Ribbon Communications Inc. (RBBN)
USD 3.9
(-5.11%)
USD 3.9
(-5.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.25 Billion | 1.34 Billion | 1.54 Billion | 814.9 Million | 957.15 Million |
| Total Current Assets | 418.71 Million | 477.98 Million | 480.99 Million | 447.64 Million | 279.29 Million | 278.43 Million |
| Cash And Short Term Investments | 26.63 Million | 67.1 Million | 103.91 Million | 128.42 Million | 44.64 Million | 50.97 Million |
| Cash and Cash Equivalents | 26.63 Million | 67.1 Million | 103.91 Million | 128.42 Million | 44.64 Million | 43.69 Million |
| Short Term Investments | - | 13.21 Million | - | - | - | 7.28 Million |
| Net Receivables | 268.42 Million | 267.24 Million | 282.91 Million | 237.73 Million | 192.7 Million | 187.85 Million |
| Inventory | 77.52 Million | 75.42 Million | 54.04 Million | 45.75 Million | 14.8 Million | 22.6 Million |
| Other Current Assets | 46.14 Million | 68.05 Million | 37.54 Million | 28.46 Million | 27.14 Million | 17 Million |
| Total Non-Current Assets | 725.43 Million | 777.57 Million | 866.74 Million | 1.09 Billion | 535.61 Million | 678.72 Million |
| Net PPE | 81.6 Million | 89.72 Million | 100.83 Million | 118.64 Million | 65.63 Million | 27.04 Million |
| Good Will And Intangible Assets | 538.97 Million | 595.62 Million | 651.62 Million | 834.24 Million | 438.26 Million | 635.04 Million |
| Good Will | 300.89 Million | 300.89 Million | 300.89 Million | 416.89 Million | 224.89 Million | 383.65 Million |
| Intangible Assets | 238.08 Million | 294.72 Million | 350.73 Million | 417.35 Million | 213.36 Million | 251.39 Million |
| Long-Term Investments | 238.08 Million | 12.21 Million | 43.93 Million | 115.18 Million | - | - |
| Tax Assets | 69.76 Million | 53.64 Million | 47.28 Million | 10.65 Million | 4.95 Million | 9.15 Million |
| Other Non Current Assets | -202.99 Million | 26.37 Million | 23.07 Million | 20.89 Million | 26.76 Million | 7.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 691.39 Million | 737.13 Million | 820.57 Million | 860.41 Million | 331.65 Million | 366.86 Million |
| Total Current Liabilities | 341.07 Million | 330.49 Million | 344.45 Million | 327.63 Million | 206.73 Million | 289.65 Million |
| Account Payables | 85.16 Million | 95.81 Million | 97.12 Million | 63.38 Million | 31.41 Million | 45.3 Million |
| Tax Payables | 8.38 Million | 8.15 Million | - | - | - | - |
| Short Term Debt | 50.84 Million | 35.47 Million | 37.46 Million | 32.55 Million | 18.21 Million | 55 Million |
| Deferred Revenue | 113.38 Million | 113.93 Million | 109.11 Million | 96.82 Million | 100.4 Million | 105.08 Million |
| Other Current Liabilities | 91.68 Million | 85.27 Million | 100.75 Million | 134.86 Million | 56.7 Million | 84.26 Million |
| Total Non Current Liabilities | 350.31 Million | 406.64 Million | 476.11 Million | 532.78 Million | 124.91 Million | 77.2 Million |
| Long-Term Debt | 250.81 Million | 352.45 Million | 405.41 Million | 441.64 Million | 83.19 Million | 24.1 Million |
| Deferred Revenue Non Current | 19.21 Million | 19.25 Million | 20.61 Million | 26.01 Million | 20.48 Million | 17.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.66 Million | 31.18 Million | 41.97 Million | 48.28 Million | 16.58 Million | 30.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 452.76 Million | 518.42 Million | 527.16 Million | 686.85 Million | 483.25 Million | 590.29 Million |
| Stock Holders Equity | 452.76 Million | 518.42 Million | 527.16 Million | 686.85 Million | 483.25 Million | 590.29 Million |
| Common Stock | 17 Thousand | 17 Thousand | 15 Thousand | 15 Thousand | 11 Thousand | 11 Thousand |
| Retained Earnings | -1.51 Billion | -1.45 Billion | -1.35 Billion | -1.17 Billion | -1.26 Billion | -1.13 Billion |
| Accumulated other comprehensive income | 13.78 Million | 30.58 Million | 7.57 Million | -4.94 Million | 2.52 Million | 3.7 Million |
| Common Stock Equity | 452.76 Million | 518.42 Million | 527.16 Million | 686.85 Million | 483.25 Million | 590.29 Million |
| Capital Lease Obligation | 38.71 Million | 61.59 Million | 72.59 Million | 89.63 Million | 44.92 Million | 2.36 Million |
| Total Investments | 238.08 Million | 12.21 Million | 43.93 Million | 115.18 Million | - | 7.28 Million |
| Total Debt | 340.37 Million | 387.92 Million | 442.87 Million | 474.2 Million | 101.41 Million | 79.1 Million |
