Rambus Inc (RMBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,190 | 99,876 | 125,334 | 141,559 | 171,460 |
| Marketable Securities | 210,437 | 192,261 | 187,892 | 123,289 | 180,175 |
| Receivables | 158,482 | 159,843 | 181,066 | 180,584 | 210,294 |
| Inventories | 33,527 | 26,180 | 20,900 | 14,161 | 9,238 |
| TOTAL | $536,465 | $492,763 | $527,214 | $474,177 | $581,146 |
| Non-Current Assets | |||||
| PPE Net | 87,167 | 89,393 | 86,255 | 78,563 | 81,735 |
| Intangibles | 335,032 | 338,976 | 342,920 | 346,894 | 350,861 |
| Other Non-Current Assets | 168,452 | 41,498 | 56,205 | 69,422 | 97,171 |
| TOTAL | $590,651 | $469,867 | $485,380 | $494,879 | $529,767 |
| Total Assets | $1,127,116 | $962,630 | $1,012,594 | $969,056 | $1,110,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 10,368 | 49,248 |
| Accounts payable and accrued liabilities | 17,643 | 18,117 | 24,815 | 20,405 | 20,183 |
| Accrued Expenses | 22,251 | 15,906 | 20,502 | 16,654 | 20,689 |
| Other current liabilities | 27,731 | 21,349 | 23,992 | 20,085 | 22,440 |
| TOTAL | $101,444 | $96,174 | $126,709 | $116,431 | $161,444 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,779 | 20,846 | 23,861 | 23,460 | 22,165 |
| Other Non-Current Liabilities | 74,295 | 78,069 | 81,624 | 76,995 | 86,152 |
| TOTAL | $80,114 | $104,727 | $106,588 | $102,741 | $111,311 |
| Total Liabilities | $181,558 | $200,901 | $233,297 | $219,172 | $272,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,132 | 108,845 | 107,851 | 107,482 | 110,529 |
| Common Shares | 109 | 109 | 108 | 107 | 111 |
| Retained earnings | -352,535 | -521,415 | -513,256 | -509,398 | -440,004 |
| Other shareholders' equity | -3,029 | -3,535 | -4,963 | -6,768 | -5,738 |
| TOTAL | $945,558 | $761,729 | $779,297 | $749,884 | $838,158 |
| Total Liabilities And Equity | $1,127,116 | $962,630 | $1,012,594 | $969,056 | $1,110,913 |