RMBS - Company ID 0000917273
The table below shows RAMBUS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $182.82M | $99.77M | $94.77M | $125.33M | $107.89M | $136.15M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $137.48M | $122.81M | $82.92M | $55.37M | $44.06M | $27.90M |
| Inventory | $44.10M | $44.63M | $36.15M | $20.90M | $8.48M | $14.47M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $988.82M |
| $690.26M |
| $630.64M |
| $527.21M |
| $684.36M |
| $699.71M |
| Property, plant & equipment | $113.05M | $75.51M | $67.81M | $86.25M | $56.03M | $57.69M |
| Goodwill | $286.81M | $286.81M | $286.81M | $292.04M | $278.81M | $183.22M |
| Total assets | $1.53B | $1.34B | $1.26B | $1.01B | $1.23B | $1.25B |
| Accounts payable | $35.91M | $18.52M | $18.07M | $24.82M | $11.28M | $8.99M |
| Total current liabilities | $120.57M | $81.81M | $89.12M | $126.71M | $267.27M | $85.86M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $165.12M | $222.44M | $220.13M | $233.30M | $370.25M | $338.76M |
| Retained earnings | $76.80M | -$153.66M | -$285.53M | -$513.26M | -$435.23M | -$357.75M |
| Total equity | $1.36B | $1.12B | $1.04B | $779.30M | $862.40M | $905.11M |