Ribbon Communications Inc

Technology · Software - Application

1.70$ -2.3% vs. previous close Closing price · As of: Oct 1, 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 (2025), "Total Assets" came in at 1,212 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet RBBN
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	18	31	195	185	142	358	394	457	590	694	536	541	556	505	471	417	333	313	308	911	957	815	1,547	1,348	1,256	1,144	1,163	1,212
Current Assets	–	26	180	156	129	350	364	423	434	546	416	453	414	411	361	314	207	195	178	282	278	279	448	481	478	419	464	454
Cash	–	8.9	87	49	50	134	122	156	44	119	122	125	63	105	88	72	41	50	32	57	44	45	128	104	67	27	88	96
Cash & Short-Term Investments	–	24	142	125	111	305	292	296	301	326	303	365	321	330	250	211	106	109	94	74	51	45	128	104	67	27	88	96
Receivables	–	–	14	9.4	3.0	24	32	72	71	100	76	48	53	53	69	64	63	52	54	165	188	193	238	283	267	268	255	232
Inventory	–	2.2	21	19	11	14	28	38	22	46	23	22	22	15	26	22	22	23	18	21	23	15	46	54	75	78	79	79
Property, Plant & Equipment	–	–	14	23	11	5.0	8.2	15	19	18	18	15	21	22	24	19	18	14	12	25	27	66	119	101	90	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	8.4	5.0	5.1	5.1	5.1	34	32	39	40	49	336	384	225	417	301	301	301	301	301
Intangible Assets	–	–	–	4.5	1.2	2.4	–	–	–	2.6	0.6	0.3	1.6	1.2	15	10	23	26	30	244	251	213	417	351	295	238	188	143
Total Liabilities	26	9.9	44	82	85	124	129	176	157	200	129	126	137	89	95	105	92	90	89	295	367	332	860	821	737	691	758	763
Current Liabilities	–	6.5	44	59	72	89	92	142	122	181	89	100	90	74	75	89	77	77	77	243	290	207	328	344	330	341	329	315
Short-Term Debt	–	1.3	–	1.1	1.6	0.2	0.0	10	44	40	1.3	19	30	22	27	2.4	32	32	26	20	55	18	33	37	35	51	16	20
Accounts Payable	–	1.4	13	8.6	4.1	3.2	8.7	20	17	17	9.2	5.3	17	13	11	11	7.5	5.9	6.5	46	45	31	63	97	96	85	88	80
Long-Term Debt	–	–	–	10	12	10	10	0.1	0.4	0.4	0.3	0.1	0.1	0.1	2.4	0.1	–	–	–	23	24	46	369	350	306	197	331	325
Shareholders' Equity	-7.1	-25	151	103	57	234	265	280	433	494	406	414	419	415	376	312	240	223	219	615	590	483	687	527	518	453	405	449
Retained Earnings	–	-34	-84	-729	-798	-809	-784	-776	-728	-752	-871	-879	-890	-902	-952	-974	-991	-1,023	-1,037	-1,072	-1,137	-1,267	-1,178	-1,356	-1,454	-1,520	-1,574	-1,535
Shares Outstanding	2.9	8.6	19	35	38	44	51	51	52	53	54	55	55	56	56	56	50	50	49	59	104	110	145	148	157	170	174	180

Data as of: October 1, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings