Rambus Inc.
RMBS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,200 | $87,759 | $132,185 | $99,775 |
| Short-Term Investments | $594,103 | $507,066 | $382,204 | $382,023 |
| Receivables | $131,259 | $133,138 | $142,766 | $147,883 |
| Inventory | $44,606 | $38,603 | $44,701 | $44,634 |
| Other Curr. Assets | $19,563 | $17,191 | $17,600 | $15,942 |
| Total Curr. Assets | $868,731 | $783,757 | $719,456 | $690,257 |
| Property Plant & Equip (Net) | $118,639 | $125,457 | $102,357 | $96,963 |
| Goodwill | $286,812 | $286,812 | $286,812 | $286,812 |
| Intangibles | $11,891 | $13,615 | $15,347 | $17,059 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $112,643 | $131,224 | $134,230 | $136,466 |
| Other NC Assets | $7,656 | $126,946 | $121,163 | $115,579 |
| Total NC Assets | $537,641 | $684,054 | $659,909 | $652,879 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,406,372 | $1,467,811 | $1,379,365 | $1,343,136 |
| Liabilities | – | – | – | – |
| Payables | $12,776 | $11,157 | $16,356 | $18,522 |
| Short-Term Debt | $6,135 | $5,975 | $5,727 | $5,617 |
| Tax Payable | $1,329 | $120,224 | $115,124 | $1,264 |
| Deferred Revenue | $23,809 | $18,845 | $20,336 | $19,903 |
| Other Curr. Liab. | $30,781 | -$83,973 | -$86,681 | $36,506 |
| Total Curr. Liab. | $74,830 | $72,228 | $70,862 | $81,812 |
| LT Debt | $20,301 | $21,961 | $23,467 | $24,534 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,743 | $145,642 | $125,199 | $116,098 |
| Total NC Liab. | $43,044 | $167,603 | $148,666 | $140,632 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,301 | $21,961 | $29,194 | $30,151 |
| Total Liabilities | $117,874 | $239,831 | $219,528 | $222,444 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108 | $108 | $107 | $107 |
| Retained Earnings | $12,955 | -$35,422 | -$93,357 | -$153,660 |
| AOCI | -$184 | -$762 | -$837 | -$1,260 |
| Other Equity | $1,275,619 | $1,264,056 | $1,253,924 | $1,275,505 |
| Total Equity | $1,288,498 | $1,227,980 | $1,159,837 | $1,120,692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,406,372 | $1,467,811 | $1,379,365 | $1,343,136 |
| Net Debt | -$52,764 | -$59,823 | -$102,991 | -$69,624 |