Ribbon Communications Inc. (RBBN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 408.5M | 454.49M | 418.43M | 433.94M | 425.06M | 463.66M | 416.58M | 404.15M | 369.13M | 418.72M | 390.49M | 420.94M | 429.64M | 477.99M | 422.4M | 415.42M | 422.73M | 480.99M | 418.65M | 412.96M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 67.55M | 96.41M | 74.8M | 60.45M | 71.24M | 87.77M | 37.24M | 64.56M | 30.93M | 26.63M | 24.5M | 34.65M | 45.86M | 67.1M | 55.67M | 36.23M | 92.84M | 103.92M | 101.21M | 112.16M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 120.64 | 91.1 | 99.89 | 97.95 | 119.2 | 92.22 | 100.68 | 100.03 | 121.79 | 103.74 | 112.13 | 109.78 | 126.28 | 99.44 | 110.14 | 105.92 | 130.92 | 103.47 | 99.6 | 92.42 |
| Inventory | 81.46M | 78.81M | 80.01M | 80.3M | 79.63M | 79.18M | 77.32M | 79.22M | 80.76M | 77.52M | 70.18M | 74.38M | 75.64M | 75.42M | 70.29M | 64.65M | 61.58M | 54.04M | 44.79M | 46.56M |
| Days Inventory Outstanding | 77.62 | 65.2 | 68.66 | 65.39 | 72.25 | 64.69 | 71.56 | 71.88 | 76.28 | 60.91 | 66.73 | 62.54 | 64.89 | 56.03 | 60.37 | 56.73 | 54.69 | 31.31 | 42.13 | 44.97 |
| Other Current Assets | 55.42M | 47.39M | 45.31M | 43.83M | 48.7M | 41.99M | 52.84M | 49.43M | 44.94M | 46.15M | 53.62M | 58.87M | 52.99M | 68.22M | 58.61M | 56.43M | 47.35M | 40.12M | 36.94M | 34.38M |
| Total Non-Current Assets | 725.05M | 757.77M | 686.81M | 708.23M | 712.41M | 698.89M | 698.18M | 701.3M | 709.33M | 725.43M | 731.13M | 746.25M | 762.02M | 777.58M | 802.24M | 815.25M | 841.42M | 866.75M | 967.97M | 1.05B |
| Property, Plant & Equipment | 108.09M | 111.8M | 114.63M | 114.04M | 113.49M | 94.91M | 79.51M | 74.72M | 77.87M | 81.6M | 81.49M | 84.81M | 86.79M | 89.72M | 94.25M | 95.45M | 97.59M | 100.83M | 103M | 107.16M |
| Fixed Asset Turnover | 1.48x | 2.01x | 1.88x | 1.94x | 1.74x | 2.88x | 2.73x | 2.52x | 2.25x | 2.78x | 2.44x | 2.45x | 2.11x | 2.54x | 2.18x | 2.13x | 1.75x | 2.26x | 2.00x | 1.93x |
| Goodwill | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M | 416.89M | 416.89M |
| Intangible Assets | 134.23M | 143.34M | 153.75M | 164.74M | 175.99M | 187.54M | 199.32M | 212.05M | 224.88M | 238.09M | 251.05M | 265.38M | 280.07M | 294.73M | 309.7M | 319.79M | 335.19M | 350.73M | 367.13M | 384.35M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.88M | 238.09M | 0 | 12.22M | 0 | 12.22M | 15.25M | 4.52M | 16.9M | 43.93M | 50.44M | 106.01M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.13B | 1.21B | 1.11B | 1.14B | 1.14B | 1.16B | 1.11B | 1.11B | 1.08B | 1.14B | 1.12B | 1.17B | 1.19B | 1.26B | 1.22B | 1.23B | 1.26B | 1.35B | 1.39B | 1.46B |
