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Report an ErrorRambus Balance Sheet 2011-2024 | RMBS
Annual Balance Sheet Rambus
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-64.1 M | -91.2 M | -73.2 M | 31.8 M | 352 M | 188 M | -11.9 M | 27.8 M | 121 M | 107 M | -65 M | 52.9 M | 98.5 M |
Long Term Debt |
26.3 M | 29.1 M | 29.1 M | 156 M | 149 M | 142 M | 135 M | 126 M | 121 M | 115 M | 110 M | 148 M | 133 M |
Long Term Debt Current |
4.45 M | 5.02 M | 5.99 M | 4.72 M | 6.36 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 282 M | 280 M | 187 M | 179 M | 165 M | 162 M | 160 M | 212 M | 199 M |
Total Current Liabilities |
89.1 M | 127 M | 267 M | 85.9 M | 86.2 M | 69.3 M | 133 M | 51.3 M | 28.4 M | 34.7 M | 213 M | 54.1 M | 65.3 M |
Total Liabilities |
220 M | 233 M | 370 M | 339 M | 368 M | 349 M | 319 M | 231 M | 193 M | 197 M | 373 M | 266 M | 264 M |
Deferred Revenue |
17.4 M | 23.9 M | 24.8 M | 10.2 M | 11.9 M | 19.4 M | 18.3 M | 16.9 M | 5.78 M | 4.13 M | - | 8.11 M | - |
Retained Earnings |
-286 M | -513 M | -435 M | -365 M | -290 M | -204 M | -636 M | -615 M | -604 M | -762 M | -788 M | -754 M | -620 M |
Total Assets |
1.26 B | 1.01 B | 1.23 B | 1.24 B | 1.34 B | 1.36 B | 891 M | 783 M | 720 M | 588 M | 713 M | 588 M | 694 M |
Cash and Cash Equivalents |
94.8 M | 125 M | 108 M | 129 M | 102 M | 116 M | 226 M | 135 M | 144 M | 154 M | 339 M | 149 M | 162 M |
Book Value |
1.04 B | 779 M | 862 M | 905 M | 971 M | 1.01 B | 572 M | 553 M | 527 M | 392 M | 340 M | 322 M | 430 M |
Total Shareholders Equity |
1.04 B | 779 M | 862 M | 913 M | 975 M | 1.01 B | 572 M | 553 M | 527 M | 392 M | 340 M | 322 M | 430 M |
All numbers in USD currency
Quarterly Balance Sheet Rambus
| 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 |
25.9 M | 26.3 M | 26.1 M | 27.2 M | 28.1 M | 29.1 M | 30.1 M | - | 27.9 M | 29.1 M | 30.4 M | 31.1 M | 32.5 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
217 M | 220 M | 229 M | 182 M | 201 M | 233 M | 219 M | - | 268 M | 370 M | 355 M | 322 M | 326 M | 339 M | 339 M | 339 M | 339 M | 368 M | 368 M | 368 M | 368 M | 349 M | 349 M | 349 M | 349 M | 319 M | 319 M | 319 M | 319 M | 231 M | 231 M | 231 M | 231 M | 191 M | 191 M | 191 M | 191 M | 197 M | 197 M | 197 M | 197 M | 373 M | 373 M | 373 M | 373 M | 266 M | 266 M | 266 M | 266 M | 264 M | 264 M | 264 M | 264 M |
Deferred Revenue |
16.4 M | 17.4 M | 17.5 M | 16.8 M | 20.8 M | 23.9 M | 23.5 M | - | 20.6 M | 24.8 M | 20.3 M | 12.3 M | 13.5 M | 10.2 M | 15 M | 10.8 M | 10.1 M | 11.9 M | 9.52 M | 11.9 M | 11.9 M | 19.4 M | 12.7 M | 19.4 M | 19.4 M | 18.3 M | 21.2 M | 21.3 M | 15.7 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 5.78 M | 5.78 M | 5.78 M | 5.78 M | 4.13 M | 4.13 M | 4.13 M | 4.13 M | 466 K | - | - | - | - | - | - | - | - | 762 K | 9.57 M | - |
Retained Earnings |
-301 M | -286 M | -344 M | -353 M | -521 M | -513 M | -509 M | - | -475 M | -435 M | -423 M | -426 M | -360 M | -358 M | -358 M | -358 M | -358 M | -286 M | -290 M | -290 M | -290 M | -204 M | -204 M | -204 M | -204 M | -636 M | -636 M | -636 M | -636 M | -615 M | -615 M | -615 M | -615 M | -604 M | -604 M | -604 M | -604 M | -762 M | -762 M | -762 M | -762 M | -788 M | -788 M | -788 M | -788 M | -754 M | -754 M | -754 M | -754 M | -620 M | -620 M | -620 M | -620 M |
Total Assets |
1.21 B | 1.26 B | 1.18 B | 1.13 B | 963 M | 1.01 B | 969 M | - | 1.06 B | 1.23 B | 1.2 B | 1.15 B | 1.24 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 891 M | 891 M | 891 M | 891 M | 783 M | 783 M | 783 M | 783 M | 718 M | 718 M | 718 M | 718 M | 588 M | 588 M | 588 M | 588 M | 713 M | 713 M | 713 M | 713 M | 588 M | 588 M | 588 M | 588 M | 694 M | 694 M | 694 M | 694 M |
Cash and Cash Equivalents |
113 M | 94.8 M | 132 M | 122 M | 99.9 M | 125 M | 142 M | 172 M | 180 M | 108 M | 152 M | 205 M | 110 M | 129 M | 129 M | 129 M | 129 M | 102 M | 102 M | 102 M | 102 M | 116 M | 116 M | 116 M | 116 M | 226 M | 226 M | 226 M | 226 M | 135 M | 135 M | 135 M | 135 M | 144 M | 144 M | 144 M | 144 M | 154 M | 154 M | 154 M | 154 M | 339 M | 339 M | 339 M | 339 M | 149 M | 149 M | 149 M | 149 M | 162 M | 162 M | 162 M | 162 M |
Book Value |
992 M | 1.04 B | 956 M | 946 M | 762 M | 779 M | 750 M | - | 793 M | 862 M | 848 M | 831 M | 909 M | 913 M | 913 M | 913 M | 913 M | 975 M | 971 M | 971 M | 971 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 572 M | 572 M | 572 M | 572 M | 553 M | 553 M | 553 M | 553 M | 527 M | 527 M | 527 M | 527 M | 392 M | 392 M | 392 M | 392 M | 340 M | 340 M | 340 M | 340 M | 322 M | 322 M | 322 M | 322 M | 430 M | 430 M | 430 M | 430 M |
Total Shareholders Equity |
992 M | 1.04 B | 956 M | 946 M | 762 M | 779 M | 750 M | 838 M | 793 M | 862 M | 848 M | 831 M | 909 M | 913 M | 913 M | 913 M | 913 M | 975 M | 971 M | 971 M | 971 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 572 M | 572 M | 572 M | 572 M | 553 M | 553 M | 553 M | 553 M | 527 M | 527 M | 527 M | 527 M | 392 M | 392 M | 392 M | 392 M | 340 M | 340 M | 340 M | 340 M | 322 M | 322 M | 322 M | 322 M | 430 M | 430 M | 430 M | 430 M |
All numbers in USD currency