RBBN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RBBN has $1,105,234K in assets. $745,182K in debts. $74,799K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	74,799	60,450
Restricted cash	1,968	1,824
Accounts receivable, net	218,312	249,360
Inventory	80,007	80,299
Other current assets	43,341	42,007
Total current assets	418,427	433,940
Property and equipment, net	66,427	66,659
Cost	619,268	-
Accumulated amortization	465,516	-
Intangible assets, net	153,752	164,742
Goodwill	300,892	300,892
Deferred income taxes	91,117	99,314
Operating lease right-of-use assets	48,204	47,383
Other assets	26,415	29,242
Total assets	1,105,234	1,142,172

Current portion of term debt	8,750	8,750
Accounts payable	76,743	88,697
Accrued expenses and other	88,069	90,144
Operating lease liabilities	11,615	10,816
Deferred revenue	106,697	115,212
Total current liabilities	291,874	313,619
Long-term debt, net of current	326,075	327,625
Warrant liability	5,103	6,273
Operating lease liabilities, net of current	61,806	62,063
Deferred revenue, net of current	29,748	31,749
Deferred income taxes	5,941	5,941
Other long-term liabilities	24,635	24,467
Total liabilities	745,182	771,737
Common stock, 0.0001 par value per share 390,000,000 shares authorized at september 30, 2025 240,000,000 shares authorized at december 31, 2024 176,476,492 shares issued and outstanding at september 30, 2025 175,599,250 shares issued and outstanding at december 31, 2024	18	18
Additional paid-in capital	1,975,925	1,973,990
Accumulated deficit	-1,623,614	-1,611,505
Accumulated other comprehensive income	7,723	7,932
Total stockholders' equity	360,052	370,435
Total liabilities and stockholders' equity	1,105,234	1,142,172

Unit: Thousand (K) dollars