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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Ribbon Communications Balance Sheet 2011-2024 | RBBN
Annual Balance Sheet Ribbon Communications
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
187 M | 254 M | 261 M | 250 M | 11.9 M | 35.4 M | -14.6 M | -31.9 M | -50.1 M | -41.2 M | -70 M | -85.6 M | -105 M |
Long Term Debt |
197 M | 306 M | 350 M | 369 M | 46 M | 24.1 M | 22.5 M | - | - | - | - | 2.38 M | - |
Long Term Debt Current |
15.7 M | 15.4 M | 17.4 M | 17 M | 7.72 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 125 M | 77.2 M | 52.7 M | 11.9 M | 12.4 M | 14.9 M | 15.8 M | 20 M | 15.2 M |
Total Current Liabilities |
341 M | 330 M | 344 M | 328 M | 207 M | 290 M | 243 M | - | - | - | - | - | - |
Total Liabilities |
691 M | 737 M | 821 M | 860 M | 332 M | 367 M | 295 M | 88.9 M | 89.9 M | 92.3 M | 105 M | 95.2 M | 89.4 M |
Deferred Revenue |
113 M | 114 M | 109 M | 96.8 M | 100 M | 105 M | 101 M | 43.5 M | 38.7 M | 37 M | 41.2 M | 37.1 M | 38.6 M |
Retained Earnings |
-1.52 B | -1.45 B | -1.36 B | -1.18 B | -1.27 B | -1.14 B | -1.07 B | -1.04 B | -1.02 B | -991 M | -974 M | -952 M | -902 M |
Total Assets |
1.14 B | 1.26 B | 1.35 B | 1.55 B | 815 M | 957 M | 911 M | 308 M | 313 M | 333 M | 417 M | 471 M | 505 M |
Cash and Cash Equivalents |
26.6 M | 67.3 M | 106 M | 136 M | 44.6 M | 43.7 M | 57.1 M | 31.9 M | 50.1 M | - | - | - | - |
Book Value |
453 M | 518 M | 527 M | 687 M | 483 M | 590 M | 615 M | 219 M | 223 M | 240 M | 312 M | 376 M | 415 M |
Total Shareholders Equity |
453 M | 518 M | 527 M | 687 M | 483 M | 590 M | 615 M | 219 M | 223 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Ribbon Communications
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
332 M | 334 M | - | 197 M | 207 M | 216 M | 226 M | 306 M | 311 M | - | 330 M | 350 M | 355 M | 359 M | 364 M | 369 M | 369 M | 369 M | 369 M | 46 M | 46 M | 46 M | 46 M | - | - | - | 55 M | 20 M | 20 M | 20 M | 20 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
719 M | 700 M | 654 M | 691 M | 678 M | 713 M | 719 M | 737 M | 735 M | - | 790 M | 821 M | 773 M | 790 M | 810 M | 860 M | 860 M | 860 M | 860 M | 332 M | 332 M | 332 M | 332 M | 367 M | 367 M | 367 M | 367 M | 295 M | 295 M | 295 M | 295 M | 88.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
95.8 M | 99.5 M | 111 M | 113 M | 108 M | 114 M | 122 M | 114 M | 90.1 M | - | 109 M | 109 M | 89.6 M | 101 M | 102 M | 96.8 M | 96.8 M | 96.8 M | 96.8 M | 100 M | 100 M | 100 M | 100 M | 105 M | 105 M | 105 M | 103 M | 101 M | 101 M | 101 M | 101 M | 43.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.58 B | -1.57 B | -1.55 B | -1.52 B | -1.53 B | -1.51 B | -1.49 B | -1.45 B | -1.47 B | - | -1.43 B | -1.36 B | -1.26 B | -1.2 B | -1.22 B | -1.18 B | -1.18 B | -1.18 B | -1.18 B | -1.27 B | -1.27 B | -1.27 B | -1.27 B | -1.14 B | -1.14 B | -1.14 B | -1.14 B | -1.07 B | -1.07 B | -1.07 B | -1.07 B | -1.04 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.11 B | 1.11 B | 1.08 B | 1.14 B | 1.12 B | 1.17 B | 1.19 B | 1.26 B | 1.22 B | - | 1.26 B | 1.35 B | 1.39 B | 1.46 B | 1.45 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 815 M | 815 M | 815 M | 815 M | 957 M | 957 M | 957 M | 957 M | 911 M | 911 M | 911 M | 911 M | 308 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
37.2 M | 64.6 M | 30.9 M | 26.5 M | 24.5 M | 34.6 M | 46 M | 67.3 M | 55.9 M | 38.3 M | 95.5 M | 104 M | 104 M | 112 M | 106 M | 128 M | 128 M | 128 M | 128 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 57.1 M | 57.1 M | 57.1 M | 57.1 M | 31.9 M | - | - | - | 50.1 M | - | - | - | 41.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
396 M | 405 M | 425 M | 453 M | 444 M | 454 M | 473 M | 518 M | 489 M | - | 474 M | 527 M | 614 M | 669 M | 643 M | 687 M | 687 M | 687 M | 687 M | 483 M | 483 M | 483 M | 483 M | 590 M | 590 M | 590 M | 590 M | 615 M | 615 M | 615 M | 615 M | 219 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
396 M | 405 M | 425 M | 453 M | 444 M | 454 M | 473 M | 518 M | 489 M | 451 M | 474 M | 527 M | 614 M | 669 M | 643 M | 687 M | 687 M | 687 M | 687 M | 483 M | 483 M | 483 M | 483 M | 590 M | 590 M | 590 M | 590 M | 615 M | 615 M | 615 M | 615 M | 219 M | - | - | - | 223 M | - | - | - | 240 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency