← RAMBUS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $135.3m | $225.8m | $115.9m | $102.2m | $175.4m | $107.9m | $125.3m | $94.8m | $99.8m | $182.8m | |
| Prepaid Expense and Other Assets, Current | $17.9m | $11.3m | $15.7m | $18.5m | $17.0m | $10.6m | $12.0m | $34.9m | $15.9m | $20.2m | |
| Inventory, Net | $5.6m | $5.2m | $6.8m | $10.1m | $9.8m | $8.5m | $20.9m | $36.2m | $44.6m | $44.1m | |
| Assets, Current | $216.8m | $371.7m | $527.8m | $664.7m | $679.5m | $684.4m | $527.2m | $630.6m | $690.3m | $988.8m | |
| Property, Plant and Equipment, Net | $58.4m | $54.3m | $57.0m | $44.7m | $48.2m | $56.0m | $86.3m | $67.8m | $75.5m | $113.1m | |
| Goodwill | $204.8m | $209.7m | $207.2m | $183.5m | $183.5m | $278.8m | $292.0m | $286.8m | $286.8m | $286.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $132.4m | $91.7m | $59.9m | $54.9m | $50.2m | $58.4m | $50.9m | $28.8m | $17.1m | $10.2m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $37.0m | $34.5m | $23.7m | $24.1m | $21.5m | $21.5m | $17.1m | |
| Other Assets, Noncurrent | $2.7m | $4.5m | $7.8m | $5.9m | $5.6m | $4.2m | $3.8m | $1.6m | $5.6m | $4.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $21.1m | $25.9m | $50.9m | $44.0m | $44.4m | $44.1m | $55.4m | $82.9m | $122.8m | $137.5m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($116k) | $496k | ($251k) | ($197k) | — | ($1.2m) | ($3.8m) | ($356k) | ($116k) | $616k | |
| Assets | $783.5m | $891.1m | $1.4b | $1.3b | $1.3b | $1.2b | $1.0b | $1.3b | $1.3b | $1.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $6.4m | $5.2m | $6.0m | $5.0m | $4.5m | $5.6m | $6.3m | |
| Accounts Payable, Current | $9.8m | $9.6m | $7.4m | $9.5m | $15.7m | $11.3m | $24.8m | $18.1m | $18.5m | $35.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $39.9m | $38.1m | $29.1m | $29.1m | $26.3m | $24.5m | $18.7m | |
| Deferred Revenue, Current | $16.9m | $18.3m | $19.4m | $11.9m | $10.1m | $24.8m | $23.9m | $17.4m | $19.9m | $30.0m | |
| Liabilities, Current | $51.3m | $132.8m | $69.3m | $86.2m | $80.1m | $267.3m | $126.7m | $89.1m | $81.8m | $120.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | $25.0m | $4.5m | — | — | |
| Other Liabilities, Noncurrent | $3.6m | $4.1m | $5.3m | $19.3m | $15.8m | $28.5m | $46.7m | $21.3m | $6.7m | $3.6m | |
| Deferred Tax Liabilities, Net | — | — | $14.5m | $9.3m | — | $19.9m | $21.9m | — | — | — | |
| Liabilities | $230.7m | $319.5m | $349.0m | $368.1m | $353.8m | $370.2m | $233.3m | $220.1m | $222.4m | $165.1m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $111k | $110k | $109k | $112k | $113k | $109k | $108k | $108k | $107k | $108k | |
| Retained Earnings (Accumulated Deficit) | ($615.1m) | ($636.2m) | ($204.3m) | ($290.2m) | ($292.3m) | ($435.2m) | ($513.3m) | ($285.5m) | ($153.7m) | $76.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($13.5m) | ($5.1m) | ($10.3m) | ($92k) | ($188k) | ($1.5m) | ($5.0m) | ($1.3m) | ($1.3m) | ($124k) | |
| Additional Paid in Capital, Common Stock | $1.2b | $1.2b | $1.2b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | |
| Stockholders' Equity Attributable to Parent | $552.8m | $571.6m | $1.0b | $970.9m | $971.6m | $862.4m | $779.3m | $1.0b | $1.1b | $1.4b | |
| Liabilities and Equity | $783.5m | $891.1m | $1.4b | $1.3b | $1.3b | $1.2b | $1.0b | $1.3b | $1.3b | $1.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.