Rambus (RMBS) Balance Sheet

120.030
+0.010+0.01%

Close Apr 16 16:00 ET

119.700
-0.330-0.27%

Post 19:50 ET

12.98BMarket Cap56.89P/E (TTM)

Rambus (RMBS) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

58.12%761.83M

55.61%673.3M

37.41%594.83M

31.54%514.39M

13.14%481.8M

15.22%432.7M

30.14%432.88M

33.86%391.06M

-Cash and cash equivalents

83.24%182.83M

-30.51%79.2M

-29.55%87.76M

17.38%132.19M

5.28%99.78M

-13.62%113.98M

1.95%124.58M

12.75%112.61M

-Short-term investments

51.56%579.01M

86.40%594.1M

64.47%507.07M

37.26%382.2M

15.39%382.02M

30.84%318.72M

46.51%308.31M

44.83%278.44M

Receivables

10.01%162.69M

11.26%131.26M

18.13%133.14M

13.83%142.77M

10.53%147.88M

-8.80%117.98M

-28.89%112.7M

-21.53%125.42M

-Accounts receivable

11.94%137.48M

20.85%105.38M

28.68%107.08M

37.04%119.14M

48.10%122.81M

33.94%87.2M

30.16%83.21M

46.34%86.94M

-Other receivables

0.55%25.21M

-15.91%25.88M

-11.64%26.06M

-38.61%23.62M

-50.72%25.07M

-52.10%30.78M

-68.81%29.49M

-61.68%38.48M

Inventory

-1.20%44.1M

-8.79%44.61M

-26.60%38.6M

-6.09%44.7M

23.46%44.63M

41.28%48.91M

56.88%52.6M

81.81%47.6M

Other current assets

26.72%20.2M

57.32%19.56M

43.56%17.19M

42.21%17.6M

-54.26%15.94M

11.91%12.44M

1.23%11.98M

-15.25%12.38M

Total current assets

43.25%988.82M

41.95%868.73M

28.45%783.76M

24.81%719.46M

9.45%690.26M

11.15%612.01M

13.74%610.16M

16.98%576.46M

Non current assets

Net PPE

34.24%130.16M

25.66%118.64M

29.77%125.46M

15.20%102.36M

8.58%96.96M

-0.02%94.41M

-11.11%96.68M

-20.73%88.85M

-Gross PPE

15.91%240.64M

25.66%118.64M

29.77%125.46M

15.20%102.36M

16.38%207.61M

-0.02%94.41M

-11.11%96.68M

-20.73%88.85M

-Accumulated depreciation

0.15%-110.48M

----

-24.19%-110.65M

----

Goodwill and other intangible assets

-2.27%296.98M

-2.45%298.7M

-2.80%300.43M

-3.26%302.16M

-3.71%303.87M

-3.96%306.2M

-7.74%309.09M

-7.86%312.33M

-Goodwill

0.00%286.81M

-1.79%286.81M

-Other intangible assets

-40.38%10.17M

-38.67%11.89M

-38.89%13.62M

-39.86%15.35M

-40.70%17.06M

-39.44%19.39M

-48.18%22.28M

-45.63%25.52M

Non current accounts receivable

-97.01%3.28M

-97.17%2.95M

17.68%121.3M

18.38%115.9M

23.86%109.95M

18.53%104.27M

3,025.35%103.07M

680.25%97.91M

Non current deferred assets

-22.66%105.54M

-12.91%112.64M

0.82%131.22M

1.78%134.23M

6.70%136.47M

-1.28%129.35M

-7.29%130.16M

4,928.02%131.89M

Other non current assets

-15.50%4.76M

-11.55%4.71M

286.65%5.65M

273.93%5.27M

-6.69%5.63M

263.98%5.33M

-53.63%1.46M

-61.22%1.41M

Total non current assets

-17.18%540.73M

-15.94%537.64M

6.81%684.05M

4.35%659.91M

4.03%652.88M

0.92%639.56M

8.43%640.47M

34.59%632.38M

Total assets

13.88%1.53B

12.37%1.41B

17.37%1.47B

14.11%1.38B

6.75%1.34B

5.68%1.25B

10.96%1.25B

25.58%1.21B

Liabilities

Current liabilities

Payables

93.90%35.92M

-40.52%12.78M

-60.12%11.16M

-42.96%16.36M

-20.07%18.52M

-11.68%21.48M

-8.53%27.98M

-15.13%28.67M

-accounts payable

93.90%35.92M

-37.26%12.78M

-58.63%11.16M

-33.98%16.36M

2.48%18.52M

