75M795.87M718.02M752.83M765.78M800.30M783.50M826.21M803.29M824.13M891.07M1,539.66M1,525.77M1,343.97M1,361.15M1,321.42M1,312.16M1,301.63M1,343.44M1,325.39M1,324.14M1,316.55M1,251.41M1,235.78M1,152.98M1,202.67M1,232.65M1,060.88M1,110.91M969.06M1,012.59M962.63M1,127.12M1,184.33M1,258.23M1,208.84M1,250.62M1,251.57M1,343.14M1,379.37M1,467.81M1,406.37M
Liabilities
Current Liabilities
Accounts Payables 8.97M9.43M11.84M5.95M11.90M18.12M16.57M6.62M8.60M7.84M7.92M4.04M5.30M5.97M7.00M5.55M5.46M5.70M6.96M5.70M5.19M5.93M4.10M4.87M6.27M10.19M9.79M8.44M9.10M7.02M9.61M7.08M8.39M8.57M7.39M8.27M7.79M9.43M9.55M15.73M14.02M13.32M8.99M7.80M8.97M13.28M11.28M15.54M20.18M20.41M24.82M18.12M17.64M15.68M18.07M24.77M26.97M20.36M18.52M16.36M11.16M12.78M
Notes Payables 136.03M155.47M159.73M164.05M168.66M131.49M78.45M79.54M80.65M163.69M10.38M
Payables 145.00M9.43M11.84M5.95M11.90M18.12M16.57M6.62M8.60M7.84M7.92M4.04M160.77M165.70M171.05M174.21M5.46M5.70M6.96M5.70M5.19M5.93M4.10M4.87M6.27M10.19M9.79M8.44M9.10M138.51M88.06M86.62M89.03M8.57M7.39M8.27M7.79M9.43M9.55M15.73M14.02M13.32M8.99M7.80M8.97M13.28M174.97M15.54M20.18M20.41M35.19M18.12M17.64M15.68M18.07M24.77M26.97M20.36M18.52M16.36M11.16M12.78M
Accumulated Expenses 6.43M18.93M25.40M31.63M15.18M27.49M31.76M26.83M23.11M29.79M23.99M31.93M29.58M30.34M33.45M27.26M14.41M11.84M14.84M10.48M11.86M9.36M12.28M8.43M10.04M10.21M14.18M10.58M14.08M12.28M17.09M14.98M17.39M14.35M16.94M13.67M13.97M13.29M20.29M12.41M16.17M15.72M23.33M14.11M15.88M15.33M20.95M17.40M20.69M16.65M20.50M15.91M22.25M13.08M17.50M12.69M15.88M13.97M19.19M14.16M18.44M16.37M
Other Accumulated Expenses 4.51M5.99M6.89M14.16M6.97M10.13M6.48M15.17M9.76M13.45M12.40M7.95M5.96M7.29M7.88M8.17M10.31M8.74M8.72M6.45M7.77M7.19M6.21M7.39M5.85M10.85M10.40M9.45M6.62M10.73M9.16M11.26M13.40M5.94M9.19M5.85M16.67M15.85M18.89M16.71M17.92M22.31M18.56M17.74M17.80M19.30M20.00M14.11M22.44M20.09M23.99M21.35M27.73M25.17M26.60M20.12M20.76M14.88M10.14M6.20M5.21M3.85M
Current Leases 9.35M8.38M7.38M6.36M5.19M4.46M4.58M4.72M7.03M6.72M6.50M5.99M5.85M5.87M5.43M5.02M4.29M4.10M4.17M4.45M4.72M5.03M5.40M5.62M5.73M5.97M6.13M
Current Taxes 0.49M0.90M0.70M0.26M108.24M103.60M99.18M16.39M16.36M17.46M18.20M19.14M19.89M20.04M20.01M20.06M20.19M19.75M20.44M20.61M21.02M20.85M20.02M18.14M15.67M12.94M8.64M5.10M3.90M1.00M1.11M1.26M
Current Deferred Revenue 2.48M9.57M0.76M0.47M4.13M5.41M6.55M5.13M5.78M7.32M10.35M17.77M16.93M15.66M21.33M21.22M18.27M16.98M13.90M12.88M19.37M15.99M6.45M9.52M11.95M10.12M10.84M14.95M10.20M13.69M12.65M20.67M24.75M22.05M23.51M25.07M23.86M22.66M18.22M18.34M17.39M17.17M16.44M19.35M21.85M22.01M20.59M25.44M
