RBBN — Ribbon Communications Balance Sheet

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TechnologyAdventurousMid CapNeutral

Annual balance sheet for Ribbon Communications, 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	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	128	104	67.1	26.6	87.8
Net Total Accounts Receivable
Net Total Receivables	238	283	267	268	255
Total Inventory
Total Other Current Assets
Total Current Assets	448	481	478	419	464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	101	89.7	81.6	94.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,547	1,348	1,256	1,144	1,163
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	328	344	330	341	329
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	860	821	737	691	758
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	687	527	518	453	405
Total Liabilities & Shareholders' Equity	1,547	1,348	1,256	1,144	1,163
Total Common Shares Outstanding