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Rambus RMBS
$ 54.63 3.17%

Quarterly report 2024-Q3
added 10-30-2024

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Rambus 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-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

24.8 M 25.8 M 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

213 M 222 M 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

18.4 M 15.4 M 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

-216 M -265 M -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

1.25 B 1.25 B 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

114 M 125 M 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

1.04 B 1.03 B 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

1.04 B 1.03 B 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