MyFinsight
Home
Blog
About
Contact
rbbn: the balance sheet
Download
Download image
Cost
$619,268K
Other current assets
$43,341K
Inventory
$80,007K
Accounts receivable, net
$218,312K
Restricted cash
$1,968K
Cash and cash
equivalents
$74,799K
Other assets
$26,415K
Operating lease
right-of-use assets
$48,204K
Deferred income taxes
$91,117K
Goodwill
$300,892K
Intangible assets, net
$153,752K
Property and equipment,
net
$66,427K
Total current assets
$418,427K
Accumulated amortization
$465,516K
Total assets
$1,105,234K
Total liabilities and
stockholders' equity
$1,105,234K
Total stockholders'
equity
$360,052K
Total liabilities
$745,182K
Accumulated deficit
-$1,623,614K
Accumulated other
comprehensive income
$7,723K
Additional paid-in capital
$1,975,925K
Other long-term
liabilities
$24,635K
Deferred income taxes
$5,941K
Deferred revenue, net of
current
$29,748K
Operating lease
liabilities, net of current
$61,806K
Warrant liability
$5,103K
Long-term debt, net of
current
$326,075K
Total current
liabilities
$291,874K
Common stock, 0.0001
par value per share...
$18K
Deferred revenue
$106,697K
Operating lease
liabilities
$11,615K
Accrued expenses and
other
$88,069K
Accounts payable
$76,743K
Current portion of term
debt
$8,750K
Back
Back
Balance Sheet
source: myfinsight.com
Ribbon Communications Inc. (RBBN)
Ribbon Communications Inc. (RBBN)