RBBN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RBBN has $1,159,702K in assets. $740,600K in debts. $67,554K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
136.70%
Quick Ratio
109.44%
Cash Ratio
22.61%
Debt to Asset Ratio
63.86%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Goodwill
Deferred income taxes
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	67,554	96,405	74,799	60,450
Restricted cash	2,045	1,726	1,968	1,824
Accounts receivable, net	204,058	231,885	218,312	249,360
Inventory	81,463	78,806	80,007	80,299
Other current assets	53,379	45,663	43,341	42,007
Total current assets	408,499	454,485	418,427	433,940
Property and equipment, net	64,077	65,559	66,427	66,659
Cost	5,000	-	-	-
Accumulated amortization	5,000	-	-	-
Cost	620,375	619,268	619,268	-
Accumulated amortization	486,142	475,924	465,516	-
Intangible assets, net	134,233	143,344	153,752	164,742
Goodwill	584,298	584,298	-	-
Cloud And Edge	167,406	-	-	-
IPOptical Networks	116,000	-	-	-
Accumulated impairment losses	283,406	283,406	-	-
Goodwill	300,892	300,892	300,892	300,892
Deferred income taxes	181,834	174,318	91,117	99,314
Operating lease right-of-use assets	44,010	46,240	48,204	47,383
Other assets	26,157	27,417	26,415	29,242
Total assets	1,159,702	1,212,255	1,105,234	1,142,172

Current portion of term debt	8,750	8,750	8,750	8,750
Accounts payable	77,293	79,840	76,743	88,697
Accrued expenses and other	77,890	90,759	88,069	90,144
Operating lease liabilities	11,601	11,699	11,615	10,816
Warrant liability	682	-	-	-
Deferred revenue	122,619	124,425	106,697	115,212
Total current liabilities	298,835	315,473	291,874	313,619
Long-term debt, net of current	322,975	324,525	326,075	327,625
Warrant liability	-	1,919	5,103	6,273
Operating lease liabilities, net of current	57,042	60,159	61,806	62,063
Deferred revenue, net of current	32,423	31,654	29,748	31,749
Deferred income taxes	5,728	5,728	5,941	5,941
Other long-term liabilities	23,597	23,803	24,635	24,467
Total liabilities	740,600	763,261	745,182	771,737
Common stock, 0.0001 par value per share 390,000,000 shares authorized 175,507,629 and 175,776,074 shares issued and outstanding at march 31, 2026, and december 31, 2025, respectively	18	18	18	18
Additional paid-in capital	1,981,988	1,976,958	1,975,925	1,973,990
Accumulated deficit	-1,569,038	-1,534,549	-1,623,614	-1,611,505
Accumulated other comprehensive income	6,134	6,567	7,723	7,932
Total stockholders' equity	419,102	448,994	360,052	370,435
Total liabilities and stockholders' equity	1,159,702	1,212,255	1,105,234	1,142,172

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
136.70%
Quick Ratio
109.44%
Cash Ratio
22.61%
Debt to Asset Ratio
63.86%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Goodwill
Deferred income taxes
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
136.70%
Quick Ratio
109.44%
Cash Ratio
22.61%
Debt to Asset Ratio
63.86%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Goodwill
Deferred income taxes
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio136.70%Quick Ratio109.44%Cash Ratio22.61%Debt to Asset Ratio63.86%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsGoodwillDeferred income taxesOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio136.70%Quick Ratio109.44%Cash Ratio22.61%Debt to Asset Ratio63.86%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsGoodwillDeferred income taxesOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
136.70%
Quick Ratio
109.44%
Cash Ratio
22.61%
Debt to Asset Ratio
63.86%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Goodwill
Deferred income taxes
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others

Current Ratio
136.70%
Quick Ratio
109.44%
Cash Ratio
22.61%
Debt to Asset Ratio
63.86%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Goodwill
Deferred income taxes
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others