Rambus Inc.
RMBS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $88 | $132 | $100 |
| Short-Term Investments | $594 | $507 | $382 | $382 |
| Receivables | $131 | $133 | $143 | $148 |
| Inventory | $45 | $39 | $45 | $45 |
| Other Curr. Assets | $20 | $17 | $18 | $16 |
| Total Curr. Assets | $869 | $784 | $719 | $690 |
| Property Plant & Equip (Net) | $119 | $125 | $102 | $97 |
| Goodwill | $287 | $287 | $287 | $287 |
| Intangibles | $12 | $14 | $15 | $17 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $113 | $131 | $134 | $136 |
| Other NC Assets | $8 | $127 | $121 | $116 |
| Total NC Assets | $538 | $684 | $660 | $653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,406 | $1,468 | $1,379 | $1,343 |
| Liabilities | – | – | – | – |
| Payables | $13 | $11 | $16 | $19 |
| Short-Term Debt | $6 | $6 | $6 | $6 |
| Tax Payable | $1 | $120 | $115 | $1 |
| Deferred Revenue | $24 | $19 | $20 | $20 |
| Other Curr. Liab. | $31 | -$84 | -$87 | $37 |
| Total Curr. Liab. | $75 | $72 | $71 | $82 |
| LT Debt | $20 | $22 | $23 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23 | $146 | $125 | $116 |
| Total NC Liab. | $43 | $168 | $149 | $141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $22 | $29 | $30 |
| Total Liabilities | $118 | $240 | $220 | $222 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $13 | -$35 | -$93 | -$154 |
| AOCI | -$0 | -$1 | -$1 | -$1 |
| Other Equity | $1,276 | $1,264 | $1,254 | $1,276 |
| Total Equity | $1,288 | $1,228 | $1,160 | $1,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,406 | $1,468 | $1,379 | $1,343 |
| Net Debt | -$53 | -$60 | -$103 | -$70 |