RIBBON COMMUNICATIONS INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | — | $31.9M |
| May 2017 | — | — | $0 |
| Jun 2017 | — | — | $32.6M |
| Sep 2017 | $0 | $0 | $51.3M |
| Dec 2017 | $295.5M | $910.9M | $57.1M |
| Mar 2018 | $276.0M | $861.1M | $58.6M |
| Jun 2018 | $260.5M | $827.7M | $33.4M |
| Sep 2018 | $333.7M | $924.1M | $36.0M |
| Dec 2018 | $366.9M | $957.2M | $43.7M |
| Mar 2019 | $367.0M | $946.0M | $43.9M |
| Jun 2019 | $350.4M | $976.9M | $51.2M |
| Sep 2019 | $326.1M | $957.1M | $40.4M |
| Dec 2019 | $331.7M | $814.9M | $44.6M |
| Mar 2020 | $918.8M | $1.47B | $96.8M |
| Jun 2020 | $883.3M | $1.43B | $81.0M |
| Sep 2020 | $850.6M | $1.41B | $103.7M |
| Dec 2020 | $860.4M | $1.55B | $128.4M |
| Mar 2021 | $810.1M | $1.45B | $106.2M |
| Jun 2021 | $789.7M | $1.46B | $112.2M |
| Sep 2021 | $773.1M | $1.39B | $101.2M |
| Dec 2021 | $820.6M | $1.35B | $103.9M |
| Mar 2022 | $789.7M | $1.26B | $92.8M |
| Jun 2022 | $779.3M | $1.23B | $36.2M |
| Sep 2022 | $735.5M | $1.22B | $55.7M |
| Dec 2022 | $737.1M | $1.26B | $67.3M |
| Mar 2023 | $718.7M | $1.19B | $45.9M |
| Jun 2023 | $712.9M | $1.17B | $34.6M |
| Sep 2023 | $677.7M | $1.12B | $24.5M |
| Dec 2023 | $691.4M | $1.14B | $26.5M |
| Mar 2024 | $653.8M | $1.08B | $30.9M |
| Jun 2024 | $700.4M | $1.11B | $64.6M |
| Sep 2024 | $719.2M | $1.11B | $37.2M |
| Dec 2024 | $757.9M | $1.16B | $87.8M |
| Mar 2025 | $755.7M | $1.14B | $71.2M |
| Jun 2025 | $771.7M | $1.14B | $60.5M |
| Sep 2025 | $745.2M | $1.11B | $74.8M |
| Dec 2025 | $763.3M | $1.21B | $96.4M |
| Mar 2026 | $740.6M | $1.16B | $67.6M |
| Jun 2026 | $750.3M | $1.14B | $43.5M |