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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 cash
equivalents
$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 lease
right-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 and
stockholders' 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 of
current
$320,606K
(-2.14%↓ Y/Y)
Total current
liabilities
$309,334K
(-1.37%↓ Y/Y)
Operating lease
liabilities, net of current
$56,000K
(-9.77%↓ Y/Y)
Deferred revenue, net of
current
$34,632K
(9.08%↑ Y/Y)
Other long-term
liabilities
$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 other
comprehensive income
$6,523K
(-17.76%↓ Y/Y)
Common stock, 0.0001
par 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 and
other
$82,512K
(-8.47%↓ Y/Y)
Operating lease
liabilities
$11,655K
(7.76%↑ Y/Y)
Current portion of term
debt
$8,750K
(0.00%↑ Y/Y)
Warrant liability
$1,007K
(-83.95%↓ Y/Y)
Back
Back
Balance Sheet
Ribbon Communications Inc. (RBBN)
Ribbon Communications Inc. (RBBN)
source: myfinsight.com