Rambus Inc.
RMBS 
NGS
Sector: Technology
Industry: Semiconductor Memory
52.75
USD
-2.07
(-3.78%)
Optionable: Yes Market Cap: 5,914 M 90-day average vol: 1,657,191
Previous close: 54.82 Open: 54.0 Bid: 52.56 Ask: 55.8
52 week range
45.77 76.38
Last updated: Thursday 2nd May 2024
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RMBS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 78 M | 6 M | 5 M | 170 M | 15 M | 4 M | ||||
| Accounts payable | 7 M | 4 M | 10 M | 10 M | 7 M | 10 M | 9 M | 11 M | 25 M | 18 M |
| Accounts receivable | 6 M | 16 M | 21 M | 25 M | 51 M | 44 M | 28 M | 44 M | 55 M | 83 M |
| Accrued expenses | 31 M | 23 M | 34 M | 36 M | 50 M | 68 M | 48 M | 52 M | 67 M | 50 M |
| Accumulated depreciation & depletion | -58 M | -68 M | -80 M | -87 M | -83 M | -81 M | -83 M | -94 M | -82 M | -89 M |
| Additional paid in capital | 1,153 M | 1,130 M | 1,181 M | 1,213 M | 1,227 M | 1,261 M | 1,270 M | 1,299 M | 1,297 M | 1,325 M |
| Cash and equivalents | 154 M | 144 M | 135 M | 226 M | 116 M | 102 M | 129 M | 108 M | 125 M | 95 M |
| CashCashEquivalentsAndShortTermInvestments | 300 M | 288 M | 172 M | 329 M | 278 M | 408 M | 503 M | 486 M | 313 M | 426 M |
| CashEquivalents | 154 M | 144 M | 135 M | 226 M | 116 M | 102 M | ||||
| Common par | 115000.0 | 109000.0 | 111000.0 | 110000.0 | 109000.0 | 112000.0 | 112000.0 | 109000.0 | 108000.0 | 108000.0 |
| Common stock equity | 392 M | 527 M | 553 M | 572 M | 1,012 M | 975 M | 913 M | 862 M | 779 M | 1,038 M |
| CommonStock | 115000.0 | 109000.0 | 111000.0 | 110000.0 | 109000.0 | 112000.0 | 112000.0 | 109000.0 | 108000.0 | 108000.0 |
| Cost in excess | 117 M | 117 M | 205 M | 210 M | 207 M | 183 M | 183 M | 279 M | 292 M | 287 M |
| CurrentAccruedExpenses | 24 M | 18 M | 25 M | 26 M | 26 M | 39 M | 19 M | 20 M | 24 M | 27 M |
| CurrentCapitalLeaseObligation | 6 M | 5 M | 6 M | 5 M | 4 M | |||||
| CurrentDeferredAssets | 187000.0 | |||||||||
| CurrentDeferredRevenue | 4 M | 6 M | 17 M | 18 M | 19 M | 12 M | 10 M | 25 M | 24 M | 17 M |
| CurrentDeferredTaxesAssets | 187000.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 4 M | 162 M | 157 M | 149 M | 15 M | 9 M | -52 M | -20 M | -22 M | 123 M |
| Deferred revenues | 4 M | 6 M | 17 M | 18 M | 19 M | 12 M | 10 M | 25 M | 24 M | 17 M |
| Finished goods | 409000.0 | 1 M | 1 M | 4 M | 5 M | 6 M | 3 M | 8 M | 13 M | |
| Float term debt | 23 M | 190 M | 29 M | 29 M | 26 M | |||||
| GoodwillAndOtherIntangibleAssets | 206 M | 181 M | 337 M | 301 M | 267 M | 238 M | 220 M | 337 M | 343 M | 316 M |
| Gross fixed assets (Plant Property & Equipment) | 122 M | 124 M | 139 M | 141 M | 140 M | 163 M | 169 M | 174 M | 192 M | 178 M |
| IncomeTaxPayable | 258000.0 | 16 M | 19 M | 20 M | 21 M | 18 M | 5 M | |||
| Intangibles | 89 M | 64 M | 132 M | 92 M | 60 M | 55 M | 36 M | 58 M | 51 M | 29 M |
| InterestPayable | 25 M | |||||||||
| Inventories | 1 M | 6 M | 5 M | 7 M | 10 M | 14 M | 8 M | 21 M | 36 M | |
| InventoriesAdjustmentsAllowances | -1 M | -6 M | ||||||||
| Invested capital | 530 M | 646 M | 679 M | 707 M | 1,154 M | 1,124 M | 1,259 M | 891 M | 808 M | 1,064 M |
| LongTermCapitalLeaseObligation | 40 M | 34 M | 29 M | 29 M | 26 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 115 M | 119 M | 126 M | 135 M | 142 M | 189 M | 190 M | 29 M | 29 M | 26 M |
| LongTermProvisions | 39 M | 39 M | 38 M | 37 M | 36 M | 14 M | 14 M | 24 M | ||
| Net fixed assets (net PP&E) | 64 M | 57 M | 58 M | 54 M | 57 M | 82 M | 86 M | 80 M | 110 M | 89 M |
| NetOtherUnrealizedGainLoss | -747000.0 | 54000.0 | -13000.0 | -1 M | -3 M | 3 M | ||||
| NetUnrealizedGainLossForeignCurrency | 129000.0 | -237000.0 | -1 M | -913000.0 | ||||||
