Rambus Inc (RMBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,720 | 134,324 | 182,826 | 79,200 | 87,759 |
| Marketable Securities | 737,228 | 651,815 | 579,005 | 594,103 | 507,066 |
| Receivables | 166,862 | 134,166 | 162,685 | 131,259 | 133,138 |
| Inventories | 74,836 | 58,424 | 44,098 | 44,606 | 38,603 |
| TOTAL | $1,087,396 | $999,880 | $988,816 | $868,731 | $783,757 |
| Non-Current Assets | |||||
| PPE Net | 114,523 | 113,278 | 113,051 | 100,424 | 106,155 |
| Intangibles | 293,687 | 295,307 | 296,983 | 298,703 | 300,427 |
| Other Non-Current Assets | 116,722 | 124,681 | 130,695 | 138,514 | 277,472 |
| TOTAL | $524,932 | $533,266 | $540,729 | $537,641 | $684,054 |
| Total Assets | $1,612,328 | $1,533,146 | $1,529,545 | $1,406,372 | $1,467,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,640 | 35,290 | 35,915 | 12,776 | 11,157 |
| Accrued Expenses | 21,667 | 16,853 | 22,044 | 16,372 | 18,438 |
| Other current liabilities | 24,965 | 19,603 | 26,325 | 15,738 | 17,813 |
| TOTAL | $111,486 | $101,827 | $120,574 | $74,830 | $72,228 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21,179 | 23,719 | 29,980 | 23,809 | 18,845 |
| Other Non-Current Liabilities | 34,183 | 38,079 | 44,546 | 43,044 | 167,603 |
| TOTAL | $34,183 | $38,079 | $44,546 | $43,044 | $167,603 |
| Total Liabilities | $145,669 | $139,906 | $165,120 | $117,874 | $239,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,462 | 108,137 | 107,791 | 107,650 | 107,594 |
| Common Shares | 108 | 108 | 108 | 108 | 108 |
| Retained earnings | 204,258 | 136,653 | 76,795 | 12,955 | -35,422 |
| Other shareholders' equity | -2,289 | -1,674 | -124 | -184 | -762 |
| TOTAL | $1,466,659 | $1,393,240 | $1,364,425 | $1,288,498 | $1,227,980 |
| Total Liabilities And Equity | $1,612,328 | $1,533,146 | $1,529,545 | $1,406,372 | $1,467,811 |