RAMBUS INC (RMBS) FY2025 Q3 Balance Sheet

RAMBUS INC (RMBS) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

Assets

1,406,372,000 US dollars

Current assets

868,731,000 US dollars

Non-current assets

537,641,000 US dollars

Liabilities

117,874,000 US dollars

Current liabilities

74,830,000 US dollars

Non-current liabilities

43,044,000 US dollars

Equity

1,288,498,000 US dollars

Marketable securities

594,103,000 US dollars

Accounts receivable

105,377,000 US dollars

Cash and cash equivalents

79,200,000 US dollars

Inventories

44,606,000 US dollars

Unbilled receivables

25,882,000 US dollars

Prepaids and other current assets

19,563,000 US dollars

Goodwill

286,812,000 US dollars

Deferred tax assets

112,643,000 US dollars

Property and equipment, net

100,424,000 US dollars

Operating lease right-of-use assets

18,215,000 US dollars

Intangible assets, net

11,891,000 US dollars

Other assets

4,710,000 US dollars

Income taxes receivable

2,946,000 US dollars

Deferred revenue

23,809,000 US dollars

Accrued salaries and benefits

16,372,000 US dollars

Accounts payable

12,776,000 US dollars

EDA tools software licenses liability

11,883,000 US dollars

Operating lease liabilities

6,135,000 US dollars

Other current liabilities

3,855,000 US dollars

Long-term operating lease liabilities

20,301,000 US dollars

Long-term EDA tools software licenses liability

17,522,000 US dollars

Other long-term liabilities

3,892,000 US dollars

Long-term income taxes payable

1,329,000 US dollars

Additional paid-in capital

1,275,619,000 US dollars

Retained earnings (accumulated deficit)

12,955,000 US dollars

Common stock, $0.001 par value: Authorized: 500,000,000 shares; issued and outstanding: 107,650,133 shares as of September 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 September 30, 2025 and December 31, 2024

0 US dollars

Accumulated other comprehensive loss

negative 184,000 US dollars

Gross equity (calculated)

1,288,682,000 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.