Name: RBBN Balance Sheet - Ribbon Communications Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RBBN - Ribbon Communications Inc.

USD | NASDAQ | Technology

RBBN Balance Sheet - Ribbon Communications Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	96.4	87.8	26.5	67.3	103.9	128.4	44.6	43.7	57.1	31.9	50.1	41.2
Restricted Cash	1.7	2.7	0.1	0.2	2.6	7.3	0.0	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	0.0	7.3	17.2	61.8	-	-
Cash And Short Term Investments	96.4	87.8	26.5	67.3	103.9	128.4	44.6	51.0	74.3	93.8	50.1	41.2
Receivables
Accounts Receivable	231.9	254.7	268.4	267.2	282.9	237.7	192.7	187.9	165.2	53.9	-	-
Current Assets
Inventory	78.8	79.2	77.5	75.4	54.0	45.8	14.8	22.6	21.3	18.3	-	-
Prepaid Expenses	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	123.8	109.7	95.5	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	79.8	87.8	85.2	95.8	97.1	63.4	31.4	45.3	45.9	6.5	-	-
Short Term Debt	8.8	6.1
Non-Current Liabilities
Long Term Debt	324.5	330.7	197.5	306.3	350.2	369.0	46.0	0.0	20.0	-	-	-
Operating Lease Liabilities Non-Current	60.2
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	333.3	336.9	232.6	326.3	370.3	384.6	48.5	0.0	20.0	-	-	-
Net debt	236.9	249.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	67.6	96.4	74.8	60.5	71.2	87.8	37.2	64.6	30.9	26.5	24.5	34.6	45.9	67.3	55.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	204.1	231.9	218.3	249.4	225.5	254.7	249.2	211.0	212.5	268.4	242.2	253.0	255.1	267.2	237.8	258.1	221.0	282.9	235.7	219.9	209.2	-	207.8	204.6	192.7	163.0	155.4	-	187.9	150.7	136.4	125.5	165.2	-	-	-	-	-	-

Current Assets
Inventory	81.5	78.8	80.0	80.3	79.6	79.2	77.3	79.2	80.8	77.5	70.2	74.4	75.6	75.4	70.3	64.6	61.6	54.0	44.8	46.6	44.9	-	51.0	58.0	14.8	14.1	16.5	-	22.6	21.7	19.0	21.4	21.3	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	53.4	45.7	43.3	42.0	46.1	39.3	50.0	46.6	44.9	46.1	53.6	58.9	52.8	68.1	58.3	54.4	44.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	408.5	454.5	418.4	433.9	425.1	463.7	416.6	404.2	369.1	418.7	390.5	420.9	429.6	478.0	422.4	415.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	300.9	300.9	300.9	300.9	300.9	300.9	300.9	300.9	300.9	300.9	300.9	300.9	300.9	300.9	300.9	300.9	300.9	300.9
Intangible Assets	134.2	143.3	153.8	164.7	176.0	187.5	199.3	212.1	224.9	238.1	251.1	265.4	280.1	294.7	309.7	319.8	335.2
Operating Lease Right Of Use Assets	44.0	46.2	48.2	47.4	48.7	34.5	30.7	33.9	37.1	39.8	39.2	42.4	43.4	44.9	48.1	47.0
Deferred Tax Assets	181.8	174.3	91.1	99.3	93.7	89.0	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	26.2	27.4	26.4	29.2	28.4	26.6	34.0	35.6	33.3	35.1	34.3	28.3	28.4	38.6	40.1	37.6	37.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,159.7	1,212.3	1,105.2	1,142.2	1,137.5	1,162.6	1,114.8	1,105.5	1,078.5	1,144.2	1,121.6	1,167.2	1,191.7	1,255.6	1,224.6	1,230.7

Current Liabilities
Accounts Payable	77.3	79.8	76.7	88.7	80.8	87.8	78.9	64.3	66.8	85.2	73.9	93.6	84.0	95.8	73.0	102.5	97.8	97.1	63.3	57.9	58.5	-	60.8	73.1	31.4	25.1	33.5	-	45.3	43.2	34.2	37.1	45.9	-	-	-	-	-	-
Short Term Debt	8.8	8.8	8.8	8.8	7.4	6.1	4.8	3.5	228.2	35.1	30.1	25.1	20.1	20.1	20.1	20.1	20.1	20.1
Deferred Revenue Current	122.6	124.4	106.7	115.2	116.6	119.3	95.8	99.5	110.6	113.4	107.5	113.9	121.8	113.9	90.1	106.5	109.1
Operating Lease Liabilities Current	11.6	11.7	11.6	10.8	10.3	9.4	10.6	12.3	14.2	15.7	14.9	15.3	15.0	15.4	15.6	16.1
Accrued Expenses	77.9	90.8	88.1	90.1	89.9	106.3	102.9	92.8	84.5	91.7	89.1	97.6	102.0	85.3	99.3	100.0	94.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	298.8	315.5	291.9	313.6	305.2	328.9	293.1	272.6	504.3	341.1	325.5	345.6	342.8	330.5	298.1

Non-Current Liabilities
Long Term Debt	323.0	324.5	326.1	327.6	329.2	330.7	332.4	334.0	0.0	197.5	206.9	216.3	225.8	306.3	310.8	315.3	330.4	350.2	354.8	359.3	363.9	-	373.0	377.3	46.0	46.6	47.2	-	0.0	58.0	20.0	20.0	20.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	57.0	60.2	61.8	62.1	61.1	37.4	33.2	34.9	36.8	38.7	38.3	41.8	43.4	46.2	49.1	48.1
Deferred Revenue Non-Current	32.4	31.7	29.7	31.7	23.5	21.0	16.8	16.6	14.0	19.2	17.9	20.0	18.4	19.3	22.2	19.6
Deferred Tax Liabilities	5.7	5.7	5.9	5.9	5.9	5.9	5.6	5.6	5.6	5.6	3.7	3.8	3.8	3.8	11.7	8.1	8.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	23.6	23.8	24.6	24.5	24.5	26.0	32.5	30.6	31.0	30.7	30.5	30.6	31.3	31.2	43.6	43.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	740.6	763.3	745.2	771.7	755.7	757.9	719.2	700.4	653.8	691.4	677.7	712.9	718.7	737.1	735.5	779.3

Supplementary Data
Total Debt	331.7	333.3	334.8	336.4	336.6	336.9	337.2	337.5	228.2	232.6	237.0	241.4	245.8	326.3	330.8	335.3	350.4	370.3	374.8	379.4	383.9	3.5	386.9	392.2	48.5	49.1	49.7	-	0.0	58.0	20.0	20.0	20.0	-	-	-	-	-	-
Net debt	264.2	236.9	260.0	275.9	265.4	249.1	300.0	272.9	197.2	206.1	212.5	206.8	200.0	259.1	275.2	299.1	257.6	266.4
Working Capital	109.7	139.0	126.6	120.3	119.9	134.8	123.5	131.6	(135.2)	77.6	65.0	75.4	86.8	147.5	124.3	70.4	84.5	136.5
Book Value	419.1	449.0	360.1	370.4	381.8	404.6	395.5	405.0	424.7	452.8	443.9	454.2	472.9	518.4	489.2	451.3	474.4	527.2
Tangible Book Value	(16.0)	4.8	(94.6)	(95.2)	(95.1)	(83.8)	(104.7)	(107.9)	(101.1)	(86.2)	(108.0)	(112.0)	(108.0)	(77.2)	(121.4)	(169.3)	(161.7)