RIBBON COMMUNICATIONS INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2014 | — | $240.4M | $41.2M |
| FY2015 | — | $223.0M | $50.1M |
| FY2016 | — | $219.1M | $31.9M |
| FY2017 | $20.0M | $615.4M | $57.1M |
| FY2018 | $0 | $590.3M | $43.7M |
| FY2019 | $46.0M | $483.3M | $44.6M |
| FY2020 | $369.0M | $686.9M | $128.4M |
| FY2021 | $350.2M | $527.2M | $103.9M |
| FY2022 | $306.3M | $518.4M | $67.3M |
| FY2023 | $197.5M | $452.8M | $26.5M |