RBBN — Ribbon Communications Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapContrarian

Annual balance sheet for Ribbon Communications, 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	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	104	67.1	26.6	87.8	96.4
Net Total Accounts Receivable
Net Total Receivables	283	267	268	255	232
Total Inventory
Total Other Current Assets
Total Current Assets	481	478	419	464	454
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	101	89.7	81.6	94.9	112
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,348	1,256	1,144	1,163	1,212
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	344	330	341	329	315
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	821	737	691	758	763
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	527	518	453	405	449
Total Liabilities & Shareholders' Equity	1,348	1,256	1,144	1,163	1,212
Total Common Shares Outstanding