RBBN: the balance sheet

MyFinsight

For the year ending 2025-12-31, RBBN has $1,212,255K in assets. $763,261K in debts. $96,405K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	96,405
Restricted cash	1,726
Accounts receivable, net	231,885
Inventory	78,806
Other current assets	45,663
Total current assets	454,485
Property and equipment, net	65,559
Cost	619,268
Accumulated amortization	475,924
Intangible assets, net	143,344
Goodwill Gross	584,298
Accumulated impairment losses	283,406
Goodwill	300,892
Deferred income taxes	174,318
Operating lease right-of-use assets	46,240
Other assets	27,417
Total assets	1,212,255

Current portion of term debt	8,750
Accounts payable	79,840
Accrued expenses and other	90,759
Operating lease liabilities	11,699
Deferred revenue	124,425
Total current liabilities	315,473
Long-term debt, net of current	324,525
Warrant liability	1,919
Operating lease liabilities, net of current	60,159
Deferred revenue, net of current	31,654
Deferred income taxes	5,728
Other long-term liabilities	23,803
Total liabilities	763,261
Common stock, 0.0001 par value per share 390,000,000 shares authorized at december 31, 2025 240,000,000 shares authorized at december 31, 2024 175,776,074 shares issued and outstanding at december 31, 2025 175,599,250 shares issued and outstanding at december 31, 2024	18
Additional paid-in capital	1,976,958
Accumulated deficit	-1,534,549
Accumulated other comprehensive income	6,567
Total stockholders' equity	448,994
Total liabilities and stockholders' equity	1,212,255

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