Ribbon Communications Inc (RBBN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,767 | 62,274 | 73,814 | 90,479 | 40,093 |
| Receivables | 218,312 | 249,360 | 225,485 | 254,718 | 249,183 |
| Inventories | 80,007 | 80,299 | 79,631 | 79,179 | 77,316 |
| Other current assets | 43,341 | 42,007 | 46,133 | 39,286 | 49,987 |
| TOTAL | $418,427 | $433,940 | $425,063 | $463,662 | $416,579 |
| Non-Current Assets | |||||
| PPE Net | 66,427 | 66,659 | 64,744 | 60,364 | 48,782 |
| Intangibles | 454,644 | 465,634 | 476,886 | 488,429 | 500,214 |
| Other Non-Current Assets | 165,736 | 175,939 | 170,784 | 150,099 | 149,184 |
| TOTAL | $686,807 | $708,232 | $712,414 | $698,892 | $698,180 |
| Total Assets | $1,105,234 | $1,142,172 | $1,137,477 | $1,162,554 | $1,114,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,750 | 8,750 | 7,438 | 6,125 | 4,813 |
| Accounts payable and accrued liabilities | 76,743 | 88,697 | 80,843 | 87,759 | 78,939 |
| Accrued Expenses | 88,069 | 90,144 | 89,935 | 106,251 | 102,942 |
| TOTAL | $291,874 | $313,619 | $305,180 | $328,873 | $293,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | 326,075 | 327,625 | 329,176 | 330,726 | 332,428 |
| Deferred Revenues | 106,697 | 115,212 | 116,623 | 119,295 | 95,761 |
| Other Non-Current Liabilities | 91,544 | 92,803 | 91,850 | 71,402 | 71,331 |
| TOTAL | $453,308 | $458,118 | $450,482 | $429,060 | $426,126 |
| Total Liabilities | $745,182 | $771,737 | $755,662 | $757,933 | $719,225 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,600 | 177,082 | 176,544 | 175,724 | 175,384 |
| Common Shares | 18 | 18 | 18 | 18 | 17 |
| Retained earnings | -1,623,614 | -1,611,505 | -1,600,412 | -1,574,185 | -1,580,549 |
| Other shareholders' equity | 7,723 | 7,932 | 7,990 | 8,080 | 8,114 |
| TOTAL | $360,052 | $370,435 | $381,815 | $404,621 | $395,534 |
| Total Liabilities And Equity | $1,105,234 | $1,142,172 | $1,137,477 | $1,162,554 | $1,114,759 |