RAMBUS INC (RMBS) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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RAMBUS INC (RMBS) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current assets$1.09 BCurrent liabilities$111.49 MLiabilities$145.67 MAssets$1.61 BEquity$1.47 BNon-current liabilities$34.18 MGross equity(calculated)$1.47 BNon-current assets$524.93 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMarketable securitiesAccounts receivableCash and cash equivalentsInventoriesUnbilled receivablesPrepaids and other current assetsGoodwillProperty and equipment, netDeferred tax assetsOperating lease right-of-use assetsOther assetsIntangible assets, netAccounts payableAccrued salaries and benefitsDeferred revenueEDA tools software licenses liabilityOther current liabilitiesOperating lease 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: 108,461,603 shares as of June 30, 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$37.64 MAccrued salaries and benefitsAccrued salaries and benefits$21.67 MCurrent assetsCurrent assets$1.09 BCurrent liabilitiesCurrent liabilities$111.49 MDeferred revenueDeferred revenue$21.18 MMarketable securitiesMarketable securities$737.23 MEDA tools software licenses liabilityEDA tools software licenses liability$14.82 MLiabilitiesLiabilities$145.67 MOther current liabilitiesOther current liabilities$10.15 MAssetsAssets$1.61 BAccounts receivableAccounts receivable$144.09 MOperating lease liabilitiesOperating lease liabilities$6.04 MCash and cash equivalentsCash and cash equivalents$87.72 MEquityEquity$1.47 BLong-term operating lease liabilitiesLong-term operating lease liabilities$15.77 MInventoriesInventories$74.84 MNon-current liabilitiesNon-current liabilities$34.18 MLong-term EDA tools software licenses liabilityLong-term EDA tools software licenses liability$13.37 MUnbilled receivablesUnbilled receivables$22.77 MOther long-term liabilitiesOther long-term liabilities$5.05 MGross equity (calculated)Gross equity(calculated)$1.47 BPrepaids and other current assetsPrepaids and other current assets$20.75 MGoodwillGoodwill$286.81 MNon-current assetsNon-current assets$524.93 MProperty and equipment, netProperty and equipment, net$114.52 MAdditional paid-in capitalAdditional paid-in capital$1.26 BDeferred tax assetsDeferred tax assets$94.62 MOperating lease right-of-use assetsOperating lease right-of-use assets$14.86 MOther assetsOther assets$7.25 MRetained earningsRetained earnings$204.26 MIntangible assets, netIntangible assets, net$6.88 MCommon stock, $0.001 par value: Authorized: 500,000,000 shares; issued and outstanding: 108,461,603 shares as of June 30, 2026 and 107,781,863 shares as of December 31, 2025Common stock$108.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$2.29 M
Chart details

RAMBUS INC (RMBS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,612,328,000 US dollars
Current assets
1,087,396,000 US dollars
Non-current assets
524,932,000 US dollars
Liabilities
145,669,000 US dollars
Current liabilities
111,486,000 US dollars
Non-current liabilities
34,183,000 US dollars
Equity
1,466,659,000 US dollars
Marketable securities
737,228,000 US dollars
Accounts receivable
144,094,000 US dollars
Cash and cash equivalents
87,720,000 US dollars
Inventories
74,836,000 US dollars
Unbilled receivables
22,768,000 US dollars
Prepaids and other current assets
20,750,000 US dollars
Goodwill
286,812,000 US dollars
Property and equipment, net
114,523,000 US dollars
Deferred tax assets
94,619,000 US dollars
Operating lease right-of-use assets
14,855,000 US dollars
Other assets
7,248,000 US dollars
Intangible assets, net
6,875,000 US dollars
Accounts payable
37,640,000 US dollars
Accrued salaries and benefits
21,667,000 US dollars
Deferred revenue
21,179,000 US dollars
EDA tools software licenses liability
14,815,000 US dollars
Other current liabilities
10,150,000 US dollars
Operating lease liabilities
6,035,000 US dollars
Long-term operating lease liabilities
15,768,000 US dollars
Long-term EDA tools software licenses liability
13,367,000 US dollars
Other long-term liabilities
5,048,000 US dollars
Additional paid-in capital
1,264,582,000 US dollars
Retained earnings
204,258,000 US dollars
Common stock, $0.001 par value: Authorized: 500,000,000 shares; issued and outstanding: 108,461,603 shares as of June 30, 2026 and 107,781,863 shares as of December 31, 2025
108,000 US dollars
Convertible preferred stock, $0.001 par value: Authorized: 5,000,000 shares; issued and outstanding: no shares as of June 30, 2026 and December 31, 2025
0 US dollars
Accumulated other comprehensive loss
negative 2,289,000 US dollars
Gross equity (calculated)
1,468,948,000 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 Q2 Balance Sheet Sankey chart
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