Ribbon Communications Inc.
RBBN
$2.19
$0.073.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.89% | 23.74% | -15.15% | -18.83% | 135.69% |
| Total Receivables | 6.22% | -12.45% | 10.59% | -11.48% | 2.22% |
| Inventory | -1.50% | -0.36% | 0.84% | 0.57% | 2.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.59% | 3.37% | -10.01% | 15.98% | -20.52% |
| Total Current Assets | 8.62% | -3.57% | 2.09% | -8.32% | 11.30% |
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| Total Current Assets | 8.62% | -3.57% | 2.09% | -8.32% | 11.30% |
| Net Property, Plant & Equipment | -2.47% | 0.52% | 0.48% | 19.58% | 19.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.77% | -6.67% | -6.39% | -6.16% | -5.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.64% | -8.58% | 5.34% | 5.61% | -2.45% |
| Total Assets | 9.68% | -3.23% | 0.41% | -2.16% | 4.29% |
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| Total Accounts Payable | 4.04% | -13.48% | 9.72% | -7.88% | 11.17% |
| Total Accrued Expenses | -35.86% | 61.61% | 4.06% | -20.95% | -31.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.41% | 4.08% | 10.05% | 14.20% | 0.72% |
| Total Finance Division Other Current Liabilities | 43.81% | -26.88% | -2.00% | -3.74% | 50.28% |
| Total Other Current Liabilities | 43.81% | -26.88% | -2.00% | -3.74% | 50.28% |
| Total Current Liabilities | 8.09% | -6.93% | 2.77% | -7.20% | 12.21% |
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| Total Current Liabilities | 8.09% | -6.93% | 2.77% | -7.20% | 12.21% |
| Long-Term Debt | -0.48% | -0.47% | -0.47% | -0.47% | -0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.66% | -0.41% | 1.50% | 63.59% | 12.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.55% | -4.39% | 13.74% | -1.31% | 0.84% |
| Total Liabilities | 2.43% | -3.44% | 2.13% | -0.30% | 5.38% |
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| Common Stock & APIC | 0.05% | 0.10% | -0.01% | 0.18% | 0.14% |
| Retained Earnings | 5.49% | -0.75% | -0.69% | -1.67% | 0.40% |
| Treasury Stock & Other | -14.97% | -2.63% | -0.73% | -1.11% | -0.42% |
| Total Common Equity | 24.70% | -2.80% | -2.98% | -5.64% | 2.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.70% | -2.80% | -2.98% | -5.64% | 2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.70% | -2.80% | -2.98% | -5.64% | 2.30% |
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