Rambus Inc (RMBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,129 | 107,891 | 151,871 | 204,731 | 109,554 |
| Marketable Securities | 164,562 | 377,718 | 267,857 | 272,382 | 419,574 |
| Receivables | 182,980 | 179,673 | 184,955 | 183,276 | 173,666 |
| Inventories | 6,164 | 8,482 | 8,085 | 8,052 | 9,926 |
| TOTAL | $545,112 | $684,364 | $624,759 | $678,985 | $724,336 |
| Non-Current Assets | |||||
| PPE Net | 54,965 | 56,035 | 51,516 | 50,058 | 53,687 |
| Intangibles | 337,427 | 337,230 | 341,522 | 210,425 | 215,094 |
| Other Non-Current Assets | 123,371 | 155,017 | 184,869 | 213,517 | 242,663 |
| TOTAL | $515,763 | $548,282 | $577,907 | $474,000 | $511,444 |
| Total Assets | $1,060,875 | $1,232,646 | $1,202,666 | $1,152,985 | $1,235,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,860 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,540 | 11,279 | 13,281 | 8,975 | 7,802 |
| Accrued Expenses | 17,402 | 20,945 | 15,331 | 15,878 | 14,113 |
| Other current liabilities | 14,107 | 20,002 | 19,295 | 17,798 | 17,741 |
| TOTAL | $168,402 | $267,267 | $95,175 | $81,426 | $80,402 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,624 | 24,755 | 20,324 | 12,299 | 13,534 |
| Other Non-Current Liabilities | 74,775 | 78,998 | 235,760 | 225,824 | 231,261 |
| TOTAL | $99,347 | $102,983 | $259,648 | $240,971 | $245,972 |
| Total Liabilities | $267,749 | $370,250 | $354,823 | $322,397 | $326,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,236 | 109,315 | 109,365 | 108,897 | 112,505 |
| Common Shares | 110 | 109 | 109 | 109 | 113 |
| Retained earnings | -475,024 | -435,227 | -422,737 | -426,413 | -360,364 |
| Other shareholders' equity | -4,313 | -1,452 | -400 | -183 | -133 |
| TOTAL | $793,126 | $862,396 | $847,843 | $830,588 | $909,406 |
| Total Liabilities And Equity | $1,060,875 | $1,232,646 | $1,202,666 | $1,152,985 | $1,235,780 |