Rambus Balance Sheet (2009-2026) | RMBS

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
204.73M151.87M107.89M179.13M171.46M141.56M125.33M99.88M122.19M131.96M94.77M112.61M124.58M113.98M99.78M132.19M87.76M79.20M182.83M134.32M
Short-term Investments (Quarter)
272.38M267.86M377.72M164.56M180.18M123.29M187.89M192.26M210.44M243.59M331.08M278.44M308.31M318.72M382.02M382.20M507.07M594.10M579.00M651.82M
Cash & Current Investments (Quarter)
477.11M419.73M485.61M343.69M351.63M264.85M313.23M292.14M332.63M375.55M425.84M391.06M432.88M432.70M481.80M514.39M594.83M673.30M761.83M786.14M
Receivables - Net (Quarter)
38.73M46.67M44.06M51.23M63.60M38.55M55.37M59.41M63.93M65.10M82.92M86.94M83.21M87.20M122.81M119.14M107.08M105.38M137.48M109.30M
Receivables - Other (Quarter)
324.05M138.28M135.61M225.12M146.69M179.95M125.70M112.98M94.55M67.73M50.87M42.46M33.88M30.78M25.07M27.18M30.11M29.04M25.21M27.76M
Receivables (Quarter)
362.78M184.96M179.67M276.35M210.29M218.50M181.07M172.39M158.48M132.83M133.80M129.40M117.09M117.98M147.88M146.32M137.19M134.41M162.69M137.06M
Raw Materials (Quarter)
3.88M4.68M17.48M14.78M17.25M
Work In Process (Quarter)
1.54M8.34M5.30M9.65M17.04M
Finished Goods (Quarter)
3.07M7.88M13.37M20.21M9.80M
Inventory (Quarter)
8.05M8.09M8.48M6.16M9.24M14.16M20.90M26.18M33.53M34.62M36.15M47.60M52.60M48.91M44.63M44.70M38.60M44.61M44.10M58.42M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
10.54M11.99M10.60M12.28M9.98M14.58M12.02M14.60M11.83M11.11M34.85M12.38M11.97M12.44M15.94M17.60M17.19M19.56M20.20M21.15M
Current Assets (Quarter)
678.99M624.76M684.36M545.11M581.15M474.18M527.21M492.76M536.47M550.62M630.64M576.46M610.16M612.01M690.26M719.46M783.76M868.73M988.82M999.88M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
50.06M51.52M56.00M54.97M81.73M78.56M86.30M89.39M87.17M73.47M67.80M67.28M74.92M73.37M75.51M81.99M106.16M100.42M113.05M113.28M
Long-Term Investments (Quarter)
Goodwill (Quarter)
183.22M279.09M278.81M279.79M292.00M292.04M292.04M292.04M292.04M286.81M286.81M286.81M286.81M286.81M286.81M286.81M286.81M286.81M286.81M286.81M
Intangibles (Quarter)
27.20M62.43M58.42M57.63M58.87M54.86M50.88M46.94M42.99M32.02M28.77M25.52M22.28M19.39M17.06M15.35M13.62M11.89M10.17M8.49M
Goodwill & Intangibles (Quarter)
210.43M341.52M337.23M337.43M350.86M346.89M342.92M338.98M335.03M318.83M315.58M312.33M309.09M306.20M303.87M302.16M300.43M298.70M296.98M295.31M
Long-Term Deferred Tax (Quarter)
3.91M3.85M4.05M3.99M2.69M2.80M3.03M2.62M140.41M131.02M127.89M131.88M130.16M129.35M136.47M134.23M131.22M112.64M105.54M101.48M
Other Non-Current Assets (Quarter)
4.31M4.36M4.24M3.30M2.93M3.47M2.75M3.63M3.15M1.46M6.04M1.41M1.46M5.33M5.63M5.26M5.65M4.71M8.04M7.21M
Non-Current Assets (Quarter)
474.00M577.91M548.28M515.76M529.77M494.88M485.38M469.87M590.65M633.71M627.58M632.38M640.47M639.56M652.88M659.91M684.05M537.64M540.73M533.27M
Assets (Quarter)
