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    Ribbon Communications Inc...

    NASDAQ: RBBN · Real-Time Price · USD
    3.65
    -0.09 (-2.41%)
    At close: Aug 20, 2025, 9:46 AM

    Ribbon Communications Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 87.77M 26.63M 67.1M 103.92M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 238.09M 12.22M 43.93M
    Other Long-Term Assets
    		 26.57M -203M 26.37M 23.07M
    Receivables
    		 254.72M 268.42M 267.24M 282.92M
    Inventory
    		 79.18M 77.52M 75.42M 54.04M
    Other Current Assets
    		 41.99M 46.15M 68.22M 40.12M
    Total Current Assets
    		 463.66M 418.72M 477.99M 480.99M
    Property-Plant & Equipment
    		 94.91M 81.6M 89.72M 100.83M
    Goodwill & Intangibles
    		 488.43M 538.98M 595.62M 651.62M
    Total Long-Term Assets
    		 698.89M 725.43M 777.58M 866.75M
    Total Assets
    		 1.16B 1.14B 1.26B 1.35B
    Account Payables
    		 87.76M 85.16M 95.81M 97.12M
    Deferred Revenue
    		 119.3M 113.38M 113.94M 109.12M
    Short-Term Debt
    		 6.13M 35.1M 20.06M 20.06M
    Other Current Liabilities
    		 54.94M 49.62M 59.28M 38.04M
    Total Current Liabilities
    		 328.87M 341.07M 330.49M 344.45M
    Long-Term Debt
    		 330.73M 197.48M 306.27M 350.22M
    Other Long-Term Liabilities
    		 34.03M 89.29M 31.19M 41.97M
    Total Long-Term Liabilities
    		 429.06M 350.32M 406.64M 476.12M
    Total Liabilities
    		 757.93M 691.39M 737.14M 820.57M
    Total Debt
    		 383.67M 287.03M 387.93M 442.87M
    Common Stock
    		 18K 17K 17K 15K
    Retained Earnings
    		 -1.57B -1.52B -1.45B -1.36B
    Comprehensive Income
    		 8.08M 13.79M 30.59M 7.58M
    Shareholders Equity
    		 404.62M 452.76M 518.43M 527.17M
    Total Investments
    		 n/a 238.09M 12.22M 43.93M

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