Ribbon Communications Inc. (RBBN) quarterly balance sheet — complete assets, liabilities & equity history
Ribbon Communications Inc. (RBBN) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 1.15B | 1.14B | 1.16B | 1.21B | 1.11B | 1.14B | 1.14B | 1.16B | 1.11B | 1.11B | 1.08B | 1.14B | 1.12B | 1.17B | 1.19B | 1.26B | 1.22B | 1.23B | 1.26B | 1.35B |
| Asset Growth % | 4.1% | 0.06% | 1.95% | 4.28% | -0.85% | 3.32% | 5.47% | 1.61% | -0.61% | -5.29% | -9.5% | -8.87% | -8.41% | -5.16% | -5.73% | -6.84% | -11.68% | -15.65% | -12.98% | -12.9% |
| PP&E (Net) | 101.34M | 103.03M | 108.09M | 111.8M | 114.63M | 114.04M | 113.49M | 94.91M | 79.51M | 74.72M | 77.87M | 81.6M | 81.49M | 84.81M | 86.79M | 89.72M | 94.25M | 95.45M | 97.59M | 100.83M |
| PP&E / Total Assets % | 8.81% | 9.02% | 9.32% | 9.22% | 10.37% | 9.98% | 9.98% | 8.16% | 7.13% | 6.76% | 7.22% | 7.13% | 7.27% | 7.27% | 7.28% | 7.15% | 7.7% | 7.76% | 7.72% | 7.48% |
| Total Current Assets | 427.05M | 405.63M | 408.5M | 454.49M | 418.43M | 433.94M | 425.06M | 463.66M | 416.58M | 404.15M | 369.13M | 418.72M | 390.49M | 420.94M | 429.64M | 477.99M | 422.4M | 415.42M | 422.73M | 480.99M |
| Cash & Equivalents | 40.38M | 43.51M | 69.6M | 96.41M | 74.8M | 60.45M | 71.24M | 87.77M | 37.24M | 64.56M | 30.93M | 26.63M | 24.5M | 34.65M | 45.86M | 67.1M | 55.67M | 36.23M | 92.84M | 103.92M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 86.41M | 87.81M | 81.46M | 78.81M | 80.01M | 80.3M | 79.63M | 79.18M | 77.32M | 79.22M | 80.76M | 77.52M | 70.18M | 74.38M | 75.64M | 75.42M | 70.29M | 64.65M | 61.58M | 54.04M |
| Other Current Assets | 54.02M | 54.1M | 53.38M | 47.39M | 45.31M | 43.83M | 48.7M | 41.99M | 52.84M | 49.43M | 44.94M | 46.15M | 53.62M | 58.87M | 52.99M | 68.22M | 58.61M | 56.43M | 47.35M | 40.12M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.88M | 238.09M | 0 | 12.22M | 0 | 12.22M | 15.25M | 4.52M | 16.9M | 43.93M |
| Goodwill | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M |
| Intangible Assets | 114.57M | 124.38M | 134.23M | 143.34M | 153.75M | 164.74M | 175.99M | 187.54M | 199.32M | 212.05M | 224.88M | 238.09M | 251.05M | 265.38M | 280.07M | 294.73M | 309.7M | 319.79M | 335.19M | 350.73M |
| Other Assets | 26.57M | 26.19M | 26.16M | 27.42M | 26.41M | 29.24M | 28.36M | 26.57M | 33.98M | 35.56M | -191.63M | -203M | 34.27M | 16.13M | 28.36M | 26.37M | 24.88M | 37.64M | 37.01M | 23.07M |
