RAMBUS INC. (RMBS) FY2023 Annual Balance Sheet

RAMBUS INC. (RMBS) FY2023 Annual Balance Sheet

Balance sheet as of 2023-12-31. The chart shows assets, liabilities and equity at that date.

Assets

1,258,227,000 US dollars

Current assets

630,645,000 US dollars

Non-current assets

627,582,000 US dollars

Liabilities

220,126,000 US dollars

Current liabilities

89,121,000 US dollars

Non-current liabilities

131,005,000 US dollars

Equity

1,038,101,000 US dollars

Marketable securities

331,077,000 US dollars

Cash and cash equivalents

94,767,000 US dollars

Accounts receivable

82,925,000 US dollars

Unbilled receivables

50,872,000 US dollars

Inventories

36,154,000 US dollars

Prepaids and other current assets

34,850,000 US dollars

Goodwill

286,812,000 US dollars

Deferred tax assets

127,892,000 US dollars

Income tax receivable

88,768,000 US dollars

Property, plant and equipment, net

67,808,000 US dollars

Intangible assets, net

28,769,000 US dollars

Operating lease right-of-use assets

21,497,000 US dollars

Unbilled receivables

4,423,000 US dollars

Other assets

1,613,000 US dollars

Other current liabilities

26,598,000 US dollars

Accounts payable

18,074,000 US dollars

Accrued salaries and benefits

17,504,000 US dollars

Deferred revenue

17,393,000 US dollars

Income taxes payable

5,099,000 US dollars

Operating lease liabilities

4,453,000 US dollars

Convertible notes

0 US dollars

Long-term income taxes payable

78,947,000 US dollars

Long-term operating lease liabilities

26,255,000 US dollars

Other long-term liabilities

21,341,000 US dollars

Deferred tax liabilities

4,462,000 US dollars

Additional paid in capital

1,324,796,000 US dollars

Common Stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 107,853,778 shares at December 31, 2023 and 107,610,356 shares at December 31, 2022

108,000 US dollars

Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at December 31, 2023 and December 31, 2022

0 US dollars

Accumulated deficit

negative 285,534,000 US dollars

Accumulated other comprehensive loss

negative 1,269,000 US dollars

Gross equity (calculated)

1,324,904,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.