Ribbon Communications Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $43.5M | $67.6M | $96.4M | $74.8M | $60.5M | $71.2M | $87.8M | $37.2M |
| Accounts Receivable | $220.2M | $204.1M | $231.9M | $218.3M | $249.4M | $225.5M | $254.7M | $249.2M |
| Inventory | $87.8M | $81.5M | $78.8M | $80.0M | $80.3M | $79.6M | $79.2M | $77.3M |
| Total Current Assets | $405.6M | $408.5M | $454.5M | $418.4M | $433.9M | $425.1M | $463.7M | $416.6M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $300.9M | $300.9M | $300.9M | $300.9M | $300.9M | $300.9M | $300.9M | $300.9M |
| Intangible Assets (Excl. Goodwill) | $124.4M | $134.2M | $143.3M | $153.8M | $164.7M | $176.0M | $187.5M | $199.3M |
| Total Assets | $1.14B | $1.16B | $1.21B | $1.11B | $1.14B | $1.14B | $1.16B | $1.11B |
| Liabilities | ||||||||
| Accounts Payable | $87.1M | $77.3M | $79.8M | $76.7M | $88.7M | $80.8M | $87.8M | $78.9M |
| Total Current Liabilities | $309.3M | $298.8M | $315.5M | $291.9M | $313.6M | $305.2M | $328.9M | $293.1M |
| Long-Term Debt | $320.6M | $323.0M | $324.5M | $326.1M | $327.6M | $329.2M | $330.7M | $332.4M |
| Total Liabilities | $750.3M | $740.6M | $763.3M | $745.2M | $771.7M | $755.7M | $757.9M | $719.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.60B | $-1.57B | $-1.53B | $-1.62B | $-1.61B | $-1.60B | $-1.57B | $-1.58B |
| Total Stockholders' Equity | $392.6M | $419.1M | $449.0M | $360.1M | $370.4M | $381.8M | $404.6M | $395.5M |