Total Current Liabilities 186.19M64.18M74.63M55.81M51.25M66.33M65.31M59.43M51.34M61.11M54.13M54.17M197.99M204.35M212.84M209.64M30.18M26.28M34.66M28.03M31.37M27.61M28.37M40.12M43.98M59.80M51.30M44.12M51.12M182.74M132.84M145.85M152.20M59.38M69.28M69.28M84.42M88.29M86.18M80.06M83.46M90.88M85.86M80.40M81.43M95.17M267.27M168.40M161.44M116.43M126.71M96.17M101.44M84.20M89.12M82.61M85.03M74.13M81.81M70.86M72.23M74.83M
Non-Current Liabilities
Non-Current Debt 27.90M34.60M36.39M43.79M44.28M45.78M45.88M45.92M39.69M39.72M39.69M39.35M39.30M39.23M39.15M39.06M38.97M38.87M38.75M38.62M38.50M38.35M38.19M38.03M37.86M37.68M37.47M37.26M37.05M36.82M36.56M36.30M
Convertible Debt 112.01M116.18M118.82M121.50M127.26M130.35M133.49M136.84M140.24M143.88M147.56M151.49M108.32M273.68M110.96M112.32M113.69M115.09M116.51M117.95M119.41M119.42M121.07M122.74M124.44M126.17M127.92M129.69M131.49M213.90M216.58M219.29M140.28M141.93M143.61M145.31M147.04M148.79M150.56M152.36M154.18M156.03M157.91M159.81M161.73M163.69M73.86M49.25M10.37M10.40M
Minority Interest 113.50M113.50M113.50M113.50M
Liabilities from Discontinued Operations 13.71M14.62M
Non-Current Deferred Tax Liability 14.68M14.98M14.78M11.60M9.83M18.96M13.72M13.85M14.14M14.68M15.09M14.28M14.71M15.15M23.89M23.98M24.57M25.16M25.75M24.96M26.66M5.82M5.82M4.46M4.21M3.95M
Operating Leases 21.66M17.93M9.41M39.89M38.07M37.63M35.97M34.30M39.56M37.83M36.90M29.10M33.79M37.09M35.53M29.08M32.41M31.26M30.29M26.25M30.62M30.81M30.19M24.53M29.19M21.96M20.30M
Other Non-Current Liabilities 1.99M2.02M2.02M5.10M5.25M8.03M11.32M15.37M10.43M10.75M12.08M13.99M6.48M6.50M6.56M7.21M7.86M8.64M5.08M7.63M8.14M2.77M5.08M3.11M2.80M7.34M3.62M14.75M14.59M14.38M3.34M92.05M84.80M81.40M77.28M73.36M69.36M64.77M60.09M55.16M50.47M45.88M41.33M36.39M31.85M25.80M28.48M30.16M42.71M39.08M46.65M45.98M45.16M77.66M78.95M85.57M92.73M101.35M109.38M115.12M120.22M3.89M
Total Non-Current Liabilities 298.55M181.32M194.63M209.79M217.73M238.48M252.54M249.90M246.71M260.25M254.14M251.88M241.83M355.39M366.59M361.80M183.52M180.92M191.58M186.30M190.87M187.25M186.41M214.99M220.62M240.11M227.10M209.90M218.48M220.21M316.14M328.61M335.48M254.25M271.76M248.17M269.58M273.78M307.97M298.63M300.94M304.84M297.37M289.98M290.54M329.03M341.77M237.59M230.04M180.09M186.64M154.92M136.40M151.11M141.18M131.68M129.00M111.23M113.06M104.40M119.61M113.98M
Total Liabilities 300.54M183.34M196.65M214.89M222.98M246.51M263.86M265.27M257.13M271.00M266.22M265.87M248.31M361.88M373.15M369.01M191.38M189.56M196.66M193.93M199.01M190.02M191.49M218.10M223.42M247.46M230.71M224.65M233.08M234.59M319.49M420.66M420.29M335.65M349.04M321.53M338.94M338.54M368.07M353.79M351.41M350.72M338.70M326.37M322.40M354.82M370.25M267.75M272.75M219.17M233.30M200.90M181.56M228.76M220.13M217.24M221.73M212.59M222.44M219.53M239.83M117.87M
