RAMBUS INC (RMBS) FY2025 Annual Balance Sheet

RAMBUS INC (RMBS) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets

1,529,545,000 US dollars

Current assets

988,816,000 US dollars

Non-current assets

540,729,000 US dollars

Liabilities

165,120,000 US dollars

Current liabilities

120,574,000 US dollars

Non-current liabilities

44,546,000 US dollars

Equity

1,364,425,000 US dollars

Marketable securities

579,005,000 US dollars

Cash and cash equivalents

182,826,000 US dollars

Accounts receivable

137,476,000 US dollars

Inventories

44,098,000 US dollars

Unbilled receivables

25,209,000 US dollars

Prepaids and other current assets

20,202,000 US dollars

Goodwill

286,812,000 US dollars

Property and equipment, net

113,051,000 US dollars

Deferred tax assets

105,542,000 US dollars

Operating lease right-of-use assets

17,112,000 US dollars

Intangible assets, net

10,171,000 US dollars

Other assets

4,759,000 US dollars

Income taxes receivable

3,282,000 US dollars

Accounts payable

35,915,000 US dollars

Deferred revenue

29,980,000 US dollars

Accrued salaries and benefits

22,044,000 US dollars

EDA tools software licenses liability

14,884,000 US dollars

Other current liabilities

11,441,000 US dollars

Operating lease liabilities

6,310,000 US dollars

Long-term EDA tools software licenses liability

20,908,000 US dollars

Long-term operating lease liabilities

18,671,000 US dollars

Other long-term liabilities

3,574,000 US dollars

Long-term income taxes payable

1,393,000 US dollars

Additional paid in capital

1,287,646,000 US dollars

Retained earnings (accumulated deficit)

76,795,000 US dollars

Common Stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 107,781,863 shares as of December 31, 2025 and 106,843,112 shares as of December 31, 2024

108,000 US dollars

Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at December 31, 2025 and December 31, 2024

0 US dollars

Accumulated other comprehensive loss

negative 124,000 US dollars

Gross equity (calculated)

1,364,549,000 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.