Ribbon Communications Inc. (RBBN)
NASDAQ: RBBN · Real-Time Price · USD
2.190
+0.040 (1.86%)
At close: Mar 9, 2026, 4:00 PM EDT
2.200
+0.010 (0.46%)
After-hours: Mar 9, 2026, 7:14 PM EDT
Ribbon Communications Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 96.41 | 87.77 | 26.49 | 67.26 | 103.92 | Upgrade
|
| Trading Asset Securities | - | - | - | 13.21 | - | Upgrade
|
| Cash & Short-Term Investments | 96.41 | 87.77 | 26.49 | 80.47 | 103.92 | Upgrade
|
| Cash Growth | 9.84% | 231.28% | -67.08% | -22.56% | -19.09% | Upgrade
|
| Receivables | 231.89 | 254.72 | 268.42 | 267.24 | 282.92 | Upgrade
|
| Inventory | 78.81 | 79.18 | 77.52 | 75.42 | 54.04 | Upgrade
|
| Restricted Cash | 1.73 | 2.71 | 0.14 | - | 2.57 | Upgrade
|
| Other Current Assets | 45.66 | 39.29 | 46.15 | 54.85 | 37.55 | Upgrade
|
| Total Current Assets | 454.49 | 463.66 | 418.72 | 477.99 | 480.99 | Upgrade
|
| Property, Plant & Equipment | 111.8 | 94.91 | 81.6 | 89.72 | 100.83 | Upgrade
|
| Long-Term Investments | - | - | - | 12.22 | 47.8 | Upgrade
|
| Goodwill | 300.89 | 300.89 | 300.89 | 300.89 | 300.89 | Upgrade
|
| Other Intangible Assets | 143.34 | 187.54 | 238.09 | 294.73 | 350.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 174.32 | 88.98 | 69.76 | 53.65 | 47.29 | Upgrade
|
| Long-Term Deferred Charges | 0.88 | 1.13 | 0.56 | 0.8 | - | Upgrade
|
| Other Long-Term Assets | 26.54 | 25.44 | 34.54 | 25.58 | 19.21 | Upgrade
|
| Total Assets | 1,212 | 1,163 | 1,144 | 1,256 | 1,348 | Upgrade
|
| Accounts Payable | 79.84 | 87.76 | 85.16 | 95.81 | 97.12 | Upgrade
|
| Accrued Expenses | 52.26 | 61.29 | 53.38 | 43.19 | 52.41 | Upgrade
|
| Current Portion of Long-Term Debt | 8.75 | 6.13 | 35.1 | 20.06 | 20.06 | Upgrade
|
| Current Portion of Leases | 11.7 | 9.44 | 15.74 | 15.42 | 17.91 | Upgrade
|
| Current Income Taxes Payable | 5.54 | 6.36 | 8.38 | 8.15 | - | Upgrade
|
| Current Unearned Revenue | 124.43 | 119.3 | 113.38 | 113.94 | 109.12 | Upgrade
|
| Other Current Liabilities | 32.96 | 38.6 | 29.92 | 33.93 | 47.84 | Upgrade
|
| Total Current Liabilities | 315.47 | 328.87 | 341.07 | 330.49 | 344.45 | Upgrade
|
| Long-Term Debt | 324.53 | 330.73 | 250.82 | 306.27 | 350.22 | Upgrade
|
| Long-Term Leases | 60.16 | 37.38 | 38.71 | 46.18 | 55.26 | Upgrade
|
| Long-Term Unearned Revenue | 31.65 | 20.99 | 19.22 | 19.25 | 20.62 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.24 | 8.37 | 7.41 | 6.38 | 11.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.73 | 5.94 | 5.62 | 3.75 | 8.12 | Upgrade
|
| Other Long-Term Liabilities | 17.48 | 25.66 | 28.54 | 24.81 | 30.73 | Upgrade
|
| Total Liabilities | 763.26 | 757.93 | 691.39 | 737.14 | 820.57 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 1,977 | 1,971 | 1,959 | 1,942 | 1,875 | Upgrade
|
| Retained Earnings | -1,535 | -1,574 | -1,520 | -1,454 | -1,356 | Upgrade
|
| Comprehensive Income & Other | 6.57 | 8.08 | 13.79 | 30.59 | 7.58 | Upgrade
|
| Shareholders' Equity | 448.99 | 404.62 | 452.76 | 518.43 | 527.17 | Upgrade
|
| Total Liabilities & Equity | 1,212 | 1,163 | 1,144 | 1,256 | 1,348 | Upgrade
|
| Total Debt | 405.13 | 383.67 | 340.37 | 387.93 | 443.44 | Upgrade
|
| Net Cash (Debt) | -308.73 | -295.9 | -313.88 | -307.45 | -339.53 | Upgrade
|
| Net Cash Per Share | -1.72 | -1.70 | -1.84 | -1.96 | -2.30 | Upgrade
|
| Filing Date Shares Outstanding | 175.6 | 175.72 | 172.46 | 169.23 | 148.96 | Upgrade
|
| Total Common Shares Outstanding | 175.78 | 175.6 | 172.08 | 168.32 | 148.9 | Upgrade
|
| Working Capital | 139.01 | 134.79 | 77.65 | 147.49 | 136.54 | Upgrade
|
| Book Value Per Share | 2.55 | 2.30 | 2.63 | 3.08 | 3.54 | Upgrade
|
| Tangible Book Value | 4.76 | -83.81 | -86.22 | -77.19 | -124.46 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | -0.48 | -0.50 | -0.46 | -0.84 | Upgrade
|
| Machinery | 101.32 | 87.72 | 80.51 | 79.84 | 77.96 | Upgrade
|
| Leasehold Improvements | 59.23 | 54.85 | 36.38 | 35.45 | 34.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.