image
Ribbon Communications Inc. RBBN
Communication Services - Telecommunications Services - NASDAQ - US
Watchlist
$ 3.11
-1.58 %
$ 549 M
Market Cap
-11.11
P/E
BALANCE SHEET
1.16 B ASSETS
1.61%
Growth Rates
1Year 1.61%
3Years -4.81%
5Years 7.36%
7Years 3.55%
10Years 13.33%
758 M LIABILITIES
9.62%
Growth Rates
1Year 9.62%
3Years -2.61%
5Years 17.97%
7Years 14.41%
10Years 23.44%
405 M EQUITY
-10.63%
Growth Rates
1Year -10.63%
3Years -8.44%
5Years -3.49%
7Years -5.81%
10Years 5.35%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ribbon Communications Inc.
image
Current Assets 464 M
Cash & Short-Term Investments 87.8 M
Receivables 255 M
Other Current Assets 121 M
Non-Current Assets 699 M
Long-Term Investments 0
PP&E 94.9 M
Other Non-Current Assets 604 M
7.55 %21.91 %10.42 %8.16 %51.95 %Total Assets$1.2b
Current Liabilities 329 M
Accounts Payable 87.8 M
Short-Term Debt 15.6 M
Other Current Liabilities 226 M
Non-Current Liabilities 429 M
Long-Term Debt 331 M
Other Non-Current Liabilities 98.3 M
11.58 %29.76 %43.64 %12.97 %Total Liabilities$757.9m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 87.8 26.6 67.1 103.9 128.4 44.6 43.7 57.1 31.9 50.1 41.2 72.4 88.0 105.5 62.5 125.3 122.2 118.9 44.2 155.7 121.9 133.7 50.3 49.1 87.1 8.9 0
Short Term Investments 0 0 13.2 0 0 0 7.3 17.2 61.8 58.5 64.4 138.9 161.9 224.1 258.8 239.2 180.8 207.1 256.5 140.6 170.1 171.7 60.9 75.9 55.0 14.7 0
Receivables 254.7 268.4 267.2 282.9 237.7 192.7 187.9 165.2 53.9 51.5 62.9 64.5 68.7 53.1 52.8 48.0 75.8 85.0 70.7 72.3 32.5 23.8 3.0 9.4 14.1 0 0
Inventory 79.2 77.5 75.4 54.0 45.8 14.8 22.6 21.3 18.3 23.1 22.1 21.8 25.9 15.4 22.5 21.9 22.6 45.6 22.3 37.8 28.3 13.7 10.8 18.9 20.7 2.2 0
Other Current Assets 42.0 46.1 68.2 40.1 35.7 27.1 17.0 21.5 12.0 11.9 16.2 15.7 16.1 12.7 16.9 18.1 15.0 89.9 40.0 15.8 10.9 6.9 3.8 3.0 2.9 0.3 0
Total Current Assets 463.7 418.7 478.0 481.0 447.6 279.3 278.4 282.2 177.9 195.1 206.9 314.0 360.6 410.8 413.5 452.5 416.4 546.4 434.0 422.8 363.8 349.8 128.7 156.3 179.7 26.1 0
PP&E 94.9 81.6 89.7 100.8 118.6 65.6 27.0 24.8 11.7 13.6 17.8 19.1 23.8 22.1 21.3 14.6 17.9 18.5 19.1 15.2 8.2 5.0 11.2 23.3 14.3 4.3 0
Intangible Assets 187.5 238.1 294.7 350.7 417.4 213.4 251.4 244.4 30.2 26.1 22.6 10.1 15.2 1.2 1.6 0.3 0.6 2.6 0 0 0 2.4 1.2 4.5 0 0 0
Goodwill 300.9 300.9 300.9 300.9 416.9 224.9 383.7 335.7 49.4 40.3 39.3 32.4 33.8 5.1 5.1 5.1 5.0 8.4 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 12.2 43.9 115.2 0 0 9.0 32.4 33.6 42.4 34.4 29.7 55.4 87.1 49.6 85.0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 26.6 35.1 26.4 23.1 20.9 26.8 7.5 6.3 4.9 2.2 2.6 6.1 7.2 9.0 26.1 17.8 9.2 68.9 83.9 18.6 21.8 1.2 0.5 0.7 0.8 0.4 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18.4
