RMBS — Rambus Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousLarge CapHigh Flyer

Annual balance sheet for Rambus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	486	313	426	482	762
Net Total Accounts Receivable
Net Total Receivables	180	181	134	148	163
Total Inventory
Prepaid Expenses
Total Current Assets	684	527	631	690	989
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.7	110	89.3	97	130
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,233	1,013	1,258	1,343	1,530
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	267	127	89.1	81.8	121
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	370	233	220	222	165
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	862	779	1,038	1,121	1,364
Total Liabilities & Shareholders' Equity	1,233	1,013	1,258	1,343	1,530
Total Common Shares Outstanding