Ribbon Communications Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.21B
Liabilities Breakdown FY2025
Total Liabilities: $763.3M
Asset Breakdown
Total Assets: $1.21B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $96.4M | 8.0% |
| Accounts Receivable | $231.9M | 19.1% |
| Inventory | $78.8M | 6.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $300.9M | 24.8% |
| Intangible Assets | $143.3M | 11.8% |
| Other Assets | $360.9M | 29.8% |
Liabilities Breakdown
Total Liabilities: $763.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $79.8M | 10.5% |
| Long-Term Debt | $324.5M | 42.5% |
| Other Liabilities | $358.9M | 47.0% |