For the quarter ending 2026-03-31, RMBS has $1,533,146K in assets. $139,906K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 134,324 | 182,826 | 79,200 | 87,759 |
| Marketable securities | 651,815 | 579,005 | 594,103 | 507,066 |
| Accounts receivable | 109,297 | 137,476 | 105,377 | 107,077 |
| Unbilled receivables | 24,869 | 25,209 | 25,882 | 26,061 |
| Inventories | 58,424 | 44,098 | 44,606 | 38,603 |
| Prepaids and other current assets | 21,151 | 20,202 | 19,563 | 17,191 |
| Total current assets | 999,880 | 988,816 | 868,731 | 783,757 |
| Income taxes receivable | - | 3,282 | 2,946 | 121,297 |
| Intangible assets, net | 8,495 | 10,171 | 11,891 | 13,615 |
| Goodwill | 286,812 | 286,812 | 286,812 | 286,812 |
| Property, plant and equipment, gross | - | 223,529 | - | - |
| Less accumulated depreciation and amortization | - | 110,478 | - | - |
| Property and equipment, net | 113,278 | 113,051 | 100,424 | 106,155 |
| Operating lease right-of-use assets | 15,989 | 17,112 | 18,215 | 19,302 |
| Deferred tax assets | 101,484 | 105,542 | 112,643 | 131,224 |
| Other assets | 7,208 | 4,759 | 4,710 | 5,649 |
| Total assets | 1,533,146 | 1,529,545 | 1,406,372 | 1,467,811 |
| Accounts payable | 35,290 | 35,915 | 12,776 | 11,157 |
| Accrued salaries and benefits | 16,853 | 22,044 | 16,372 | 18,438 |
| Deferred revenue | 23,719 | 29,980 | 23,809 | 18,845 |
| Eda tools software licenses liability | 15,036 | 14,884 | 11,883 | 12,608 |
| Operating lease liabilities | 6,362 | 6,310 | 6,135 | 5,975 |
| Other current liabilities | 4,567 | 11,441 | 3,855 | 5,205 |
| Total current liabilities | 101,827 | 120,574 | 74,830 | 72,228 |
| Long-term operating lease liabilities | 17,042 | 18,671 | 20,301 | 21,961 |
| Long-term income taxes payable | - | 1,393 | 1,329 | 120,224 |
| Long-term eda tools software licenses liability | 16,014 | 20,908 | 17,522 | 21,106 |
| Other long-term liabilities | 5,023 | 3,574 | 3,892 | 4,312 |
| Total liabilities | 139,906 | 165,120 | 117,874 | 239,831 |
| 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, 0.001 par value authorized 500,000,000 shares issued and outstanding 108,136,967 shares as of march 31, 2026 and 107,781,863 shares as of december 31, 2025 | 108 | 108 | 108 | 108 |
| Additional paid-in capital | 1,258,153 | 1,287,646 | 1,275,619 | 1,264,056 |
| Retained earnings | 136,653 | 76,795 | 12,955 | -35,422 |
| Accumulated other comprehensive loss | -1,674 | -124 | -184 | -762 |
| Total stockholders equity | 1,393,240 | 1,364,425 | 1,288,498 | 1,227,980 |
| Total liabilities and stockholders equity | 1,533,146 | 1,529,545 | 1,406,372 | 1,467,811 |
RAMBUS INC (RMBS)
RAMBUS INC (RMBS)