Rambus Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $182.8M | $99.8M | $94.8M | $125.3M | $107.9M | $129.0M | $102.2M | $115.9M |
| Accounts Receivable | $137.5M | $122.8M | $82.9M | $55.4M | $44.1M | $27.9M | $44.0M | $50.9M |
| Inventory | $44.1M | $44.6M | $36.2M | $20.9M | $8.5M | $14.5M | $10.1M | $6.8M |
| Total Current Assets | $988.8M | $690.3M | $630.6M | $527.2M | $684.4M | $699.7M | $664.7M | $527.8M |
| Property, Plant & Equipment | $113.1M | $75.5M | $67.8M | $86.3M | $56.0M | $57.7M | $45.5M | $57.0M |
| Goodwill | $286.8M | $286.8M | $286.8M | $292.0M | $278.8M | $183.2M | $183.5M | $207.2M |
| Intangible Assets (Excl. Goodwill) | $10.2M | $17.1M | $28.8M | $50.9M | $58.4M | $36.5M | $54.9M | $59.9M |
| Total Assets | $1.53B | $1.34B | $1.26B | $1.01B | $1.23B | $1.25B | $1.34B | $1.36B |
| Liabilities | ||||||||
| Accounts Payable | $35.9M | $18.5M | $18.1M | $24.8M | $11.3M | $9.0M | $9.5M | $7.4M |
| Total Current Liabilities | $120.6M | $81.8M | $89.1M | $126.7M | $267.3M | $85.9M | $86.2M | $69.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $165.1M | $222.4M | $220.1M | $233.3M | $370.3M | $338.7M | $368.1M | $349.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $76.8M | $-153.7M | $-285.5M | $-513.3M | $-435.2M | $-357.8M | $-285.8M | $-204.3M |
| Total Stockholders' Equity | $1.36B | $1.12B | $1.04B | $779.3M | $862.4M | $912.7M | $975.4M | $1.01B |