| Asset Turnover | 0.14x | 0.20x | 0.19x | 0.19x | 0.16x | 0.22x | 0.19x | 0.18x | 0.16x | 0.20x | 0.18x | 0.18x | 0.15x | 0.19x | 0.17x | 0.16x | 0.13x | 0.17x | 0.15x | 0.15x |
| Asset Growth % | -0.35% | 4.28% | -0.85% | 3.32% | 5.47% | 1.61% | -0.61% | -5.29% | -9.5% | -8.87% | -8.41% | -5.16% | -5.73% | -6.84% | -11.68% | -15.65% | -12.98% | -12.9% | -1.38% | 2.17% |
| Total Current Liabilities | 298.83M | 315.47M | 291.87M | 313.62M | 305.18M | 328.87M | 293.1M | 272.57M | 504.31M | 341.07M | 325.47M | 345.59M | 342.8M | 330.49M | 298.09M | 345.07M | 338.19M | 344.45M | 284.73M | 287.2M |
| Accounts Payable | 77.29M | 79.84M | 76.74M | 88.7M | 80.84M | 87.76M | 78.94M | 64.33M | 66.85M | 85.16M | 73.87M | 93.64M | 84.01M | 95.81M | 73.02M | 102.52M | 97.84M | 97.12M | 63.25M | 57.94M |
| Days Payables Outstanding | 76.1 | 64.28 | 70.86 | 69.32 | 76.71 | 68.9 | 65.5 | 58.94 | 73.26 | 65.58 | 77.32 | 74.06 | 77.24 | 64.92 | 78.54 | 90.04 | 92.21 | 50.8 | 55.89 | 57.31 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 78.57M | 90.76M | 34.6M | 62.84M | 65.05M | 54.94M | 70.17M | 65.71M | 61.69M | 49.62M | 51.65M | 46.26M | 64.92M | 59.28M | 29.46M | 31.32M | 33.32M | 38.04M | 38.73M | 40.21M |
| Current Ratio | 1.37x | 1.44x | 1.43x | 1.38x | 1.39x | 1.41x | 1.42x | 1.48x | 0.73x | 1.23x | 1.20x | 1.22x | 1.25x | 1.45x | 1.42x | 1.20x | 1.25x | 1.40x | 1.47x | 1.44x |
| Quick Ratio | 1.09x | 1.19x | 1.16x | 1.13x | 1.13x | 1.17x | 1.16x | 1.19x | 0.57x | 1.00x | 0.98x | 1.00x | 1.03x | 1.22x | 1.18x | 1.02x | 1.07x | 1.24x | 1.31x | 1.28x |
| Cash Conversion Cycle | 122.16 | 92.02 | 97.69 | 94.02 | 114.75 | 88 | 106.74 | 112.96 | 124.81 | 99.07 | 101.54 | 98.27 | 113.92 | 90.55 | 91.98 | 72.61 | 93.39 | 83.97 | 85.84 | 80.09 |
| Total Non-Current Liabilities | 441.76M | 447.79M | 453.31M | 458.12M | 450.48M | 429.06M | 426.13M | 427.86M | 149.49M | 350.32M | 352.21M | 367.36M | 375.93M | 406.64M | 437.37M | 434.26M | 451.56M | 476.12M | 488.34M | 502.5M |
| Long-Term Debt | 57.04M | 324.52M | 326.07M | 327.63M | 329.18M | 330.73M | 332.43M | 333.98M | 56.2M | 250.82M | 206.91M | 216.33M | 225.76M | 306.27M | 310.77M | 363.32M | 381.95M | 350.22M | 354.78M | 359.33M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 740.6M | 763.26M | 745.18M | 771.74M | 755.66M | 757.93M | 719.23M | 700.43M | 653.8M | 691.39M | 677.69M | 712.95M | 718.73M | 737.14M | 735.47M | 779.33M | 789.74M | 820.57M | 773.08M | 789.71M |
