Ribbon Communications Inc (RBBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,479 | 26,630 | 67,262 | 106,485 | 135,697 |
| Receivables | 254,718 | 268,421 | 267,244 | 282,917 | 237,738 |
| Inventories | 79,179 | 77,521 | 75,423 | 54,043 | 45,750 |
| Other current assets | 39,286 | 46,146 | 68,057 | 37,545 | 28,461 |
| TOTAL | $463,662 | $418,718 | $477,986 | $480,990 | $447,646 |
| Non-Current Assets | |||||
| PPE Net | 60,364 | 41,820 | 44,832 | 47,685 | 48,888 |
| Investments And Advances | 0 | 0 | 0 | 43,931 | 115,183 |
| Intangibles | 488,429 | 538,979 | 595,620 | 651,622 | 834,248 |
| Other Non-Current Assets | 150,099 | 144,636 | 137,126 | 123,509 | 101,300 |
| TOTAL | $698,892 | $725,435 | $777,578 | $866,747 | $1,099,619 |
| Total Assets | $1,162,554 | $1,144,153 | $1,255,564 | $1,347,737 | $1,547,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,125 | 35,102 | 20,058 | 20,058 | 15,531 |
| Accounts payable and accrued liabilities | 87,759 | 85,164 | 95,810 | 97,121 | 63,387 |
| Accrued Expenses | 106,251 | 91,687 | 85,270 | 100,752 | 134,865 |
| TOTAL | $328,873 | $341,073 | $330,493 | $344,453 | $327,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330,726 | 197,482 | 306,270 | 350,217 | 369,035 |
| Deferred Revenues | 119,295 | 113,381 | 113,939 | 109,119 | 96,824 |
| Other Non-Current Liabilities | 71,402 | 128,001 | 77,370 | 97,166 | 120,895 |
| TOTAL | $429,060 | $350,317 | $406,644 | $476,118 | $532,782 |
| Total Liabilities | $757,933 | $691,390 | $737,137 | $820,571 | $860,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,724 | 172,462 | 169,230 | 148,957 | 145,557 |
| Common Shares | 18 | 17 | 17 | 15 | 15 |
| Retained earnings | -1,574,185 | -1,519,950 | -1,453,744 | -1,355,661 | -1,178,476 |
| Other shareholders' equity | 8,080 | 13,787 | 30,585 | 7,578 | -4,942 |
| TOTAL | $404,621 | $452,763 | $518,427 | $527,166 | $686,853 |
| Total Liabilities And Equity | $1,162,554 | $1,144,153 | $1,255,564 | $1,347,737 | $1,547,265 |