| NetUnrealizedGainLossInvestments | -210000.0 | -1 M | -4 M | 24 M | ||||||
| Non-current deferred income taxes | 4 M | 12 M | 10 M | 19 M | 95 M | -46 M | 24 M | 25 M | 4 M | |
| NonCurrentAccruedExpenses | 3 M | 3 M | 3 M | 77 M | 60 M | 41 M | 21 M | 6 M | 79 M | |
| NonCurrentDeferredAssets | 536000.0 | 162 M | 168 M | 159 M | 4 M | 5 M | 4 M | 3 M | 128 M | |
| NonCurrentDeferredLiabilities | 12 M | 10 M | 19 M | 14 M | 24 M | 25 M | 4 M | |||
| NonCurrentDeferredTaxesAssets | 536000.0 | 162 M | 168 M | 159 M | 4 M | 293 M | 217 M | 4 M | 3 M | 128 M |
| Notes payable | 78 M | 164 M | 10 M | |||||||
| Number of employees | 765.0 | 765.0 | 765.0 | 765.0 | 765.0 | 765.0 | 765.0 | 765.0 | 765.0 | 765.0 |
| Other current assets | 20 M | 21 M | 22 M | 23 M | 23 M | 116 M | 134 M | 146 M | 165 M | 185 M |
| Other equity adjustments | -402000.0 | 373000.0 | -14 M | -5 M | -10 M | -92000.0 | ||||
| Other fixed assets | 86 M | 80 M | 110 M | 89 M | ||||||
| Other non-current assets | 3 M | 2 M | 3 M | 5 M | 505 M | 350 M | 5 M | 4 M | 3 M | 2 M |
| Other non-current liabilities | 5 M | 5 M | 4 M | 763000.0 | 5 M | 19 M | 7 M | 28 M | 47 M | 21 M |
| Other receivable | 566000.0 | 177 M | 184 M | 139 M | 136 M | 126 M | 51 M | |||
| OtherCurrentLiabilities | 23 M | 21 M | 21 M | 18 M | ||||||
| OtherEquityInterest | 86000.0 | 278000.0 | -13 M | 496000.0 | -10 M | 105000.0 | ||||
| OtherInventories | 14 M | 8 M | 21 M | 36 M | ||||||
| OtherPayable | 3 M | |||||||||
| Payables | 7 M | 4 M | 10 M | 10 M | 24 M | 29 M | 29 M | 32 M | 43 M | 23 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 9 M | 10 M | 18 M | 11 M | 16 M | 19 M | 16 M | 11 M | 12 M | 35 M |
| Raw materials | 597000.0 | 4 M | 3 M | 3 M | 4 M | 8 M | 4 M | 5 M | 17 M | |
| Restricted cash | 357000.0 | 108 M | 126 M | 95 M | ||||||
| Retained earnings | -762 M | -604 M | -615 M | -636 M | -204 M | -290 M | -358 M | -437 M | -518 M | -287 M |
| Short term debt | 78 M | 164 M | 10 M | |||||||
| TaxesReceivable | 1 M | 89 M | ||||||||
| Total assets | 588 M | 718 M | 783 M | 891 M | 1,361 M | 1,339 M | 1,251 M | 1,233 M | 1,013 M | 1,258 M |
| Total current assets | 315 M | 316 M | 217 M | 372 M | 528 M | 665 M | 700 M | 684 M | 527 M | 631 M |
| Total current liabilities | 35 M | 28 M | 51 M | 133 M | 69 M | 86 M | 86 M | 267 M | 127 M | 89 M |
| Total equity | 392 M | 527 M | 553 M | 572 M | 1,012 M | 975 M | 913 M | 862 M | 779 M | 1,038 M |
| Total liabilities | 197 M | 191 M | 231 M | 319 M | 349 M | 368 M | 339 M | 370 M | 233 M | 220 M |
| Total non-current assets | 273 M | 402 M | 567 M | 519 M | 833 M | 674 M | 552 M | 548 M | 484 M | 539 M |
| Total non-current liabilities | 162 M | 163 M | 179 M | 187 M | 280 M | 282 M | 253 M | 103 M | 107 M | 131 M |
| TotalEquityGrossMinority | 392 M | 527 M | 553 M | 572 M | 1,012 M | 971 M | 913 M | 862 M | 779 M | 1,038 M |
| TotalEquityGrossMinorityInterest | 392 M | 527 M | 553 M | 572 M | 1,012 M | 971 M | 913 M | 862 M | 779 M | 1,038 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 588 M | 718 M | 783 M | 891 M | 1,361 M | 1,339 M | 1,251 M | 1,233 M | 1,013 M | 1,258 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 162 M | 163 M | 179 M | 187 M | 280 M | 282 M | 253 M | 103 M | 107 M | 131 M |
| TotalTaxPayable | 258000.0 | 16 M | 19 M | 20 M | 21 M | 18 M | 5 M | |||
| UnearnedIncome | 5 M | 4 M | 4 M | |||||||
| Work in progress | 74000.0 | 616000.0 | 1 M | 145000.0 | 1 M | 650000.0 | 2 M | 8 M | 5 M | |
| Working capital | 280 M | 287 M | 165 M | 239 M | 458 M | 579 M | 614 M | 417 M | 401 M | 542 M |
| ltinv | 3 M | 4 M | 3 M | 2 M |
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