| Total Liabilities | 761.86M | 750.25M | 740.6M | 763.26M | 745.18M | 771.74M | 755.66M | 757.93M | 719.23M | 700.43M | 653.8M | 691.39M | 677.69M | 712.95M | 718.73M | 737.14M | 735.47M | 779.33M | 789.74M | 820.57M |
| Total Debt | 409.68M | 397.01M | 400.37M | 405.13M | 408.25M | 409.25M | 408.1M | 383.67M | 381.13M | 384.68M | 335.35M | 340.37M | 300.18M | 313.91M | 304.16M | 387.93M | 395.58M | 447.5M | 470.23M | 442.87M |
| Net Debt | 369.3M | 353.5M | 330.77M | 308.73M | 333.45M | 348.8M | 336.86M | 295.9M | 343.89M | 320.13M | 304.42M | 313.74M | 275.68M | 279.27M | 258.3M | 320.83M | 339.91M | 411.28M | 377.39M | 338.96M |
| Long-Term Debt | 316.94M | 320.61M | 322.98M | 324.52M | 326.07M | 327.63M | 329.18M | 330.73M | 332.43M | 333.98M | 56.2M | 250.82M | 206.91M | 216.33M | 225.76M | 306.27M | 310.77M | 363.32M | 381.95M | 350.22M |
| Short-Term Borrowings | 25.94M | 8.75M | 20.35M | 8.75M | 8.75M | 8.75M | 7.44M | 6.13M | 4.81M | 3.5M | 228.17M | 35.1M | 40.09M | 40.41M | 20.06M | 20.06M | 20.06M | 20.06M | 20.06M | 20.06M |
| Capital Lease Obligations | 66.81M | 67.66M | 57.04M | 71.86M | 73.42M | 72.88M | 71.48M | 46.82M | 43.89M | 47.2M | 50.98M | 54.45M | 53.18M | 57.17M | 58.34M | 61.6M | 64.75M | 64.13M | 68.22M | 72.6M |
| Total Current Liabilities | 322.63M | 309.33M | 298.83M | 315.47M | 291.87M | 313.62M | 305.18M | 328.87M | 293.1M | 272.57M | 504.31M | 341.07M | 325.47M | 345.59M | 342.8M | 330.49M | 298.09M | 345.07M | 338.19M | 344.45M |
| Accounts Payable | 94.08M | 87.08M | 77.29M | 79.84M | 76.74M | 88.7M | 80.84M | 87.76M | 78.94M | 64.33M | 66.85M | 85.16M | 73.87M | 93.64M | 84.01M | 95.81M | 73.02M | 102.52M | 97.84M | 97.12M |
| Accrued Expenses | 78.86M | 82.51M | 31.05M | 47.36M | 46.87M | 17.23M | 16.61M | 44.95M | 19.23M | 22.01M | 19.15M | 33.68M | 29.36M | 19.12M | 20.4M | 25.99M | 69.8M | 68.63M | 61.27M | 62.71M |
| Deferred Revenue | 112.45M | 118.33M | 122.62M | 124.42M | 106.7M | 115.21M | 116.62M | 119.3M | 95.76M | 99.55M | 110.6M | 113.38M | 107.54M | 113.92M | 121.76M | 113.94M | 90.14M | 106.46M | 109.08M | 109.12M |
| Other Current Liabilities | 99K | 1.01M | 43.87M | 37.86M | 34.6M | 62.84M | 65.05M | 54.94M | 70.17M | 65.71M | 61.69M | 49.62M | 51.65M | 46.26M | 64.92M | 59.28M | 29.46M | 31.32M | 33.32M | 38.04M |
| Deferred Taxes | 5.73M | 5.73M | 5.73M | 5.73M | 5.94M | 5.94M | 5.94M | 5.94M | 5.62M | 5.62M | 5.62M | 5.62M | 3.73M | 3.76M | 3.76M | 3.75M | 11.68M | 8.12M | 8.1M | 8.12M |
| Other Liabilities | 24.09M | 23.95M | 23.6M | 25.72M | 29.74M | 30.74M | 30.71M | 34.03M | 38.08M | 36.77M | 36.88M | 35.95M | 85.43M | 85.4M | 84.69M | 31.19M | 43.6M | -4.81M | -9.41M | 41.97M |
