- $5.47bn
- $4.99bn
- $556.62m
- 90
- 26
- 70
- 65
Annual balance sheet for Rambus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 503 | 486 | 313 | 426 | 482 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 167 | 180 | 181 | 134 | 148 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 700 | 684 | 527 | 631 | 690 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 86.4 | 79.7 | 110 | 89.3 | 97 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,251 | 1,233 | 1,013 | 1,258 | 1,343 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 85.9 | 267 | 127 | 89.1 | 81.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 339 | 370 | 233 | 220 | 222 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 913 | 862 | 779 | 1,038 | 1,121 |
Total Liabilities & Shareholders' Equity | 1,251 | 1,233 | 1,013 | 1,258 | 1,343 |
Total Common Shares Outstanding |