RMBS - CIK 0000917273
The table below shows RAMBUS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $134.32M | $79.20M | $87.76M | $132.19M | $113.98M | $124.58M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $109.30M | $105.38M | $107.08M | $119.14M | $87.20M | $83.21M |
| Inventory | $58.42M | $44.61M | $38.60M | $44.70M | $48.91M | $52.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $999.88M |
| $868.73M |
| $783.76M |
| $719.46M |
| $612.01M |
| $610.16M |
| Property, plant & equipment | $113.28M | $100.42M | $106.16M | $81.99M | $73.37M | $74.92M |
| Goodwill | $286.81M | $286.81M | $286.81M | $286.81M | $286.81M | $286.81M |
| Total assets | $1.53B | $1.41B | $1.47B | $1.38B | $1.25B | $1.25B |
| Accounts payable | $35.29M | $12.78M | $11.16M | $16.36M | $20.36M | $26.97M |
| Total current liabilities | $101.83M | $74.83M | $72.23M | $70.86M | $74.13M | $85.03M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $139.91M | $117.87M | $239.83M | $219.53M | $212.59M | $221.73M |
| Retained earnings | $136.65M | $12.96M | -$35.42M | -$93.36M | -$215.86M | -$264.53M |
| Total equity | $1.39B | $1.29B | $1.23B | $1.16B | $1.04B | $1.03B |