# RAMBUS INC. (RMBS) FY2023 Annual Balance Sheet

- Company: RAMBUS INC. (RMBS)
- Period: As of 2023-12-31
- Filing: FY2023 10-K, filed 2024-02-23, accession number 0000917273-24-000028
- Page: https://plicit.ai/financials/rmbs/fy2023-annual-balance-sheet
- Chart image: https://plicit.ai/charts/rmbs-fy2023-annual-balance-sheet-sankey.png

## Chart details

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.