# RAMBUS INC (RMBS) FY2024 Q1 Balance Sheet

- Company: RAMBUS INC (RMBS)
- Period: As of 2024-03-31
- Filing: Q1 FY2024 10-Q, filed 2024-05-02, accession number 0000917273-24-000088
- Page: https://plicit.ai/financials/rmbs/fy2024-q1-balance-sheet
- Chart image: https://plicit.ai/charts/rmbs-fy2024-q1-balance-sheet-sankey.png

## Chart details

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.