Total Assets 1 162.6 1 144.2 1 255.6 1 347.7 1 547.3 814.9 957.2 910.9 308.1 312.9 332.6 417.5 471.3 504.7 556.0 540.7 535.6 694.0 589.6 456.6 393.8 358.4 141.5 184.9 194.8 30.8 18.4
LIABILITIES
Accounts Payable 87.8 85.2 95.8 97.1 63.4 31.4 45.3 45.9 6.5 5.9 7.5 11.2 10.6 12.8 16.9 5.3 9.2 17.4 17.2 20.4 8.7 3.2 4.1 8.6 13.4 1.4 0
Short Term Debt 15.6 50.8 50.9 37.5 32.6 18.2 55.0 20.0 0 0 0 2.4 0 0 0 0 0 0 0 10.0 30 K 0.2 1.6 1.1 0 1.3 0
Other Current Liabilities 99.9 83.3 61.7 100.8 134.9 56.7 84.3 76.4 27.0 32.8 32.9 34.7 27.6 22.9 28.6 17.0 34.0 81.1 44.2 23.4 18.4 22.7 36.5 36.3 30.7 3.7 0
Total Current Liabilities 328.9 341.1 330.5 344.5 327.6 206.7 289.7 242.8 77.1 77.4 77.4 89.4 75.2 74.2 90.0 100.1 89.3 181.2 121.8 142.1 92.2 88.9 71.5 59.3 44.1 6.5 0
Long Term Debt 330.7 236.2 398.6 405.4 441.6 83.2 24.1 22.5 0 0 0 0 2.4 0 0 0 0 0 0 0.5 10.6 10.0 13.3 22.7 0 3.4 1.2
Deferred Tax Income 5.9 5.6 3.8 8.1 16.8 4.6 4.7 2.8 3.0 2.3 1.6 0.9 0.2 0 0 0 0 0.8 0 0 0 0 0 0 0 0 0
Other Liabilities 92.4 89.3 (15.0) 42.0 48.3 16.6 30.8 13.2 1.6 2.8 5.2 4.4 5.7 88 K 87 K 64 K 1.2 18.5 35.3 33.9 0 25.1 0 0 0 0 (1.2)
Total Liabilities 757.9 691.4 737.1 820.6 860.4 331.7 366.9 295.5 88.9 89.9 92.3 105.2 95.2 89.4 137.0 126.5 129.2 200.5 157.1 176.4 128.8 124.0 84.8 82.0 44.1 9.9 25.5
EQUITY
Common Stock 18 K 17 K 17 K 15 K 15 K 11 K 11 K 10 K 49 K 49 K 49 K 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 22 K 0
Retained Earnings (1 574.2) (1 520.0) (1 453.7) (1 355.7) (1 178.5) (1 267.1) (1 137.0) (1 072.4) (1 037.2) (1 023.2) (991.3) (974.5) (952.4) (902.2) (889.5) (878.8) (870.7) (751.9) (728.2) (775.7) (784.1) (808.6) (797.9) (729.4) (84.0) (33.9) 0
Other Accumulative Comprehensive Income/Loss 8.1 13.8 30.6 7.6 (4.9) 2.5 3.7 3.1 5.5 5.4 5.4 6.0 6.8 7.3 6.9 6.7 7.4 1.3 82 K 44 K (51.8) (0.6) (3.5) (28.7) (31.9) (16.9) 0
Total Equity 404.6 452.8 518.4 527.2 686.9 483.3 590.3 615.4 219.1 223.0 240.3 312.3 376.0 415.3 419.0 414.2 406.4 493.6 432.5 280.2 265.0 234.4 56.7 102.9 150.7 20.9 (7.1)
Total Liabilities and Equity 1 162.6 1 144.2 1 255.6 1 347.7 1 547.3 814.9 957.2 910.9 308.1 312.9 332.6 417.5 471.3 504.7 556.0 540.7 535.6 694.0 589.6 456.6 393.8 358.4 141.5 184.9 194.8 30.8 18.4
SHARES OUTSTANDING
Common Shares Outstanding 174.0 170.4 156.7 147.6 139.0 109.7 103.8 58.8 49.4 49.6 49.6 55.3 55.7 55.7 55.1 54.7 54.3 52.6 50.8 49.7 49.2 44.1 38.0 34.6 19.2 8.6 2.9