Rambus Inc (RMBS)
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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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,200 | 87,759 | 132,185 | 99,775 | 113,980 |
| Marketable Securities | 594,103 | 507,066 | 382,204 | 382,023 | 318,717 |
| Receivables | 131,259 | 133,138 | 142,766 | 147,883 | 117,976 |
| Inventories | 44,606 | 38,603 | 44,701 | 44,634 | 48,905 |
| TOTAL | $868,731 | $783,757 | $719,456 | $690,257 | $612,013 |
| Non-Current Assets | |||||
| PPE Net | 100,424 | 106,155 | 81,988 | 75,509 | 73,374 |
| Intangibles | 298,703 | 300,427 | 302,159 | 303,871 | 306,201 |
| Other Non-Current Assets | 138,514 | 277,472 | 275,762 | 273,499 | 259,982 |
| TOTAL | $537,641 | $684,054 | $659,909 | $652,879 | $639,557 |
| Total Assets | $1,406,372 | $1,467,811 | $1,379,365 | $1,343,136 | $1,251,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,776 | 11,157 | 16,356 | 18,522 | 20,365 |
| Accrued Expenses | 16,372 | 18,438 | 14,157 | 19,193 | 13,966 |
| Other current liabilities | 15,738 | 17,813 | 14,286 | 18,577 | 14,881 |
| TOTAL | $74,830 | $72,228 | $70,862 | $81,812 | $74,127 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,809 | 18,845 | 20,336 | 19,903 | 18,404 |
| Other Non-Current Liabilities | 43,044 | 167,603 | 148,666 | 140,632 | 138,458 |
| TOTAL | $43,044 | $167,603 | $148,666 | $140,632 | $138,458 |
| Total Liabilities | $117,874 | $239,831 | $219,528 | $222,444 | $212,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,650 | 107,594 | 107,412 | 106,856 | 106,575 |
| Common Shares | 108 | 108 | 107 | 107 | 107 |
| Retained earnings | 12,955 | -35,422 | -93,357 | -153,660 | -215,862 |
| Other shareholders' equity | -184 | -762 | -837 | -1,260 | -443 |
| TOTAL | $1,288,498 | $1,227,980 | $1,159,837 | $1,120,692 | $1,038,985 |
| Total Liabilities And Equity | $1,406,372 | $1,467,811 | $1,379,365 | $1,343,136 | $1,251,570 |