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Accounts receivable, net
$231,885K
Cash and cash
equivalents
$96,405K
Inventory
$78,806K
Other current assets
$45,663K
Restricted cash
$1,726K
Goodwill Gross
$584,298K
Cost
$619,268K
Total current assets
$454,485K
Goodwill
$300,892K
Deferred income taxes
$174,318K
Intangible assets, net
$143,344K
Property and equipment,
net
$65,559K
Operating lease
right-of-use assets
$46,240K
Other assets
$27,417K
Accumulated impairment
losses
$283,406K
Accumulated amortization
$475,924K
Total assets
$1,212,255K
Total liabilities and
stockholders' equity
$1,212,255K
Total liabilities
$763,261K
Total stockholders'
equity
$448,994K
Accumulated deficit
-$1,534,549K
Long-term debt, net of
current
$324,525K
Total current
liabilities
$315,473K
Operating lease
liabilities, net of current
$60,159K
Deferred revenue, net of
current
$31,654K
Other long-term
liabilities
$23,803K
Deferred income taxes
$5,728K
Warrant liability
$1,919K
Additional paid-in capital
$1,976,958K
Accumulated other
comprehensive income
$6,567K
Common stock, 0.0001
par value per share...
$18K
Deferred revenue
$124,425K
Accrued expenses and
other
$90,759K
Accounts payable
$79,840K
Operating lease
liabilities
$11,699K
Current portion of term
debt
$8,750K
Back
Back
Balance Sheet
source: myfinsight.com
Ribbon Communications Inc. (RBBN)
Ribbon Communications Inc. (RBBN)