Rambus Inc (RMBS)
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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 | 99,775 | 94,767 | 125,334 | 107,891 | 128,967 |
| Marketable Securities | 382,023 | 331,077 | 187,892 | 377,718 | 373,682 |
| Receivables | 147,883 | 133,797 | 181,066 | 179,673 | 166,716 |
| Inventories | 44,634 | 36,154 | 20,900 | 8,482 | 14,466 |
| TOTAL | $690,257 | $630,645 | $527,214 | $684,364 | $699,712 |
| Non-Current Assets | |||||
| PPE Net | 75,509 | 67,808 | 86,255 | 56,035 | 57,693 |
| Intangibles | 303,871 | 315,581 | 342,920 | 337,230 | 219,709 |
| Other Non-Current Assets | 273,499 | 244,193 | 56,205 | 155,017 | 274,295 |
| TOTAL | $652,879 | $627,582 | $485,380 | $548,282 | $551,697 |
| Total Assets | $1,343,136 | $1,258,227 | $1,012,594 | $1,232,646 | $1,251,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,522 | 18,074 | 24,815 | 11,279 | 8,993 |
| Accrued Expenses | 19,193 | 17,504 | 20,502 | 20,945 | 23,326 |
| Other current liabilities | 17,313 | 26,598 | 23,992 | 20,002 | 18,559 |
| TOTAL | $81,812 | $89,121 | $126,709 | $267,267 | $85,864 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 19,903 | 17,393 | 23,861 | 24,755 | 10,198 |
| Other Non-Current Liabilities | 140,632 | 131,005 | 81,624 | 78,998 | 238,563 |
| TOTAL | $140,632 | $131,005 | $106,588 | $102,983 | $252,839 |
| Total Liabilities | $222,444 | $220,126 | $233,297 | $370,250 | $338,703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,856 | 107,888 | 107,851 | 109,315 | 111,730 |
| Common Shares | 107 | 108 | 108 | 109 | 112 |
| Retained earnings | -153,660 | -285,534 | -513,256 | -435,227 | -357,751 |
| Other shareholders' equity | -1,260 | -1,269 | -4,963 | -1,452 | -81 |
| TOTAL | $1,120,692 | $1,038,101 | $779,297 | $862,396 | $912,706 |
| Total Liabilities And Equity | $1,343,136 | $1,258,227 | $1,012,594 | $1,232,646 | $1,251,409 |