RMBS: the balance sheet

MyFinsight

For the year ending 2025-12-31, RMBS has $1,529,545K in assets. $165,120K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	182,826
Marketable securities	579,005
Accounts receivable	137,476
Unbilled receivables	25,209
Inventories	44,098
Prepaids and other current assets	20,202
Total current assets	988,816
Intangible assets, net	10,171
Goodwill	286,812
Property, plant and equipment, gross	223,529
Less accumulated depreciation and amortization	110,478
Property and equipment, net	113,051
Operating lease right-of-use assets	17,112
Deferred tax assets	105,542
Income taxes receivable	3,282
Other assets	4,759
Total assets	1,529,545

Accounts payable	35,915
Accrued salaries and benefits	22,044
Deferred revenue	29,980
Eda tools software licenses liability	14,884
Operating lease liabilities	6,310
Other current liabilities	11,441
Total current liabilities	120,574
Long-term operating lease liabilities	18,671
Long-term income taxes payable	1,393
Long-term eda tools software licenses liability	20,908
Other long-term liabilities	3,574
Total liabilities	165,120
Convertible preferred stock, .001 par value authorized 5,000,000 shares issued and outstanding no shares at december 31, 2025 and december 31, 2024	0
Common stock, .001 par value authorized 500,000,000 shares issued and outstanding 107,781,863 shares as of december 31, 2025 and 106,843,112 shares as of december 31, 2024	108
Additional paid in capital	1,287,646
Retained earnings (accumulated deficit)	76,795
Accumulated other comprehensive loss	-124
Total stockholders equity	1,364,425
Total liabilities and stockholders equity	1,529,545

Unit: Thousand (K) dollars