Ribbon Communications Inc (RBBN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,408 | 30,931 | 26,630 | 24,501 | 34,646 |
| Receivables | 210,954 | 212,498 | 268,421 | 242,183 | 253,045 |
| Inventories | 79,216 | 80,758 | 77,521 | 70,184 | 74,382 |
| Other current assets | 46,576 | 44,943 | 46,146 | 53,620 | 58,869 |
| TOTAL | $404,154 | $369,130 | $418,718 | $390,488 | $420,942 |
| Non-Current Assets | |||||
| PPE Net | 40,824 | 40,758 | 41,820 | 42,319 | 42,418 |
| Intangibles | 512,944 | 525,772 | 538,979 | 551,945 | 566,268 |
| Other Non-Current Assets | 147,530 | 142,800 | 144,636 | 136,863 | 137,568 |
| TOTAL | $701,298 | $709,330 | $725,435 | $731,127 | $746,254 |
| Total Assets | $1,105,452 | $1,078,460 | $1,144,153 | $1,121,615 | $1,167,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,500 | 228,168 | 35,102 | 40,087 | 25,073 |
| Accounts payable and accrued liabilities | 64,333 | 66,847 | 85,164 | 73,873 | 93,640 |
| Accrued Expenses | 92,847 | 84,491 | 91,687 | 89,076 | 97,620 |
| TOTAL | $272,574 | $504,315 | $341,073 | $325,473 | $345,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 333,979 | 0 | 197,482 | 206,908 | 216,332 |
| Deferred Revenues | 99,547 | 110,596 | 113,381 | 107,536 | 113,915 |
| Other Non-Current Liabilities | 71,629 | 129,852 | 128,001 | 123,712 | 127,228 |
| TOTAL | $427,856 | $149,487 | $350,317 | $352,214 | $367,361 |
| Total Liabilities | $700,430 | $653,802 | $691,390 | $677,687 | $712,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,527 | 173,910 | 172,462 | 171,731 | 171,147 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -1,567,127 | -1,550,311 | -1,519,950 | -1,527,029 | -1,513,528 |
| Other shareholders' equity | 7,828 | 12,350 | 13,787 | 16,354 | 17,679 |
| TOTAL | $405,022 | $424,658 | $452,763 | $443,928 | $454,247 |
| Total Liabilities And Equity | $1,105,452 | $1,078,460 | $1,144,153 | $1,121,615 | $1,167,196 |