Rambus Inc. (0QYL.L)
USD 57.2
(-1.63%)
USD 57.2
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.01 Billion | 1.23 Billion | 1.24 Billion | 1.33 Billion | 1.36 Billion |
| Total Current Assets | 630.64 Million | 527.21 Million | 684.36 Million | 696.82 Million | 664.67 Million | 527.75 Million |
| Cash And Short Term Investments | 425.84 Million | 313.22 Million | 485.6 Million | 502.64 Million | 407.66 Million | 277.76 Million |
| Cash and Cash Equivalents | 94.76 Million | 125.33 Million | 107.89 Million | 136.14 Million | 102.17 Million | 115.92 Million |
| Short Term Investments | 331.07 Million | 187.89 Million | 377.71 Million | 366.5 Million | 305.48 Million | 161.84 Million |
| Net Receivables | 133.79 Million | 181.06 Million | 179.67 Million | 163.8 Million | 228.4 Million | 227.47 Million |
| Inventory | 36.15 Million | 20.9 Million | 8.48 Million | 14.46 Million | 10.08 Million | 6.77 Million |
| Other Current Assets | 34.85 Million | 12.02 Million | 10.6 Million | 15.9 Million | 18.52 Million | 15.73 Million |
| Total Non-Current Assets | 625.48 Million | 485.38 Million | 548.28 Million | 547.05 Million | 674.3 Million | 833.4 Million |
| Net PPE | 89.3 Million | 110.39 Million | 79.74 Million | 86.4 Million | 81.73 Million | 57.02 Million |
| Good Will And Intangible Assets | 315.58 Million | 342.92 Million | 337.23 Million | 219.7 Million | 238.36 Million | 267.11 Million |
| Good Will | 286.81 Million | 292.04 Million | 278.81 Million | 183.22 Million | 183.46 Million | 207.17 Million |
| Intangible Assets | 28.76 Million | 50.88 Million | 58.42 Million | 36.48 Million | 54.9 Million | 59.93 Million |
| Long-Term Investments | 4.42 Million | 25.72 Million | 123.01 Million | 232.05 Million | 343.7 Million | 497 Million |
| Tax Assets | 130.26 Million | 3.03 Million | 4.04 Million | 4.35 Million | 4.57 Million | 4.43 Million |
| Other Non Current Assets | 85.91 Million | 3.3 Million | 4.24 Million | 4.53 Million | 5.93 Million | 7.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 218.03 Million | 233.29 Million | 370.25 Million | 338.76 Million | 368.06 Million | 349.04 Million |
| Total Current Liabilities | 89.12 Million | 126.7 Million | 267.26 Million | 85.86 Million | 86.17 Million | 69.28 Million |
| Account Payables | 18.07 Million | 24.81 Million | 11.27 Million | 8.99 Million | 9.54 Million | 7.39 Million |
| Tax Payables | 5.09 Million | 18.13 Million | 20.6 Million | 20.06 Million | 19.14 Million | 16.39 Million |
| Short Term Debt | 4.45 Million | 15.4 Million | 169.67 Million | 4.72 Million | 6.35 Million | 33.32 Million |
| Deferred Revenue | 17.39 Million | 23.86 Million | 24.75 Million | 10.19 Million | 11.94 Million | 19.37 Million |
| Other Current Liabilities | 49.2 Million | 62.63 Million | 61.55 Million | 61.94 Million | 58.32 Million | 9.19 Million |
| Total Non Current Liabilities | 128.91 Million | 106.58 Million | 102.98 Million | 252.89 Million | 281.88 Million | 279.75 Million |
| Long-Term Debt | 26.25 Million | 29.07 Million | 29.09 Million | 190.33 Million | 188.67 Million | 178.23 Million |
| Deferred Revenue Non Current | -26.25 Million | - | 21.42 Million | 41.33 Million | 60.09 Million | -170.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.44 Million | 52.54 Million | 28.47 Million | 6.89 Million | 19.27 Million | 252.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 779.29 Million | 862.39 Million | 905.11 Million | 970.91 Million | 1.01 Billion |
| Stock Holders Equity | 1.03 Billion | 779.29 Million | 862.39 Million | 905.11 Million | 970.91 Million | 1.01 Billion |
| Common Stock | 108 Thousand | 108 Thousand | 109 Thousand | 112 Thousand | 112 Thousand | 109 Thousand |
| Retained Earnings | -285.53 Million | -513.25 Million | -435.22 Million | -365.34 Million | -290.24 Million | -204.29 Million |
| Accumulated other comprehensive income | -1.26 Million | -4.96 Million | -1.45 Million | -81 Thousand | -92 Thousand | -10.29 Million |
| Common Stock Equity | 1.03 Billion | 779.29 Million | 862.39 Million | 905.11 Million | 970.91 Million | 1.01 Billion |
| Capital Lease Obligation | 26.25 Million | 34.1 Million | 35.09 Million | 39.02 Million | 46.24 Million | 36.29 Million |
| Total Investments | 335.5 Million | 187.89 Million | 377.71 Million | 366.5 Million | 305.48 Million | 161.84 Million |
| Total Debt | 30.7 Million | 44.48 Million | 198.77 Million | 195.06 Million | 195.03 Million | 178.23 Million |
