Rambus Inc.
RMBS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,775 | $94,767 | $125,334 | $107,891 |
| Short-Term Investments | $382,023 | $331,077 | $187,892 | $377,718 |
| Receivables | $147,883 | $133,797 | $181,066 | $179,673 |
| Inventory | $44,634 | $36,154 | $20,900 | $8,482 |
| Other Curr. Assets | $15,942 | $34,850 | $12,022 | $10,600 |
| Total Curr. Assets | $690,257 | $630,645 | $527,214 | $684,364 |
| Property Plant & Equip (Net) | $96,963 | $89,305 | $110,398 | $79,747 |
| Goodwill | $286,812 | $286,812 | $292,040 | $278,810 |
| Intangibles | $17,059 | $28,769 | $50,880 | $58,420 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $136,466 | $127,892 | $3,031 | $4,047 |
| Other NC Assets | $115,579 | $94,804 | $29,031 | $127,258 |
| Total NC Assets | $652,879 | $627,582 | $485,380 | $548,282 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,343,136 | $1,258,227 | $1,012,594 | $1,232,646 |
| Liabilities | – | – | – | – |
| Payables | $18,522 | $18,074 | $24,815 | $11,279 |
| Short-Term Debt | $5,617 | $4,453 | $15,402 | $169,679 |
| Tax Payable | $1,264 | $5,099 | $18,137 | $20,607 |
| Deferred Revenue | $19,903 | $17,393 | $23,861 | $24,755 |
| Other Curr. Liab. | $36,506 | $44,102 | $44,494 | $40,947 |
| Total Curr. Liab. | $81,812 | $89,121 | $126,709 | $267,267 |
| LT Debt | $24,534 | $26,255 | $29,079 | $29,099 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4,462 | $24,964 | $23,985 |
| Other NC Liab. | $116,098 | $100,288 | $52,545 | $49,899 |
| Total NC Liab. | $140,632 | $131,005 | $106,588 | $102,983 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,151 | $30,708 | $34,103 | $35,091 |
| Total Liabilities | $222,444 | $220,126 | $233,297 | $370,250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $108 | $108 | $109 |
| Retained Earnings | -$153,660 | -$285,534 | -$513,256 | -$435,227 |
| AOCI | -$1,260 | -$1,269 | -$4,963 | -$1,452 |
| Other Equity | $1,275,505 | $1,324,796 | $1,297,408 | $1,298,966 |
| Total Equity | $1,120,692 | $1,038,101 | $779,297 | $862,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,343,136 | $1,258,227 | $1,012,594 | $1,232,646 |
| Net Debt | -$69,624 | -$64,059 | -$80,853 | $90,887 |