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Balance Sheets Overview

Current Ratio
131.13%
Quick Ratio
102.74%
Cash Ratio
14.07%
Debt to Asset Ratio
65.65%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
43,510
67,554
96,405
74,799
Restricted cash
1,973
2,045
1,726
1,968
Accounts receivable, net
220,203
204,058
231,885
218,312
Inventory
87,811
81,463
78,806
80,007
Other current assets
52,132
53,379
45,663
43,341
Total current assets
405,629
408,499
454,485
418,427
Property and equipment, net
61,137
64,077
65,559
66,427
Cost
5,000
5,000
-
-
Accumulated amortization
5,000
5,000
-
-
Cost
620,375
620,375
619,268
619,268
Accumulated amortization
495,991
486,142
475,924
465,516
Intangible assets, net
124,384
134,233
143,344
153,752
Goodwill
300,892
300,892
300,892
300,892
Deferred income taxes
182,727
181,834
174,318
91,117
Operating lease right-of-use assets
41,895
44,010
46,240
48,204
Other assets
26,158
26,157
27,417
26,415
Total assets
1,142,822
1,159,702
1,212,255
1,105,234
Current portion of term debt
8,750
8,750
8,750
8,750
Accounts payable
87,077
77,293
79,840
76,743
Accrued expenses and other
82,512
77,890
90,759
88,069
Operating lease liabilities
11,655
11,601
11,699
11,615
Warrant liability
1,007
682
-
-
Deferred revenue
118,333
122,619
124,425
106,697
Total current liabilities
309,334
298,835
315,473
291,874
Long-term debt, net of current
320,606
322,975
324,525
326,075
Warrant liability
-
-
1,919
5,103
Operating lease liabilities, net of current
56,000
57,042
60,159
61,806
Deferred revenue, net of current
34,632
32,423
31,654
29,748
Deferred income taxes
5,728
5,728
5,728
5,941
Other long-term liabilities
23,950
23,597
23,803
24,635
Total liabilities
750,250
740,600
763,261
745,182
Common stock, 0.0001 par value per share 390,000,000 shares authorized 178,771,961 and 175,776,074 shares issued and outstanding at june 30, 2026, and december 31, 2025, respectively
18
18
18
18
Additional paid-in capital
1,981,940
1,981,988
1,976,958
1,975,925
Accumulated deficit
-1,595,909
-1,569,038
-1,534,549
-1,623,614
Accumulated other comprehensive income
6,523
6,134
6,567
7,723
Total stockholders' equity
392,572
419,102
448,994
360,052
Total liabilities and stockholders' equity
1,142,822
1,159,702
1,212,255
1,105,234
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Accounts receivable, net$220,203K (-11.69%↓ Y/Y)Inventory$87,811K (9.36%↑ Y/Y)Other current assets$52,132K (24.10%↑ Y/Y)Cash and cashequivalents$43,510K (-28.02%↓ Y/Y)Restricted cash$1,973K (8.17%↑ Y/Y)Cost$620,375K Cost$5,000K Total current assets$405,629K (-6.52%↓ Y/Y)Goodwill$300,892K (0.00%↑ Y/Y)Deferred income taxes$182,727K (83.99%↑ Y/Y)Intangible assets, net$124,384K (-24.50%↓ Y/Y)Property and equipment,net$61,137K (-8.28%↓ Y/Y)Operating leaseright-of-use assets$41,895K (-11.58%↓ Y/Y)Other assets$26,158K (-10.55%↓ Y/Y)Accumulated amortization$495,991K Accumulated amortization$5,000K Total assets$1,142,822K (0.06%↑ Y/Y)Total liabilities andstockholders' equity$1,142,822K (0.06%↑ Y/Y)Total liabilities$750,250K (-2.78%↓ Y/Y)Total stockholders'equity$392,572K (5.98%↑ Y/Y)Accumulated deficit-$1,595,909K (0.97%↑ Y/Y)Long-term debt, net ofcurrent$320,606K (-2.14%↓ Y/Y)Total currentliabilities$309,334K (-1.37%↓ Y/Y)Operating leaseliabilities, net of current$56,000K (-9.77%↓ Y/Y)Deferred revenue, net ofcurrent$34,632K (9.08%↑ Y/Y)Other long-termliabilities$23,950K (-2.11%↓ Y/Y)Deferred income taxes$5,728K (-3.59%↓ Y/Y)Additional paid-in capital$1,981,940K (0.40%↑ Y/Y)Accumulated othercomprehensive income$6,523K (-17.76%↓ Y/Y)Common stock, 0.0001par value per share...$18K (0.00%↑ Y/Y)Deferred revenue$118,333K (2.71%↑ Y/Y)Accounts payable$87,077K (-1.83%↓ Y/Y)Accrued expenses andother$82,512K (-8.47%↓ Y/Y)Operating leaseliabilities$11,655K (7.76%↑ Y/Y)Current portion of termdebt$8,750K (0.00%↑ Y/Y)Warrant liability$1,007K (-83.95%↓ Y/Y)

Ribbon Communications Inc. (RBBN)

Ribbon Communications Inc. (RBBN)