| Net Debt | -64.05 Million | -80.85 Million | 90.88 Million | 58.91 Million | 92.85 Million | 62.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.25 Billion | 1.2 Billion | 1.25 Billion | 1.25 Billion | 1.18 Billion |
| Total Current Assets | 612.01 Million | 610.15 Million | 576.45 Million | 630.64 Million | 630.64 Million | 550.62 Million |
| Cash And Short Term Investments | 432.69 Million | 432.88 Million | 391.05 Million | 425.84 Million | 425.84 Million | 375.54 Million |
| Cash and Cash Equivalents | 113.98 Million | 124.57 Million | 112.61 Million | 94.76 Million | 94.76 Million | 131.95 Million |
| Short Term Investments | 318.71 Million | 308.3 Million | 278.44 Million | 331.07 Million | 331.07 Million | 243.58 Million |
| Net Receivables | 117.97 Million | 112.7 Million | 125.42 Million | 133.79 Million | 133.79 Million | 129.35 Million |
| Inventory | 48.9 Million | 52.59 Million | 47.59 Million | 36.15 Million | 36.15 Million | 34.61 Million |
| Other Current Assets | 12.43 Million | 11.97 Million | 12.37 Million | 34.85 Million | 34.85 Million | 11.11 Million |
| Total Non-Current Assets | 639.55 Million | 640.46 Million | 632.38 Million | 625.48 Million | 625.48 Million | 633.7 Million |
| Net PPE | 94.41 Million | 96.67 Million | 88.85 Million | 89.3 Million | 89.3 Million | 94.43 Million |
| Good Will And Intangible Assets | 306.2 Million | 309.09 Million | 312.33 Million | 315.58 Million | 315.58 Million | 318.82 Million |
| Good Will | 286.81 Million | 286.81 Million | 286.81 Million | 286.81 Million | 286.81 Million | 286.81 Million |
| Intangible Assets | 19.38 Million | 22.27 Million | 25.51 Million | 28.76 Million | 28.76 Million | 32.01 Million |
| Long-Term Investments | - | 4.39 Million | 3.98 Million | 4.42 Million | 4.42 Million | 87.96 Million |
| Tax Assets | 129.34 Million | 130.16 Million | 131.88 Million | 130.26 Million | 130.26 Million | 131.02 Million |
| Other Non Current Assets | 109.59 Million | 100.14 Million | 95.33 Million | 85.91 Million | 85.91 Million | 1.46 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 212.58 Million | 221.73 Million | 217.24 Million | 218.03 Million | 218.03 Million | 228.76 Million |
| Total Current Liabilities | 74.12 Million | 85.03 Million | 82.6 Million | 89.12 Million | 89.12 Million | 84.19 Million |
| Account Payables | 20.36 Million | 26.97 Million | 24.77 Million | 18.07 Million | 18.07 Million | 15.68 Million |
| Tax Payables | 1.11 Million | 1 Million | 3.89 Million | 5.09 Million | 5.09 Million | 8.63 Million |
| Short Term Debt | 5.39 Million | 5.03 Million | 4.72 Million | 4.45 Million | 4.45 Million | 4.17 Million |
| Deferred Revenue | 18.4 Million | 15.38 Million | 16.39 Million | 17.39 Million | 17.39 Million | 17.45 Million |
| Other Current Liabilities | 29.96 Million | 37.64 Million | 36.71 Million | 49.2 Million | 49.2 Million | 46.88 Million |
| Total Non Current Liabilities | 138.45 Million | 136.69 Million | 134.63 Million | 128.91 Million | 128.91 Million | 144.56 Million |
| Long-Term Debt | 24.79 Million | 25.78 Million | 25.89 Million | 26.25 Million | 26.25 Million | 26.11 Million |
| Deferred Revenue Non Current | - | -25.78 Million | - | - | - | 77.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.66 Million | 132.74 Million | 104.53 Million | 98.19 Million | 98.19 Million | 34.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 1.02 Billion | 991.59 Million | 1.03 Billion | 1.03 Billion | 955.56 Million |
| Stock Holders Equity | 1.03 Billion | 1.02 Billion | 991.59 Million | 1.03 Billion | 1.03 Billion | 955.56 Million |
| Common Stock | 107 Thousand | 108 Thousand | 108 Thousand | 108 Thousand | 108 Thousand | 108 Thousand |
| Retained Earnings | -215.86 Million | -264.52 Million | -300.58 Million | -285.53 Million | -285.53 Million | -344.07 Million |
| Accumulated other comprehensive income | -443 Thousand | -1.96 Million | -1.85 Million | -1.26 Million | -1.26 Million | -2.36 Million |
| Common Stock Equity | 1.03 Billion | 1.02 Billion | 991.59 Million | 1.03 Billion | 1.03 Billion | 955.56 Million |
| Capital Lease Obligation | 30.19 Million | 25.78 Million | 25.89 Million | 26.25 Million | 26.25 Million | 30.29 Million |
| Total Investments | 318.71 Million | 312.69 Million | 282.42 Million | 335.5 Million | 335.5 Million | 243.58 Million |
| Total Debt | 5.39 Million | 30.81 Million | 30.62 Million | 30.7 Million | 30.7 Million | 30.29 Million |
| Net Debt | -108.58 Million | -93.76 Million | -81.99 Million | -64.05 Million | -64.05 Million | -101.66 Million |
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