RAMBUS INC (RMBS) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

Swipe to see the full flow
RAMBUS INC (RMBS) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$101.83 MCurrent assets$999.88 MLiabilities$139.91 MAssets$1.53 BEquity$1.39 BNon-current liabilities$38.08 MGross equity(calculated)$1.39 BNon-current assets$533.27 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMarketable securitiesCash and cash equivalentsAccounts receivableInventoriesUnbilled receivablesPrepaids and other current assetsGoodwillProperty and equipment, netDeferred tax assetsOperating lease right-of-use assetsIntangible assets, netOther assetsAccounts payableDeferred revenueAccrued salaries and benefitsEDA tools software licenses liabilityOperating lease liabilitiesOther current liabilitiesLong-term operating lease liabilitiesLong-term EDA tools software licenses liabilityOther long-term liabilitiesAdditional paid-in capitalRetained earningsCommon stock, $0.001 par value: Authorized: 500,000,000 shares; issued and outstanding: 108,136,967 shares as of March 31, 2026 and 107,781,863 shares as of December 31, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccounts payableAccounts payable$35.29 MDeferred revenueDeferred revenue$23.72 MCurrent liabilitiesCurrent liabilities$101.83 MCurrent assetsCurrent assets$999.88 MAccrued salaries and benefitsAccrued salaries and benefits$16.85 MMarketable securitiesMarketable securities$651.82 MEDA tools software licenses liabilityEDA tools software licenses liability$15.04 MLiabilitiesLiabilities$139.91 MOperating lease liabilitiesOperating lease liabilities$6.36 MAssetsAssets$1.53 BCash and cash equivalentsCash and cash equivalents$134.32 MOther current liabilitiesOther current liabilities$4.57 MAccounts receivableAccounts receivable$109.30 MEquityEquity$1.39 BLong-term operating lease liabilitiesLong-term operating lease liabilities$17.04 MInventoriesInventories$58.42 MNon-current liabilitiesNon-current liabilities$38.08 MLong-term EDA tools software licenses liabilityLong-term EDA tools software licenses liability$16.01 MUnbilled receivablesUnbilled receivables$24.87 MOther long-term liabilitiesOther long-term liabilities$5.02 MPrepaids and other current assetsPrepaids and other current assets$21.15 MGross equity (calculated)Gross equity(calculated)$1.39 BGoodwillGoodwill$286.81 MNon-current assetsNon-current assets$533.27 MProperty and equipment, netProperty and equipment, net$113.28 MAdditional paid-in capitalAdditional paid-in capital$1.26 BDeferred tax assetsDeferred tax assets$101.48 MOperating lease right-of-use assetsOperating lease right-of-use assets$15.99 MIntangible assets, netIntangible assets, net$8.50 MRetained earningsRetained earnings$136.65 MOther assetsOther assets$7.21 MCommon stock, $0.001 par value: Authorized: 500,000,000 shares; issued and outstanding: 108,136,967 shares as of March 31, 2026 and 107,781,863 shares as of December 31, 2025Common stock$108.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$1.67 M
Chart details

RAMBUS INC (RMBS) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
1,533,146,000 US dollars
Current assets
999,880,000 US dollars
Non-current assets
533,266,000 US dollars
Liabilities
139,906,000 US dollars
Current liabilities
101,827,000 US dollars
Non-current liabilities
38,079,000 US dollars
Equity
1,393,240,000 US dollars
Marketable securities
651,815,000 US dollars
Cash and cash equivalents
134,324,000 US dollars
Accounts receivable
109,297,000 US dollars
Inventories
58,424,000 US dollars
Unbilled receivables
24,869,000 US dollars
Prepaids and other current assets
21,151,000 US dollars
Goodwill
286,812,000 US dollars
Property and equipment, net
113,278,000 US dollars
Deferred tax assets
101,484,000 US dollars
Operating lease right-of-use assets
15,989,000 US dollars
Intangible assets, net
8,495,000 US dollars
Other assets
7,208,000 US dollars
Accounts payable
35,290,000 US dollars
Deferred revenue
23,719,000 US dollars
Accrued salaries and benefits
16,853,000 US dollars
EDA tools software licenses liability
15,036,000 US dollars
Operating lease liabilities
6,362,000 US dollars
Other current liabilities
4,567,000 US dollars
Long-term operating lease liabilities
17,042,000 US dollars
Long-term EDA tools software licenses liability
16,014,000 US dollars
Other long-term liabilities
5,023,000 US dollars
Additional paid-in capital
1,258,153,000 US dollars
Retained earnings
136,653,000 US dollars
Common stock, $0.001 par value: Authorized: 500,000,000 shares; issued and outstanding: 108,136,967 shares as of March 31, 2026 and 107,781,863 shares as of December 31, 2025
108,000 US dollars
Convertible preferred stock, $0.001 par value: Authorized: 500,000,000 shares; issued and outstanding: no shares as of March 31, 2026 and December 31, 2025
0 US dollars
Accumulated other comprehensive loss
negative 1,674,000 US dollars
Gross equity (calculated)
1,394,914,000 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.
RAMBUS INC (RMBS) FY2026 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!