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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,599 | 98,131 | 76,767 | 62,274 | 73,814 |
| Receivables | 204,058 | 231,885 | 218,312 | 249,360 | 225,485 |
| Inventories | 81,463 | 78,806 | 80,007 | 80,299 | 79,631 |
| Other current assets | 53,379 | 45,663 | 43,341 | 42,007 | 46,133 |
| TOTAL | $408,499 | $454,485 | $418,427 | $433,940 | $425,063 |
| Non-Current Assets | |||||
| PPE Net | 64,077 | 65,559 | 66,427 | 66,659 | 64,744 |
| Intangibles | 435,125 | 444,236 | 454,644 | 465,634 | 476,886 |
| Other Non-Current Assets | 252,001 | 247,975 | 165,736 | 175,939 | 170,784 |
| TOTAL | $751,203 | $757,770 | $686,807 | $708,232 | $712,414 |
| Total Assets | $1,159,702 | $1,212,255 | $1,105,234 | $1,142,172 | $1,137,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,750 | 8,750 | 8,750 | 8,750 | 7,438 |
| Accounts payable and accrued liabilities | 77,293 | 79,840 | 76,743 | 88,697 | 80,843 |
| Accrued Expenses | 77,890 | 90,759 | 88,069 | 90,144 | 89,935 |
| Other current liabilities | 682 | N/A | N/A | N/A | N/A |
| TOTAL | $298,835 | $315,473 | $291,874 | $313,619 | $305,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 322,975 | 324,525 | 326,075 | 327,625 | 329,176 |
| Deferred Revenues | 122,619 | 124,425 | 106,697 | 115,212 | 116,623 |
| Other Non-Current Liabilities | 80,639 | 85,881 | 91,544 | 92,803 | 91,850 |
| TOTAL | $441,765 | $447,788 | $453,308 | $458,118 | $450,482 |
| Total Liabilities | $740,600 | $763,261 | $745,182 | $771,737 | $755,662 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,139 | 175,605 | 176,600 | 177,082 | 176,544 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -1,569,038 | -1,534,549 | -1,623,614 | -1,611,505 | -1,600,412 |
| Other shareholders' equity | 6,134 | 6,567 | 7,723 | 7,932 | 7,990 |
| TOTAL | $419,102 | $448,994 | $360,052 | $370,435 | $381,815 |
| Total Liabilities And Equity | $1,159,702 | $1,212,255 | $1,105,234 | $1,142,172 | $1,137,477 |