RAMBUS INC (RMBS) FY2024 Q1 Balance Sheet

RAMBUS INC (RMBS) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

Assets

1,208,836,000 US dollars

Current assets

576,456,000 US dollars

Non-current assets

632,380,000 US dollars

Liabilities

217,244,000 US dollars

Current liabilities

82,607,000 US dollars

Non-current liabilities

134,637,000 US dollars

Equity

991,592,000 US dollars

Marketable securities

278,443,000 US dollars

Cash and cash equivalents

112,614,000 US dollars

Accounts receivable

86,940,000 US dollars

Inventories

47,599,000 US dollars

Unbilled receivables

38,484,000 US dollars

Prepaids and other current assets

12,376,000 US dollars

Goodwill

286,812,000 US dollars

Deferred tax assets

131,885,000 US dollars

Income taxes receivable

93,926,000 US dollars

Property, plant and equipment, net

67,277,000 US dollars

Intangible assets, net

25,518,000 US dollars

Operating lease right-of-use assets

21,574,000 US dollars

Unbilled receivables

3,980,000 US dollars

Other assets

1,408,000 US dollars

Accounts payable

24,775,000 US dollars

Other current liabilities

20,125,000 US dollars

Deferred revenue

16,399,000 US dollars

Accrued salaries and benefits

12,687,000 US dollars

Operating lease liabilities

4,722,000 US dollars

Income taxes payable

3,899,000 US dollars

Long-term income taxes payable

85,569,000 US dollars

Long-term operating lease liabilities

25,899,000 US dollars

Other long-term liabilities

18,964,000 US dollars

Deferred tax liabilities

4,205,000 US dollars

Additional paid-in capital

1,293,923,000 US dollars

Common stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 107,780,744 shares at March 31, 2024 and 107,853,778 shares at December 31, 2023

108,000 US dollars

Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at March 31, 2024 and December 31, 2023

0 US dollars

Accumulated deficit

negative 300,583,000 US dollars

Accumulated other comprehensive loss

negative 1,856,000 US dollars

Gross equity (calculated)

1,294,031,000 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.