Shareholder's Equity
Total Debt 27.90M34.60M36.39M43.79M44.28M45.78M45.88M45.92M39.69M39.72M39.69M39.35M39.30M39.23M39.15M39.06M38.97M38.87M38.75M38.62M38.50M38.35M38.19M38.03M37.86M37.68M37.47M37.26M37.05M36.82M36.56M36.30M
Common Equity 255.33M400.54M288.48M334.78M426.69M448.96M429.79M408.41M383.54M330.83M321.59M315.80M314.54M343.12M340.23M351.99M366.31M377.60M391.62M405.94M424.75M605.86M526.53M534.72M542.36M552.84M552.78M601.56M570.22M589.54M571.58M1,119.00M1,105.48M1,008.32M1,012.11M999.89M973.23M963.08M975.37M971.60M972.73M965.83M912.71M909.41M830.59M847.84M862.40M793.13M838.16M749.88M779.30M761.73M945.56M955.57M1,038.10M991.59M1,028.89M1,038.98M1,120.69M1,159.84M1,227.98M1,288.50M
Shareholder's Equity 255.33M400.54M288.48M334.78M426.69M448.96M429.79M408.41M383.54M330.83M321.59M315.80M314.54M343.12M340.23M351.99M366.31M377.60M391.62M405.94M424.75M605.86M526.53M534.72M542.36M552.84M552.78M601.56M570.22M589.54M571.58M1,119.00M1,105.48M1,008.32M1,012.11M999.89M973.23M963.08M975.37M971.60M972.73M965.83M912.71M909.41M830.59M847.84M862.40M793.13M838.16M749.88M779.30M761.73M945.56M955.57M1,038.10M991.59M1,028.89M1,038.98M1,120.69M1,159.84M1,227.98M1,288.50M
Liabilities and Shareholders Equity 555.87M697.38M598.63M663.17M763.18M695.47M693.65M673.69M640.67M601.83M587.81M581.67M562.84M705.01M713.38M721.00M557.69M567.16M588.28M599.87M623.75M795.87M718.02M752.83M765.78M800.30M783.50M826.21M803.29M824.13M891.07M1,539.66M1,525.77M1,343.97M1,361.15M1,321.42M1,312.16M1,301.63M1,343.44M1,325.39M1,324.14M1,316.55M1,251.41M1,235.78M1,152.98M1,202.67M1,232.65M1,060.88M1,110.91M969.06M1,012.59M962.63M1,127.12M1,184.33M1,258.23M1,208.84M1,250.62M1,251.57M1,343.14M1,379.37M1,467.81M1,406.37M
Retained Earnings -563.86M-506.87M-535.53M-576.59M-591.40M-590.93M-619.64M-647.53M-679.75M-737.85M-753.98M-764.38M-772.23M-777.95M-787.73M-779.92M-774.88M-769.37M-761.53M-752.02M-745.16M-563.13M-604.32M-602.44M-616.12M-611.61M-615.05M-573.80M-600.56M-592.86M-636.23M-74.25M-97.38M-202.28M-204.29M-226.40M-263.38M-278.91M-285.79M-292.33M-301.47M-314.20M-357.75M-360.36M-426.41M-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-35.42M12.96M
Treasury Shares 0.78M0.72M0.77M0.75M0.76M1.00M1.01M0.85M0.92M0.96M0.79M0.75M0.63M0.70M0.71M0.70M0.67M2.00M2.02M2.05M3.01M4.32M4.36M4.92M4.86M6.13M5.99M6.05M5.86M6.63M5.44M5.19M4.86M7.00M6.67M6.48M5.29M5.47M5.40M5.11M4.85M5.13M4.98M4.96M4.72M4.71M4.60M4.77M4.72M4.32M4.05M3.52M3.43M2.34M3.07M3.00M3.15M2.29M3.19M3.05M