RMBS — Rambus Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K/A	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	408	503	486	313	426
Net Total Accounts Receivable
Net Total Receivables	228	167	180	181	134
Total Inventory
Prepaid Expenses
Total Current Assets	665	700	684	527	631
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.6	86.4	79.7	110	89.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,343	1,251	1,233	1,013	1,258
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.2	85.9	267	127	89.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	368	339	370	233	220
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	975	913	862	779	1,038
Total Liabilities & Shareholders' Equity	1,343	1,251	1,233	1,013	1,258
Total Common Shares Outstanding