| Total Equity | 388.72M | 392.57M | 419.1M | 448.99M | 360.05M | 370.44M | 381.81M | 404.62M | 395.53M | 405.02M | 424.66M | 452.76M | 443.93M | 454.25M | 472.93M | 518.43M | 489.17M | 451.34M | 474.41M | 527.17M |
| Equity Growth % | 7.96% | 5.98% | 9.77% | 10.97% | -8.97% | -8.54% | -10.09% | -10.63% | -10.9% | -10.84% | -10.21% | -12.67% | -9.25% | 0.64% | -0.31% | -1.66% | -20.27% | -32.56% | -26.19% | -23.25% |
| Shareholders Equity | 388.72M | 392.57M | 419.1M | 448.99M | 360.05M | 370.44M | 381.81M | 404.62M | 395.53M | 405.02M | 424.66M | 452.76M | 443.93M | 454.25M | 472.93M | 518.43M | 489.17M | 451.34M | 474.41M | 527.17M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 15K | 15K | 15K |
| Additional Paid-in Capital | 1.99B | 0 | 1.98B | 1.98B | 1.98B | 1.97B | 1.97B | 1.97B | 1.97B | 1.96B | 1.96B | 1.96B | 1.95B | 1.95B | 1.95B | 1.94B | 1.94B | 1.88B | 1.88B | 1.88B |
| Retained Earnings | -1.61B | -1.6B | -1.57B | -1.53B | -1.62B | -1.61B | -1.6B | -1.57B | -1.58B | -1.57B | -1.55B | -1.52B | -1.53B | -1.51B | -1.49B | -1.45B | -1.47B | -1.46B | -1.43B | -1.36B |
| Accumulated OCI | 6.18M | 6.52M | 6.13M | 6.57M | 7.72M | 7.93M | 7.99M | 8.08M | 8.11M | 7.83M | 12.35M | 13.79M | 16.35M | 17.68M | 19.43M | 30.59M | 26.93M | 25.2M | 22.36M | 7.58M |
| Return on Assets (ROA) | -0.8% | -2.33% | -2.91% | 7.69% | -1.08% | -0.97% | -2.28% | 0.56% | -1.21% | -1.54% | -2.73% | 0.62% | -1.18% | -1.82% | -3.13% | 1.65% | -1.5% | -2.42% | -5.36% | -7.04% |
| Return on Equity (ROE) | -2.33% | -6.62% | -7.95% | 22.02% | -3.32% | -2.95% | -6.67% | 1.59% | -3.35% | -4.05% | -6.92% | 1.58% | -3.01% | -4.63% | -7.73% | 4.07% | -3.92% | -6.52% | -13.97% | -16.89% |
| Debt / Equity | 1.05x | 1.01x | 0.96x | 0.90x | 1.13x | 1.10x | 1.07x | 0.95x | 0.96x | 0.95x | 0.79x | 0.75x | 0.68x | 0.69x | 0.64x | 0.75x | 0.81x | 0.99x | 0.99x | 0.84x |
| Debt / Assets | 35.61% | 34.74% | 34.52% | 33.42% | 36.94% | 35.83% | 35.88% | 33% | 34.19% | 34.8% | 31.1% | 29.75% | 26.76% | 26.89% | 25.52% | 30.9% | 32.3% | 36.36% | 37.2% | 32.86% |
| Net Debt / EBITDA | 18.82x | 36.29x | - | 9.16x | 18.34x | 17.65x | - | 6.11x | 22.60x | 19.52x | 48.86x | 8.45x | 14.68x | 24.02x | - | 16.17x | 21.38x | 34.13x | - | - |
| Book Value per Share | 2.17 | 2.22 | 2.39 | 2.51 | 2.04 | 2.1 | 2.17 | 2.26 | 2.27 | 2.33 | 2.46 | 2.62 | 2.59 | 2.67 | 2.81 | 3.01 | 3.08 | 3.01 | 3.18 | 3.55 |