29.86%20.37M

52.87%26.97M

36.75%24.78M

-Total tax payable

----

-75.21%1.26M

-87.10%1.11M

-92.23%1.01M

-75.12%3.9M

Current accrued expenses

14.85%22.04M

17.23%16.37M

16.11%18.44M

11.59%14.16M

9.65%19.19M

6.81%13.97M

-28.63%15.88M

-20.24%12.69M

Current debt and capital lease obligation

12.34%6.31M

13.67%6.14M

18.72%5.98M

21.28%5.73M

26.14%5.62M

29.30%5.4M

22.82%5.03M

10.15%4.72M

-Current capital lease obligation

12.34%6.31M

13.67%6.14M

18.72%5.98M

21.28%5.73M

26.14%5.62M

29.30%5.4M

22.82%5.03M

10.15%4.72M

Current deferred liabilities

50.63%29.98M

29.37%23.81M

22.49%18.85M

24.01%20.34M

14.43%19.9M

5.41%18.4M

-8.31%15.39M

-21.33%16.4M

Other current liabilities

41.71%26.33M

5.76%15.74M

-14.20%17.81M

-29.01%14.29M

-30.16%18.58M

-40.87%14.88M

-25.13%20.76M

-5.73%20.13M

Current liabilities

47.38%120.57M

0.95%74.83M

-15.06%72.23M

-14.22%70.86M

-8.20%81.81M

-11.96%74.13M

-16.18%85.03M

-14.11%82.61M

Non current liabilities

Long term debt and capital lease obligation

-23.90%18.67M

-18.12%20.3M

-14.81%21.96M

-9.39%23.47M

-6.55%24.53M

-5.07%24.79M

-5.08%25.78M

-7.92%25.9M

-Long term capital lease obligation

-23.90%18.67M

-18.12%20.3M

-14.81%21.96M

-9.39%23.47M

-6.55%24.53M

-5.07%24.79M

-5.08%25.78M

-7.92%25.9M

Non current deferred liabilities

----

-32.14%3.95M

-84.23%4.21M

Other non current liabilities

264.59%24.48M

73.90%21.41M

78.50%25.42M

-46.87%10.08M

-73.98%6.72M

-64.80%12.31M

-68.47%14.24M

-58.76%18.96M

Total non current liabilities

-68.32%44.55M

-68.91%43.04M

22.61%167.6M

10.42%148.67M

7.35%140.63M

-4.23%138.46M

70.63%136.7M

28.56%134.64M

Total liabilities

-25.77%165.12M

-44.55%117.87M

8.16%239.83M

1.05%219.53M

1.05%222.44M

-7.07%212.59M

22.13%221.73M

8.13%217.24M

Shareholders'equity

Share capital

0.93%108K

0.00%108K

-0.93%107K

-0.92%108K

-common stock

0.93%108K

0.00%108K

-0.93%107K

-0.92%108K

-Preferred stock

--0

Retained earnings

149.98%76.8M

106.00%12.96M

86.61%-35.42M

68.94%-93.36M

46.19%-153.66M

37.26%-215.86M

24.96%-264.53M

42.35%-300.58M

Paid-in capital

0.95%1.29B

1.63%1.28B

-2.41%1.26B

-3.09%1.25B

-3.72%1.28B

-3.59%1.26B

-0.44%1.3B

0.57%1.29B

Gains losses not affecting retained earnings

90.16%-124K

58.47%-184K

61.24%-762K

54.90%-837K

0.71%-1.26M

81.29%-443K

35.09%-1.97M

47.50%-1.86M

Total stockholders'equity

21.75%1.36B

24.02%1.29B

19.35%1.23B

16.97%1.16B

7.96%1.12B

8.73%1.04B

8.81%1.03B

30.18%991.59M

Total equity

21.75%1.36B

24.02%1.29B

19.35%1.23B

16.97%1.16B

7.96%1.12B

8.73%1.04B

8.81%1.03B

30.18%991.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	58.12%761.83M	58.12%761.83M	55.61%673.3M	37.41%594.83M	31.54%514.39M	13.14%481.8M	13.14%481.8M	15.22%432.7M	30.14%432.88M	33.86%391.06M
-Cash and cash equivalents	83.24%182.83M	83.24%182.83M	-30.51%79.2M	-29.55%87.76M	17.38%132.19M	5.28%99.78M	5.28%99.78M	-13.62%113.98M	1.95%124.58M	12.75%112.61M
-Short-term investments	51.56%579.01M	51.56%579.01M	86.40%594.1M	64.47%507.07M	37.26%382.2M	15.39%382.02M	15.39%382.02M	30.84%318.72M	46.51%308.31M	44.83%278.44M