| Total Debt | 77.39M | 405.13M | 408.25M | 409.25M | 408.1M | 383.67M | 381.13M | 384.68M | 335.35M | 340.37M | 300.18M | 313.91M | 304.16M | 387.93M | 395.58M | 447.5M | 470.23M | 442.87M | 451.29M | 459.98M |
| Net Debt | 9.84M | 308.73M | 333.45M | 348.8M | 336.86M | 295.9M | 343.89M | 320.13M | 304.42M | 313.74M | 275.68M | 279.27M | 258.3M | 320.83M | 339.91M | 411.28M | 377.39M | 338.96M | 350.08M | 347.82M |
| Debt / Equity | 0.18x | 0.90x | 1.13x | 1.10x | 1.07x | 0.95x | 0.96x | 0.95x | 0.79x | 0.75x | 0.68x | 0.69x | 0.64x | 0.75x | 0.81x | 0.99x | 0.99x | 0.84x | 0.74x | 0.69x |
| Debt / EBITDA | - | 12.02x | 22.46x | 20.70x | - | 7.92x | 25.05x | 38.98x | 53.83x | 9.17x | 15.99x | 27.00x | - | 19.55x | 24.89x | 37.14x | - | - | 19.27x | 13.38x |
| Net Debt / EBITDA | - | 9.16x | 18.34x | 17.65x | - | 6.11x | 22.60x | 32.44x | 48.86x | 8.45x | 14.68x | 24.02x | - | 16.17x | 21.38x | 34.13x | - | - | 14.95x | 10.12x |
| Interest Coverage | -3.25x | 0.98x | 0.22x | 0.21x | -1.51x | 1.67x | 0.02x | -2.90x | -3.43x | 1.71x | -0.22x | -1.37x | -4.68x | -0.07x | -1.31x | -3.73x | -16.95x | -31.68x | -14.07x | 7.29x |
| Total Equity | 419.1M | 448.99M | 360.05M | 370.44M | 381.81M | 404.62M | 395.53M | 405.02M | 424.66M | 452.76M | 443.93M | 454.25M | 472.93M | 518.43M | 489.17M | 451.34M | 474.41M | 527.17M | 613.55M | 669.28M |
| Equity Growth % | 9.77% | 10.97% | -8.97% | -8.54% | -10.09% | -10.63% | -10.9% | -10.84% | -10.21% | -12.67% | -9.25% | 0.64% | -0.31% | -1.66% | -20.27% | -32.56% | -26.19% | -23.25% | 10.46% | 22.85% |
| Book Value per Share | 2.39 | 2.51 | 2.04 | 2.10 | 2.17 | 2.26 | 2.27 | 2.33 | 2.46 | 2.62 | 2.59 | 2.67 | 2.81 | 3.01 | 3.08 | 3.01 | 3.18 | 3.55 | 4.14 | 4.34 |
| Total Shareholders' Equity | 419.1M | 448.99M | 360.05M | 370.44M | 381.81M | 404.62M | 395.53M | 405.02M | 424.66M | 452.76M | 443.93M | 454.25M | 472.93M | 518.43M | 489.17M | 451.34M | 474.41M | 527.17M | 613.55M | 669.28M |
| Common Stock | 18K | 18K | 18K | 18K | 18K | 18K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 15K | 15K | 15K | 15K | 15K |
| Retained Earnings | -1.57B | -1.53B | -1.62B | -1.61B | -1.6B | -1.57B | -1.58B | -1.57B | -1.55B | -1.52B | -1.53B | -1.51B | -1.49B | -1.45B | -1.47B | -1.46B | -1.43B | -1.36B | -1.26B | -1.2B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 6.13M | 6.57M | 7.72M | 7.93M | 7.99M | 8.08M | 8.11M | 7.83M | 12.35M | 13.79M | 16.35M | 17.68M | 19.43M | 30.59M | 26.93M | 25.2M | 22.36M | 7.58M | 2.17M | 1.12M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |