Ribbon Communications Inc

Technology · Software - Application

1.80$ -2.2% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Ribbon Communications Inc (RBBN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,143 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RBBN
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,122	1,144	1,078	1,105	1,115	1,163	1,137	1,142	1,105	1,212	1,160	1,143
Current Assets	390	419	369	404	417	464	425	434	418	454	408	406
Cash	25	27	31	65	37	88	71	60	75	96	70	44
Cash & Short-Term Investments	25	27	31	65	37	88	71	60	75	96	70	44
Receivables	242	268	212	211	249	255	225	249	218	232	204	220
Inventory	70	78	81	79	77	79	80	80	80	79	81	88
Goodwill	301	301	301	301	301	301	301	301	301	301	301	301
Intangible Assets	251	238	225	212	199	188	176	165	154	143	134	124
Total Liabilities	678	691	654	700	719	758	756	772	745	763	741	750
Current Liabilities	325	341	504	273	293	329	305	314	292	315	299	309
Short-Term Debt	55	51	242	16	15	16	18	20	20	20	20	20
Accounts Payable	74	85	67	64	79	88	81	89	77	80	77	87
Long-Term Debt	207	197	–	334	332	331	329	328	326	325	323	321
Shareholders' Equity	444	453	425	405	396	405	382	370	360	449	419	393
Retained Earnings	-1,527	-1,520	-1,550	-1,567	-1,581	-1,574	-1,600	-1,612	-1,624	-1,535	-1,569	-1,596
Shares Outstanding	171	173	172	174	175	179	176	176	176	179	176	176

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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