Rambus Inc.
RMBS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $95 | $125 | $108 |
| Short-Term Investments | $382 | $331 | $188 | $378 |
| Receivables | $148 | $134 | $181 | $180 |
| Inventory | $45 | $36 | $21 | $8 |
| Other Curr. Assets | $16 | $35 | $12 | $11 |
| Total Curr. Assets | $690 | $631 | $527 | $684 |
| Property Plant & Equip (Net) | $97 | $89 | $110 | $80 |
| Goodwill | $287 | $287 | $292 | $279 |
| Intangibles | $17 | $29 | $51 | $58 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $136 | $128 | $3 | $4 |
| Other NC Assets | $116 | $95 | $29 | $127 |
| Total NC Assets | $653 | $628 | $485 | $548 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,343 | $1,258 | $1,013 | $1,233 |
| Liabilities | – | – | – | – |
| Payables | $19 | $18 | $25 | $11 |
| Short-Term Debt | $6 | $4 | $15 | $170 |
| Tax Payable | $1 | $5 | $18 | $21 |
| Deferred Revenue | $20 | $17 | $24 | $25 |
| Other Curr. Liab. | $37 | $44 | $44 | $41 |
| Total Curr. Liab. | $82 | $89 | $127 | $267 |
| LT Debt | $25 | $26 | $29 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $25 | $24 |
| Other NC Liab. | $116 | $100 | $53 | $50 |
| Total NC Liab. | $141 | $131 | $107 | $103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $31 | $34 | $35 |
| Total Liabilities | $222 | $220 | $233 | $370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$154 | -$286 | -$513 | -$435 |
| AOCI | -$1 | -$1 | -$5 | -$1 |
| Other Equity | $1,276 | $1,325 | $1,297 | $1,299 |
| Total Equity | $1,121 | $1,038 | $779 | $862 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,343 | $1,258 | $1,013 | $1,233 |
| Net Debt | -$70 | -$64 | -$81 | $91 |