# RAMBUS INC (RMBS) FY2025 Q3 Balance Sheet

- Company: RAMBUS INC (RMBS)
- Period: As of 2025-09-30
- Filing: Q3 FY2025 10-Q, filed 2025-10-28, accession number 0001193125-25-253472
- Page: https://plicit.ai/financials/rmbs/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/rmbs-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.