Rambus Inc (RMBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,967 | 89,475 | 103,275 | 175,446 | 102,176 |
| Marketable Securities | 373,682 | 430,746 | 382,802 | 259,999 | 305,488 |
| Receivables | 166,716 | 174,366 | 190,646 | 216,406 | 228,405 |
| Inventories | 14,466 | 14,218 | 11,554 | 9,848 | 10,086 |
| TOTAL | $699,712 | $725,034 | $706,247 | $678,756 | $664,667 |
| Non-Current Assets | |||||
| PPE Net | 57,693 | 59,425 | 50,858 | 47,743 | 45,536 |
| Intangibles | 219,709 | 224,274 | 228,846 | 233,673 | 238,365 |
| Other Non-Current Assets | 274,295 | 300,285 | 330,696 | 359,319 | 394,873 |
| TOTAL | $551,697 | $583,984 | $610,400 | $640,735 | $678,774 |
| Total Assets | $1,251,409 | $1,309,018 | $1,316,647 | $1,319,491 | $1,343,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,993 | 13,323 | 14,016 | 15,730 | 9,549 |
| Accrued Expenses | 23,326 | 15,719 | 16,170 | 12,411 | 20,291 |
| Other current liabilities | 18,559 | 22,306 | 17,924 | 16,715 | 18,893 |
| TOTAL | $85,864 | $90,882 | $83,458 | $80,063 | $86,179 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,198 | 14,950 | 10,841 | 10,121 | 11,947 |
| Other Non-Current Liabilities | 238,563 | 244,751 | 253,275 | 259,590 | 268,043 |
| TOTAL | $252,839 | $259,890 | $267,999 | $273,730 | $281,889 |
| Total Liabilities | $338,703 | $350,772 | $351,457 | $353,793 | $368,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,730 | 113,923 | 113,744 | 113,275 | 112,430 |
| Common Shares | 112 | 114 | 114 | 113 | 112 |
| Retained earnings | -357,751 | -321,787 | -309,008 | -298,227 | -285,789 |
| Other shareholders' equity | -81 | -132 | -52 | -188 | -92 |
| TOTAL | $912,706 | $958,246 | $965,190 | $965,698 | $975,373 |
| Total Liabilities And Equity | $1,251,409 | $1,309,018 | $1,316,647 | $1,319,491 | $1,343,441 |