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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,826 | 79,200 | 87,759 | 132,185 | 99,775 |
| Marketable Securities | 579,005 | 594,103 | 507,066 | 382,204 | 382,023 |
| Receivables | 162,685 | 131,259 | 133,138 | 142,766 | 147,883 |
| Inventories | 44,098 | 44,606 | 38,603 | 44,701 | 44,634 |
| TOTAL | $988,816 | $868,731 | $783,757 | $719,456 | $690,257 |
| Non-Current Assets | |||||
| PPE Net | 113,051 | 100,424 | 106,155 | 81,988 | 75,509 |
| Intangibles | 296,983 | 298,703 | 300,427 | 302,159 | 303,871 |
| Other Non-Current Assets | 130,695 | 138,514 | 277,472 | 275,762 | 273,499 |
| TOTAL | $540,729 | $537,641 | $684,054 | $659,909 | $652,879 |
| Total Assets | $1,529,545 | $1,406,372 | $1,467,811 | $1,379,365 | $1,343,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,915 | 12,776 | 11,157 | 16,356 | 18,522 |
| Accrued Expenses | 22,044 | 16,372 | 18,438 | 14,157 | 19,193 |
| Other current liabilities | 26,325 | 15,738 | 17,813 | 14,286 | 18,577 |
| TOTAL | $120,574 | $74,830 | $72,228 | $70,862 | $81,812 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,980 | 23,809 | 18,845 | 20,336 | 19,903 |
| Other Non-Current Liabilities | 44,546 | 43,044 | 167,603 | 148,666 | 140,632 |
| TOTAL | $44,546 | $43,044 | $167,603 | $148,666 | $140,632 |
| Total Liabilities | $165,120 | $117,874 | $239,831 | $219,528 | $222,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,791 | 107,650 | 107,594 | 107,412 | 106,856 |
| Common Shares | 108 | 108 | 108 | 107 | 107 |
| Retained earnings | 76,795 | 12,955 | -35,422 | -93,357 | -153,660 |
| Other shareholders' equity | -124 | -184 | -762 | -837 | -1,260 |
| TOTAL | $1,364,425 | $1,288,498 | $1,227,980 | $1,159,837 | $1,120,692 |
| Total Liabilities And Equity | $1,529,545 | $1,406,372 | $1,467,811 | $1,379,365 | $1,343,136 |