1,152.98M1,202.67M1,232.65M1,060.88M1,110.91M969.06M1,012.59M962.63M1,127.12M1,184.33M1,258.23M1,208.84M1,250.62M1,251.57M1,343.14M1,379.37M1,467.81M1,406.37M1,529.55M1,533.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.97M13.28M11.28M15.54M20.18M20.41M24.82M18.12M17.64M15.68M18.07M24.77M26.97M20.36M18.52M16.36M11.16M12.78M35.91M35.29M
Notes Payables (Quarter)
163.69M10.38M
Payables (Quarter)
8.97M13.28M174.97M15.54M20.18M20.41M35.19M18.12M17.64M15.68M18.07M24.77M26.97M20.36M18.52M16.36M11.16M12.78M35.91M35.29M
Accumulated Expenses (Quarter)
15.88M15.33M20.95M17.40M20.69M16.65M20.50M15.91M22.25M13.08M17.50M12.69M15.88M13.97M19.19M14.16M18.44M16.37M22.04M16.85M
Other Accumulated Expenses (Quarter)
17.80M19.30M20.00M14.11M22.44M20.09M23.99M21.35M27.73M25.17M26.60M20.12M20.76M14.88M10.14M6.20M5.21M3.85M11.44M4.57M
Current Leases (Quarter)
6.72M6.50M5.99M5.85M5.87M5.43M5.02M4.29M4.10M4.17M4.45M4.72M5.03M5.40M5.62M5.73M5.97M6.13M6.31M6.36M
Current Taxes (Quarter)
19.75M20.44M20.61M21.02M20.85M20.02M18.14M15.67M12.94M8.64M5.10M3.90M1.00M1.11M1.26M
Current Deferred Revenue (Quarter)
12.65M20.32M24.75M22.05M22.16M25.07M23.86M22.66M16.78M17.46M17.39M16.40M16.44M19.35M19.90M20.34M18.84M23.81M29.98M25.71M
Total Current Liabilities (Quarter)
81.43M95.17M267.27M168.40M161.44M116.43M126.71M96.17M101.44M84.20M89.12M82.61M85.03M74.13M81.81M70.86M72.23M74.83M120.57M101.83M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
159.81M161.73M163.69M73.86M49.25M10.37M10.38M10.40M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
15.15M23.89M5.59M24.57M25.16M25.75M24.96M26.66M5.82M5.82M4.46M4.21M3.95M
Operating Leases (Quarter)
37.83M30.40M29.10M33.79M31.22M30.09M29.08M28.13M31.26M26.12M26.25M25.90M30.81M30.19M24.53M23.47M21.96M20.30M18.67M17.04M
Other Non-Current Liabilities (Quarter)
31.85M17.83M21.42M16.68M42.71M39.08M5.89M45.98M1.97M77.66M25.80M18.96M14.24M12.31M109.38M115.12M114.90M3.89M4.97M5.02M
Total Non-Current Liabilities (Quarter)
290.54M336.99M348.83M251.07M230.04M180.09M227.41M154.92M179.59M151.11M194.32M198.28M207.49M200.27M113.06M104.40M124.93M113.98M160.15M134.88M
Total Liabilities (Quarter)
322.40M354.82M370.25M267.75M272.75M219.17M233.30M200.90M181.56M228.76M220.13M217.24M221.73M212.59M222.44M219.53M239.83M117.87M165.12M139.91M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
830.59M847.84M862.40M793.13M838.16M749.88M779.30M761.73M945.56M955.57M1,038.10M991.59M1,028.89M1,038.98M1,120.69M1,159.84M1,227.98M1,288.50M1,364.42M1,393.24M
Shareholder's Equity (Quarter)
830.59M847.84M862.40M793.13M838.16M749.88M779.30M761.73M945.56M955.57M1,038.10M991.59M1,028.89M1,038.98M1,120.69M1,159.84M1,227.98M1,288.50M1,364.42M1,393.24M
Liabilities and Shareholders Equity (Quarter)
1,152.98M1,202.67M1,232.65M1,060.88M1,110.91M969.06M1,012.59M962.63M1,127.12M1,184.33M1,258.23M1,208.84M1,250.62M1,251.57M1,343.14M1,379.37M1,467.81M1,406.37M1,529.55M1,533.15M
Retained Earnings (Quarter)
-426.41M-0.40M-1.45M-475.02M-440.00M-6.77M-4.96M-3.54M-3.03M-2.37M-1.27M-300.58M-1.97M-0.44M-153.66M-0.84M-0.76M12.96M-0.12M-1.67M
Treasury Shares (Quarter)
4.98M4.96M4.72M4.71M4.60M4.77M4.72M4.32M4.05M3.52M3.43M2.34M3.07M3.00M3.15M2.29M3.19M3.05M2.88M2.19M