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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,578 | 112,614 | 94,767 | 131,957 | 122,190 |
| Marketable Securities | 308,306 | 278,443 | 331,077 | 243,588 | 210,437 |
| Receivables | 112,703 | 125,424 | 133,797 | 129,353 | 158,482 |
| Inventories | 52,596 | 47,599 | 36,154 | 34,615 | 33,527 |
| TOTAL | $610,158 | $576,456 | $630,645 | $550,625 | $536,465 |
| Non-Current Assets | |||||
| PPE Net | 74,916 | 67,277 | 67,808 | 73,466 | 87,167 |
| Intangibles | 309,091 | 312,330 | 315,581 | 318,827 | 335,032 |
| Other Non-Current Assets | 256,458 | 252,773 | 244,193 | 241,413 | 168,452 |
| TOTAL | $640,465 | $632,380 | $627,582 | $633,706 | $590,651 |
| Total Assets | $1,250,623 | $1,208,836 | $1,258,227 | $1,184,331 | $1,127,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,970 | 24,775 | 18,074 | 15,682 | 17,643 |
| Accrued Expenses | 15,880 | 12,687 | 17,504 | 13,076 | 22,251 |
| Other current liabilities | 20,761 | 20,125 | 26,598 | 25,167 | 27,731 |
| TOTAL | $85,034 | $82,607 | $89,121 | $84,196 | $101,444 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,385 | 16,399 | 17,393 | 17,459 | 16,779 |
| Other Non-Current Liabilities | 132,748 | 130,432 | 131,005 | 138,750 | 74,295 |
| TOTAL | $136,697 | $134,637 | $131,005 | $144,569 | $80,114 |
| Total Liabilities | $221,731 | $217,244 | $220,126 | $228,765 | $181,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,680 | 107,781 | 107,888 | 107,509 | 109,132 |
| Common Shares | 108 | 108 | 108 | 108 | 109 |
| Retained earnings | -264,527 | -300,583 | -285,534 | -344,079 | -352,535 |
| Other shareholders' equity | -1,966 | -1,856 | -1,269 | -2,368 | -3,029 |
| TOTAL | $1,028,892 | $991,592 | $1,038,101 | $955,566 | $945,558 |
| Total Liabilities And Equity | $1,250,623 | $1,208,836 | $1,258,227 | $1,184,331 | $1,127,116 |