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Balance Sheets Overview

Current Ratio
975.37%
Quick Ratio
908.24%
Debt to Asset Ratio
9.03%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Goodwill
    • Accounts receivable
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
87,720
134,324
182,826
79,200
Marketable securities
737,228
651,815
579,005
594,103
Accounts receivable
144,094
109,297
137,476
105,377
Unbilled receivables
22,768
24,869
25,209
25,882
Inventories
74,836
58,424
44,098
44,606
Prepaids and other current assets
20,750
21,151
20,202
19,563
Total current assets
1,087,396
999,880
988,816
868,731
Intangible assets, net
6,875
8,495
10,171
11,891
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
114,523
113,278
113,051
100,424
Operating lease right-of-use assets
14,855
15,989
17,112
18,215
Deferred tax assets
94,619
101,484
105,542
112,643
Income taxes receivable
-
-
3,282
2,946
Other assets
7,248
7,208
4,759
4,710
Total assets
1,612,328
1,533,146
1,529,545
1,406,372
Accounts payable
37,640
35,290
35,915
12,776
Accrued salaries and benefits
21,667
16,853
22,044
16,372
Deferred revenue
21,179
23,719
29,980
23,809
Eda tools software licenses liability
14,815
15,036
14,884
11,883
Operating lease liabilities
6,035
6,362
6,310
6,135
Other current liabilities
10,150
4,567
11,441
3,855
Total current liabilities
111,486
101,827
120,574
74,830
Long-term operating lease liabilities
15,768
17,042
18,671
20,301
Long-term income taxes payable
-
-
1,393
1,329
Long-term eda tools software licenses liability
13,367
16,014
20,908
17,522
Other long-term liabilities
5,048
5,023
3,574
3,892
Total liabilities
145,669
139,906
165,120
117,874
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 108,461,603 shares as of june 30, 2026 and 107,781,863 shares as of december 31, 2025
108
108
108
108
Additional paid-in capital
1,264,582
1,258,153
1,287,646
1,275,619
Retained earnings
204,258
136,653
76,795
12,955
Accumulated other comprehensive loss
-2,289
-1,674
-124
-184
Total stockholders equity
1,466,659
1,393,240
1,364,425
1,288,498
Total liabilities and stockholders equity
1,612,328
1,533,146
1,529,545
1,406,372
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Marketable securities$737,228K (45.39%↑ Y/Y)Accounts receivable$144,094K (34.57%↑ Y/Y)Cash and cashequivalents$87,720K (-0.04%↓ Y/Y)Inventories$74,836K (93.86%↑ Y/Y)Unbilled receivables$22,768K (-12.64%↓ Y/Y)Prepaids and othercurrent assets$20,750K (20.70%↑ Y/Y)Total current assets$1,087,396K (38.74%↑ Y/Y)Goodwill$286,812K (0.00%↑ Y/Y)Property and equipment,net$114,523K (7.88%↑ Y/Y)Deferred tax assets$94,619K (-27.90%↓ Y/Y)Operating leaseright-of-use assets$14,855K (-23.04%↓ Y/Y)Other assets$7,248K (28.31%↑ Y/Y)Intangible assets, net$6,875K (-49.50%↓ Y/Y)Total assets$1,612,328K (9.85%↑ Y/Y)Total liabilities andstockholders equity$1,612,328K (9.85%↑ Y/Y)Total stockholdersequity$1,466,659K (19.44%↑ Y/Y)Total liabilities$145,669K (-39.26%↓ Y/Y)Accumulated othercomprehensive loss-$2,289K (-200.39%↓ Y/Y)Additional paid-in capital$1,264,582K (0.04%↑ Y/Y)Retained earnings$204,258K (676.64%↑ Y/Y)Total currentliabilities$111,486K (54.35%↑ Y/Y)Long-term operating leaseliabilities$15,768K (-28.20%↓ Y/Y)Long-term eda toolssoftware licenses...$13,367K (-36.67%↓ Y/Y)Other long-termliabilities$5,048K (17.07%↑ Y/Y)Common stock, 0.001 parvalue authorized...$108K (0.00%↑ Y/Y)Accounts payable$37,640K (237.37%↑ Y/Y)Accrued salaries andbenefits$21,667K (17.51%↑ Y/Y)Deferred revenue$21,179K (12.39%↑ Y/Y)Eda tools softwarelicenses liability$14,815K (17.50%↑ Y/Y)Other currentliabilities$10,150K (95.00%↑ Y/Y)Operating leaseliabilities$6,035K (1.00%↑ Y/Y)
RMBS_BIG

RAMBUS INC (RMBS)

RMBS_BIG

RAMBUS INC (RMBS)