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Accounts receivable, net
$204,058K
Inventory
$81,463K
Cash and cash
equivalents
$67,554K
Other current assets
$53,379K
Restricted cash
$2,045K
Goodwill
$584,298K
Cost
$620,375K
Cost
$5,000K
Total current assets
$408,499K
Goodwill
$300,892K
Deferred income taxes
$181,834K
Intangible assets, net
$134,233K
Property and equipment,
net
$64,077K
Operating lease
right-of-use assets
$44,010K
Other assets
$26,157K
Accumulated impairment
losses
$283,406K
Accumulated amortization
$486,142K
Accumulated amortization
$5,000K
Total assets
$1,159,702K
Cloud And Edge
$167,406K
IPOptical Networks
$116,000K
Total liabilities and
stockholders' equity
$1,159,702K
Total liabilities
$740,600K
Total stockholders'
equity
$419,102K
Accumulated deficit
-$1,569,038K
Long-term debt, net of
current
$322,975K
Total current
liabilities
$298,835K
Operating lease
liabilities, net of current
$57,042K
Deferred revenue, net of
current
$32,423K
Other long-term
liabilities
$23,597K
Deferred income taxes
$5,728K
Additional paid-in capital
$1,981,988K
Accumulated other
comprehensive income
$6,134K
Common stock, 0.0001
par value per share...
$18K
Deferred revenue
$122,619K
Accrued expenses and
other
$77,890K
Accounts payable
$77,293K
Operating lease
liabilities
$11,601K
Current portion of term
debt
$8,750K
Warrant liability
$682K
Back
Back
Balance Sheet
source: myfinsight.com
Ribbon Communications Inc. (RBBN)
Ribbon Communications Inc. (RBBN)