Ribbon Communications Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.14B
Liabilities Breakdown FY2023
Total Liabilities: $691.4M
Asset Breakdown
Total Assets: $1.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.5M | 2.3% |
| Accounts Receivable | $268.4M | 23.5% |
| Inventory | $77.5M | 6.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $300.9M | 26.3% |
| Intangible Assets | $238.1M | 20.8% |
| Other Assets | $232.7M | 20.3% |
Liabilities Breakdown
Total Liabilities: $691.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $85.2M | 12.3% |
| Long-Term Debt | $197.5M | 28.6% |
| Other Liabilities | $408.7M | 59.1% |