Ribbon Communications Inc (RBBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,479 | 40,093 | 67,408 | 30,931 | 26,630 |
| Receivables | 254,718 | 249,183 | 210,954 | 212,498 | 268,421 |
| Inventories | 79,179 | 77,316 | 79,216 | 80,758 | 77,521 |
| Other current assets | 39,286 | 49,987 | 46,576 | 44,943 | 46,146 |
| TOTAL | $463,662 | $416,579 | $404,154 | $369,130 | $418,718 |
| Non-Current Assets | |||||
| PPE Net | 60,364 | 48,782 | 40,824 | 40,758 | 41,820 |
| Intangibles | 488,429 | 500,214 | 512,944 | 525,772 | 538,979 |
| Other Non-Current Assets | 150,099 | 149,184 | 147,530 | 142,800 | 144,636 |
| TOTAL | $698,892 | $698,180 | $701,298 | $709,330 | $725,435 |
| Total Assets | $1,162,554 | $1,114,759 | $1,105,452 | $1,078,460 | $1,144,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,125 | 4,813 | 3,500 | 228,168 | 35,102 |
| Accounts payable and accrued liabilities | 87,759 | 78,939 | 64,333 | 66,847 | 85,164 |
| Accrued Expenses | 106,251 | 102,942 | 92,847 | 84,491 | 91,687 |
| TOTAL | $328,873 | $293,099 | $272,574 | $504,315 | $341,073 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330,726 | 332,428 | 333,979 | 0 | 197,482 |
| Deferred Revenues | 119,295 | 95,761 | 99,547 | 110,596 | 113,381 |
| Other Non-Current Liabilities | 71,402 | 71,331 | 71,629 | 129,852 | 128,001 |
| TOTAL | $429,060 | $426,126 | $427,856 | $149,487 | $350,317 |
| Total Liabilities | $757,933 | $719,225 | $700,430 | $653,802 | $691,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,724 | 175,384 | 174,527 | 173,910 | 172,462 |
| Common Shares | 18 | 17 | 17 | 17 | 17 |
| Retained earnings | -1,574,185 | -1,580,549 | -1,567,127 | -1,550,311 | -1,519,950 |
| Other shareholders' equity | 8,080 | 8,114 | 7,828 | 12,350 | 13,787 |
| TOTAL | $404,621 | $395,534 | $405,022 | $424,658 | $452,763 |
| Total Liabilities And Equity | $1,162,554 | $1,114,759 | $1,105,452 | $1,078,460 | $1,144,153 |