Name: RMBS Balance Sheet - Rambus 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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RMBS - Rambus Inc.

USD | NASDAQ | Technology

RMBS Balance Sheet - Rambus Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	182.8	99.8	94.8	125.3	107.9	129.0	91.8	115.9	225.8	135.3	143.8	154.1	338.7	149.0	162.2	215.3	289.1
Restricted Cash	-	0.0	0.0	0.4	0.4	0.4	-	0.3	0.0	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	366.5	246.2	161.8	103.5	36.9	143.9	146.0	49.0	54.3	127.2	296.7	171.1
Cash And Short Term Investments	182.8	99.8	94.8	125.3	107.9	495.5	338.0	277.8	329.4	172.2	287.7	300.1	387.7	203.3	289.5
Receivables
Accounts Receivable	137.5	122.8	82.9	55.4	44.1	27.9	38.6	50.9	25.3	21.1	16.4	6.0	2.3	0.5	1.0
Current Assets
Inventory	44.1	44.6	36.2	20.9	8.5	14.5	9.9	6.8	5.2	5.6	1.1	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	223.5	186.2	156.9	167.9	150.5	140.4	-	140.3	141.1	138.6	124.3	122.1	123.5	153.3
Current Liabilities
Accounts Payable	35.9	18.5	18.1	24.8	11.3	9.0	9.4	7.4	9.6	9.8	4.1	7.0	7.0	7.9	16.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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	Q4 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	134.3	182.8	79.2	87.8	132.2	99.8	114.0	124.6	112.6	94.8	132.0	122.2	99.9	125.3	141.6

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

Receivables
Accounts Receivable	109.3	137.5	105.4	107.1	119.1	122.8	87.2	83.2	86.9	82.9	65.1	63.9	59.4	55.4	38.5	63.6	51.2	44.1	46.7	38.7	35.9	27.9	-	43.8	50.9	42.7	39.3	25.3	49.8	36.8	27.4	21.1	26.4	11.3	14.6	16.4	10.3	6.7	6.5	6.0

Current Assets
Inventory	58.4	44.1	44.6	38.6	44.7	44.6	48.9	52.6	47.6	36.2	34.6	33.5	26.2	20.9	14.2	9.2	6.2	8.5	8.1	8.1	9.9	14.5	-	8.2	6.8	6.3	6.0	5.2	5.0	5.3	5.8	5.6	-	-	-	-	-	-	-	-
Prepaid Expenses	21.2	20.2	19.6	17.2	17.6	15.9	12.4	12.0	12.4	34.9	11.1	11.8	14.6	12.0	14.6	10.0	12.3	10.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	999.9	988.8	868.7	783.8	719.5	690.3	612.0	610.2	576.5	630.6	550.6	536.5	492.8	527.2	474.2	581.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	113.3	113.1	100.4	106.2	82.0	75.5	73.4	74.9	67.3	67.8	73.5	87.2	89.4	86.3	78.6	81.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	286.8	286.8	286.8	286.8	286.8	286.8	286.8	286.8	286.8	286.8	286.8	292.0	292.0	292.0	292.0	292.0	279.8	278.8
Intangible Assets	8.5	10.2	11.9	13.6	15.3	17.1	19.4	22.3	25.5	28.8	32.0	43.0	46.9	50.9	54.9	58.9	57.6
Operating Lease Right Of Use Assets	16.0	17.1	18.2	19.3	20.4	21.5	21.0	21.8	21.6	21.5	21.0	21.6	22.7	24.1	25.2	26.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	7.2	8.0	4.7	5.6	5.3	5.6	5.3	1.5	1.4	6.0	1.5	3.2	3.6	2.7	3.5	2.9	3.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,533.1	1,529.5	1,406.4	1,467.8	1,379.4	1,343.1	1,251.6	1,250.6	1,208.8	1,258.2	1,184.3	1,127.1	962.6	1,012.6	969.1	1,110.9

Current Liabilities
Accounts Payable	35.3	35.9	12.8	11.2	16.4	18.5	20.4	27.0	24.8	18.1	15.7	17.6	18.1	24.8	20.4	20.2	15.5	11.3	13.3	9.0	7.8	9.0	-	8.3	7.4	8.6	8.4	9.6	7.0	9.1	8.4	9.8	10.2	6.3	4.9	4.1	5.9	5.2	5.7	7.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	23.7	30.0	23.8	18.8	20.3	19.9	18.4	15.4	16.4	17.4	17.5	16.8	20.8	23.9	23.5	22.2	20.6
Operating Lease Liabilities Current	6.4	6.3	6.1	6.0	5.7	5.6	5.4	5.0	4.7	4.5	4.2	4.1	4.3	5.0	5.4	5.9
Accrued Expenses	16.9	22.0	16.4	18.4	14.2	19.2	14.0	15.9	12.7	17.5	13.1	22.3	15.9	20.5	16.7	20.7	17.4	20.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	101.8	120.6	74.8	72.2	70.9	81.8	74.1	85.0	82.6	89.1	84.2	101.4	96.2	126.7	116.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	17.0	18.7	20.3	22.0	23.5	24.5	24.8	25.8	25.9	26.3	26.1	27.2	28.1	29.1	30.1	31.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.0	5.0	3.9	4.3	10.1	5.1	12.3	14.2	19.0	25.8	35.0	45.2	46.0	46.7	39.1	42.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	139.9	165.1	117.9	239.8	219.5	222.4	212.6	221.7	217.2	220.1	228.8	181.6	200.9	233.3	219.2	272.8

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	136.7	76.8	13.0	(35.4)	(93.4)	(153.7)	(215.9)	(264.5)	(300.6)	(285.5)	(344.1)	(352.5)	(521.4)	(513.3)	(509.4)	(440.0)	(475.0)
Accumulated Other Comprehensive Income	(1.7)	(0.1)	(0.2)	(0.8)	(0.8)	(1.3)	(0.4)	(2.0)	(1.9)	(1.3)	(2.4)	(3.0)	(3.5)	(5.0)	(6.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,393.2	1,364.4	1,288.5	1,228.0	1,159.8	1,120.7	1,039.0	1,028.9	991.6	1,038.1	955.6	945.6	761.7	779.3	749.9	838.2
Total Equity	1,393.2	1,364.4	1,288.5	1,228.0	1,159.8	1,120.7	1,039.0	1,028.9	991.6	1,038.1	955.6	945.6	761.7	779.3	749.9	838.2	793.1	862.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	898.1	868.2	793.9	711.5	648.6	608.4	537.9	525.1	493.8	541.5	466.4	435.0	396.6	400.5	357.7	419.7	376.7	417.1
Book Value	1,393.2	1,364.4	1,288.5	1,228.0	1,159.8	1,120.7	1,039.0	1,028.9	991.6	1,038.1	955.6	945.6	761.7	779.3	749.9	838.2	793.1	862.4
Tangible Book Value	1,097.9	1,067.4	989.8	927.6	857.7	816.8	732.8	719.8	679.3	722.5	636.7	610.5	422.8	436.4	403.0	487.3	455.7