Receivables	10.01%162.69M	10.01%162.69M	11.26%131.26M	18.13%133.14M	13.83%142.77M	10.53%147.88M	10.53%147.88M	-8.80%117.98M	-28.89%112.7M	-21.53%125.42M
-Accounts receivable	11.94%137.48M	11.94%137.48M	20.85%105.38M	28.68%107.08M	37.04%119.14M	48.10%122.81M	48.10%122.81M	33.94%87.2M	30.16%83.21M	46.34%86.94M
-Other receivables	0.55%25.21M	0.55%25.21M	-15.91%25.88M	-11.64%26.06M	-38.61%23.62M	-50.72%25.07M	-50.72%25.07M	-52.10%30.78M	-68.81%29.49M	-61.68%38.48M
Inventory	-1.20%44.1M	-1.20%44.1M	-8.79%44.61M	-26.60%38.6M	-6.09%44.7M	23.46%44.63M	23.46%44.63M	41.28%48.91M	56.88%52.6M	81.81%47.6M
Other current assets	26.72%20.2M	26.72%20.2M	57.32%19.56M	43.56%17.19M	42.21%17.6M	-54.26%15.94M	-54.26%15.94M	11.91%12.44M	1.23%11.98M	-15.25%12.38M
Total current assets	43.25%988.82M	43.25%988.82M	41.95%868.73M	28.45%783.76M	24.81%719.46M	9.45%690.26M	9.45%690.26M	11.15%612.01M	13.74%610.16M	16.98%576.46M
Non current assets
Net PPE	34.24%130.16M	34.24%130.16M	25.66%118.64M	29.77%125.46M	15.20%102.36M	8.58%96.96M	8.58%96.96M	-0.02%94.41M	-11.11%96.68M	-20.73%88.85M
-Gross PPE	15.91%240.64M	15.91%240.64M	25.66%118.64M	29.77%125.46M	15.20%102.36M	16.38%207.61M	16.38%207.61M	-0.02%94.41M	-11.11%96.68M	-20.73%88.85M
-Accumulated depreciation	0.15%-110.48M	0.15%-110.48M	----	----	----	-24.19%-110.65M	-24.19%-110.65M	----	----	----
Goodwill and other intangible assets	-2.27%296.98M	-2.27%296.98M	-2.45%298.7M	-2.80%300.43M	-3.26%302.16M	-3.71%303.87M	-3.71%303.87M	-3.96%306.2M	-7.74%309.09M	-7.86%312.33M
-Goodwill	0.00%286.81M	0.00%286.81M	0.00%286.81M	0.00%286.81M	0.00%286.81M	0.00%286.81M	0.00%286.81M	0.00%286.81M	-1.79%286.81M	-1.79%286.81M
-Other intangible assets	-40.38%10.17M	-40.38%10.17M	-38.67%11.89M	-38.89%13.62M	-39.86%15.35M	-40.70%17.06M	-40.70%17.06M	-39.44%19.39M	-48.18%22.28M	-45.63%25.52M
Non current accounts receivable	-97.01%3.28M	-97.01%3.28M	-97.17%2.95M	17.68%121.3M	18.38%115.9M	23.86%109.95M	23.86%109.95M	18.53%104.27M	3,025.35%103.07M	680.25%97.91M
Non current deferred assets	-22.66%105.54M	-22.66%105.54M	-12.91%112.64M	0.82%131.22M	1.78%134.23M	6.70%136.47M	6.70%136.47M	-1.28%129.35M	-7.29%130.16M	4,928.02%131.89M
Other non current assets	-15.50%4.76M	-15.50%4.76M	-11.55%4.71M	286.65%5.65M	273.93%5.27M	-6.69%5.63M	-6.69%5.63M	263.98%5.33M	-53.63%1.46M	-61.22%1.41M
Total non current assets	-17.18%540.73M	-17.18%540.73M	-15.94%537.64M	6.81%684.05M	4.35%659.91M	4.03%652.88M	4.03%652.88M	0.92%639.56M	8.43%640.47M	34.59%632.38M
Total assets	13.88%1.53B	13.88%1.53B	12.37%1.41B	17.37%1.47B	14.11%1.38B	6.75%1.34B	6.75%1.34B	5.68%1.25B	10.96%1.25B	25.58%1.21B
Liabilities
Current liabilities
Payables	93.90%35.92M	93.90%35.92M	-40.52%12.78M	-60.12%11.16M	-42.96%16.36M	-20.07%18.52M	-20.07%18.52M	-11.68%21.48M	-8.53%27.98M	-15.13%28.67M
-accounts payable	93.90%35.92M	93.90%35.92M	-37.26%12.78M	-58.63%11.16M	-33.98%16.36M	2.48%18.52M	2.48%18.52M	29.86%20.37M	52.87%26.97M	36.75%24.78M
-Total tax payable	----	----	----	----	----	-75.21%1.26M	-75.21%1.26M	-87.10%1.11M	-92.23%1.01M	-75.12%3.9M