| Net Debt | 313.74 Million | 320.82 Million | 338.95 Million | 345.77 Million | 56.77 Million | 35.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.1 Billion | 1.07 Billion | 1.14 Billion | 1.14 Billion | 1.12 Billion |
| Total Current Assets | 416.57 Million | 404.15 Million | 369.13 Million | 418.71 Million | 418.71 Million | 390.48 Million |
| Cash And Short Term Investments | 37.24 Million | 67.4 Million | 30.93 Million | 26.63 Million | 26.63 Million | 24.5 Million |
| Cash and Cash Equivalents | 37.24 Million | 67.4 Million | 30.93 Million | 26.63 Million | 26.63 Million | 24.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 249.18 Million | 210.95 Million | 212.49 Million | 268.42 Million | 268.42 Million | 242.18 Million |
| Inventory | 77.31 Million | 79.21 Million | 80.75 Million | 77.52 Million | 77.52 Million | 70.18 Million |
| Other Current Assets | 52.84 Million | 46.57 Million | 44.94 Million | 46.14 Million | 46.14 Million | 53.62 Million |
| Total Non-Current Assets | 698.18 Million | 701.29 Million | 709.33 Million | 725.43 Million | 725.43 Million | 731.12 Million |
| Net PPE | 79.51 Million | 74.72 Million | 77.86 Million | 81.6 Million | 81.6 Million | 81.48 Million |
| Good Will And Intangible Assets | 500.21 Million | 512.94 Million | 525.77 Million | 538.97 Million | 538.97 Million | 551.94 Million |
| Good Will | 300.89 Million | 300.89 Million | 300.89 Million | 300.89 Million | 300.89 Million | 300.89 Million |
| Intangible Assets | 199.32 Million | 212.05 Million | 224.88 Million | 238.08 Million | 238.08 Million | 251.05 Million |
| Long-Term Investments | -33.98 Million | 212.05 Million | 224.88 Million | 238.08 Million | 238.08 Million | - |
| Tax Assets | 84.47 Million | 78.06 Million | 72.43 Million | 69.76 Million | 69.76 Million | 63.42 Million |
| Other Non Current Assets | 67.96 Million | -176.49 Million | -191.62 Million | -202.99 Million | -202.99 Million | 34.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 719.22 Million | 700.43 Million | 653.8 Million | 691.39 Million | 691.39 Million | 677.68 Million |
| Total Current Liabilities | 293.09 Million | 272.57 Million | 504.31 Million | 341.07 Million | 341.07 Million | 325.47 Million |
| Account Payables | 78.93 Million | 64.33 Million | 66.84 Million | 85.16 Million | 85.16 Million | 73.87 Million |
| Tax Payables | 13.53 Million | 5.12 Million | 3.65 Million | 8.38 Million | 8.38 Million | 8.06 Million |
| Short Term Debt | 4.81 Million | 15.84 Million | 242.38 Million | 50.84 Million | 50.84 Million | 54.98 Million |
| Deferred Revenue | 95.76 Million | 99.54 Million | 110.59 Million | 113.38 Million | 113.38 Million | 107.53 Million |
| Other Current Liabilities | 113.58 Million | 92.84 Million | 84.49 Million | 91.68 Million | 91.68 Million | 89.07 Million |
| Total Non Current Liabilities | 426.12 Million | 427.85 Million | 149.48 Million | 350.31 Million | 350.31 Million | 352.21 Million |
| Long-Term Debt | 332.42 Million | 333.97 Million | 56.2 Million | 250.81 Million | 250.81 Million | 245.19 Million |
| Deferred Revenue Non Current | 16.75 Million | 16.63 Million | 14.01 Million | 19.21 Million | 19.21 Million | 17.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.33 Million | 71.62 Million | 73.64 Million | 74.66 Million | 74.66 Million | 85.43 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 395.53 Million | 405.02 Million | 424.65 Million | 452.76 Million | 452.76 Million | 443.92 Million |
| Stock Holders Equity | 395.53 Million | 405.02 Million | 424.65 Million | 452.76 Million | 452.76 Million | 443.92 Million |
| Common Stock | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand |
| Retained Earnings | -1.58 Billion | -1.56 Billion | -1.55 Billion | -1.51 Billion | -1.51 Billion | -1.52 Billion |
| Accumulated other comprehensive income | 8.11 Million | 7.82 Million | 12.35 Million | 13.78 Million | 13.78 Million | 16.35 Million |
| Common Stock Equity | 395.53 Million | 405.02 Million | 424.65 Million | 452.76 Million | 452.76 Million | 443.92 Million |
| Capital Lease Obligation | 43.89 Million | 34.85 Million | 36.76 Million | 38.71 Million | 38.71 Million | 53.18 Million |
| Total Investments | -33.98 Million | 212.05 Million | 224.88 Million | 238.08 Million | 238.08 Million | - |
| Total Debt | 337.24 Million | 384.68 Million | 335.35 Million | 340.37 Million | 340.37 Million | 300.17 Million |
| Net Debt | 300 Million | 317.27 Million | 304.42 Million | 313.74 Million | 313.74 Million | 275.67 Million |
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