RAMBUS INC (RMBS) FY2025 Q2 Balance Sheet

RAMBUS INC (RMBS) FY2025 Q2 Balance Sheet

Balance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.

Assets

1,467,811,000 US dollars

Current assets

783,757,000 US dollars

Non-current assets

684,054,000 US dollars

Liabilities

239,831,000 US dollars

Current liabilities

72,228,000 US dollars

Non-current liabilities

167,603,000 US dollars

Equity

1,227,980,000 US dollars

Marketable securities

507,066,000 US dollars

Accounts receivable

107,077,000 US dollars

Cash and cash equivalents

87,759,000 US dollars

Inventories

38,603,000 US dollars

Unbilled receivables

26,061,000 US dollars

Prepaids and other current assets

17,191,000 US dollars

Goodwill

286,812,000 US dollars

Deferred tax assets

131,224,000 US dollars

Income taxes receivable

121,297,000 US dollars

Property and equipment, net

106,155,000 US dollars

Operating lease right-of-use assets

19,302,000 US dollars

Intangible assets, net

13,615,000 US dollars

Other assets

5,649,000 US dollars

Deferred revenue

18,845,000 US dollars

Accrued salaries and benefits

18,438,000 US dollars

EDA tools software licenses liability

12,608,000 US dollars

Accounts payable

11,157,000 US dollars

Operating lease liabilities

5,975,000 US dollars

Other current liabilities

5,205,000 US dollars

Long-term income taxes payable

120,224,000 US dollars

Long-term operating lease liabilities

21,961,000 US dollars

Long-term EDA tools software licenses liability

21,106,000 US dollars

Other long-term liabilities

4,312,000 US dollars

Additional paid-in capital

1,264,056,000 US dollars

Common stock, $0.001 par value: Authorized: 500,000,000 shares; issued and outstanding: 107,593,820 shares as of June 30, 2025 and 106,843,112 shares as of December 31, 2024

108,000 US dollars

Convertible preferred stock, $0.001 par value: Authorized: 500,000,000 shares; issued and outstanding: no shares as of June 30, 2025 and December 31, 2024

0 US dollars

Accumulated deficit

negative 35,422,000 US dollars

Accumulated other comprehensive loss

negative 762,000 US dollars

Gross equity (calculated)

1,264,164,000 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.