Current accrued expenses	14.85%22.04M	14.85%22.04M	17.23%16.37M	16.11%18.44M	11.59%14.16M	9.65%19.19M	9.65%19.19M	6.81%13.97M	-28.63%15.88M	-20.24%12.69M
Current debt and capital lease obligation	12.34%6.31M	12.34%6.31M	13.67%6.14M	18.72%5.98M	21.28%5.73M	26.14%5.62M	26.14%5.62M	29.30%5.4M	22.82%5.03M	10.15%4.72M
-Current capital lease obligation	12.34%6.31M	12.34%6.31M	13.67%6.14M	18.72%5.98M	21.28%5.73M	26.14%5.62M	26.14%5.62M	29.30%5.4M	22.82%5.03M	10.15%4.72M
Current deferred liabilities	50.63%29.98M	50.63%29.98M	29.37%23.81M	22.49%18.85M	24.01%20.34M	14.43%19.9M	14.43%19.9M	5.41%18.4M	-8.31%15.39M	-21.33%16.4M
Other current liabilities	41.71%26.33M	41.71%26.33M	5.76%15.74M	-14.20%17.81M	-29.01%14.29M	-30.16%18.58M	-30.16%18.58M	-40.87%14.88M	-25.13%20.76M	-5.73%20.13M
Current liabilities	47.38%120.57M	47.38%120.57M	0.95%74.83M	-15.06%72.23M	-14.22%70.86M	-8.20%81.81M	-8.20%81.81M	-11.96%74.13M	-16.18%85.03M	-14.11%82.61M
Non current liabilities
Long term debt and capital lease obligation	-23.90%18.67M	-23.90%18.67M	-18.12%20.3M	-14.81%21.96M	-9.39%23.47M	-6.55%24.53M	-6.55%24.53M	-5.07%24.79M	-5.08%25.78M	-7.92%25.9M
-Long term capital lease obligation	-23.90%18.67M	-23.90%18.67M	-18.12%20.3M	-14.81%21.96M	-9.39%23.47M	-6.55%24.53M	-6.55%24.53M	-5.07%24.79M	-5.08%25.78M	-7.92%25.9M
Non current deferred liabilities	----	----	----	----	----	----	----	----	-32.14%3.95M	-84.23%4.21M
Other non current liabilities	264.59%24.48M	264.59%24.48M	73.90%21.41M	78.50%25.42M	-46.87%10.08M	-73.98%6.72M	-73.98%6.72M	-64.80%12.31M	-68.47%14.24M	-58.76%18.96M
Total non current liabilities	-68.32%44.55M	-68.32%44.55M	-68.91%43.04M	22.61%167.6M	10.42%148.67M	7.35%140.63M	7.35%140.63M	-4.23%138.46M	70.63%136.7M	28.56%134.64M
Total liabilities	-25.77%165.12M	-25.77%165.12M	-44.55%117.87M	8.16%239.83M	1.05%219.53M	1.05%222.44M	1.05%222.44M	-7.07%212.59M	22.13%221.73M	8.13%217.24M
Shareholders'equity
Share capital	0.93%108K	0.93%108K	0.93%108K	0.00%108K	-0.93%107K	-0.93%107K	-0.93%107K	-0.93%107K	-0.92%108K	-0.92%108K
-common stock	0.93%108K	0.93%108K	0.93%108K	0.00%108K	-0.93%107K	-0.93%107K	-0.93%107K	-0.93%107K	-0.92%108K	-0.92%108K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	149.98%76.8M	149.98%76.8M	106.00%12.96M	86.61%-35.42M	68.94%-93.36M	46.19%-153.66M	46.19%-153.66M	37.26%-215.86M	24.96%-264.53M	42.35%-300.58M
Paid-in capital	0.95%1.29B	0.95%1.29B	1.63%1.28B	-2.41%1.26B	-3.09%1.25B	-3.72%1.28B	-3.72%1.28B	-3.59%1.26B	-0.44%1.3B	0.57%1.29B
Gains losses not affecting retained earnings	90.16%-124K	90.16%-124K	58.47%-184K	61.24%-762K	54.90%-837K	0.71%-1.26M	0.71%-1.26M	81.29%-443K	35.09%-1.97M	47.50%-1.86M
Total stockholders'equity	21.75%1.36B	21.75%1.36B	24.02%1.29B	19.35%1.23B	16.97%1.16B	7.96%1.12B	7.96%1.12B	8.73%1.04B	8.81%1.03B	30.18%991.59M
Total equity	21.75%1.36B	21.75%1.36B	24.02%1.29B	19.35%1.23B	16.97%1.16B	7.96%1.12B	7.96%1.12B	8.73%1.04B	8.81%1.03B	30.18%991.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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