Ribbon Communications Inc.
RBBN
$3.60
-$0.16-4.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.15% | -18.83% | 135.69% | -42.32% | 108.72% |
| Total Receivables | 10.59% | -11.48% | 2.22% | 18.12% | -0.73% |
| Inventory | 0.84% | 0.57% | 2.41% | -2.40% | -1.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.01% | 15.98% | -20.52% | 6.91% | 9.97% |
| Total Current Assets | 2.09% | -8.32% | 11.30% | 3.07% | 9.49% |
|
|
|||||
| Total Current Assets | 2.09% | -8.32% | 11.30% | 3.07% | 9.49% |
| Net Property, Plant & Equipment | 0.48% | 19.58% | 19.36% | 6.41% | -4.04% |
| 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 | -6.39% | -6.16% | -5.91% | -6.00% | -5.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.34% | 5.61% | -2.45% | 4.24% | 7.51% |
| Total Assets | 0.41% | -2.16% | 4.29% | 0.84% | 2.50% |
|
|
|||||
| Total Accounts Payable | 9.72% | -7.88% | 11.17% | 22.70% | -3.76% |
| Total Accrued Expenses | 4.06% | -20.95% | -31.45% | 1.92% | 8.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.05% | 14.20% | 0.72% | -2.46% | -93.46% |
| Total Finance Division Other Current Liabilities | -2.00% | -3.74% | 50.28% | 4.42% | -8.38% |
| Total Other Current Liabilities | -2.00% | -3.74% | 50.28% | 4.42% | -8.38% |
| Total Current Liabilities | 2.77% | -7.20% | 12.21% | 7.53% | -45.95% |
|
|
|||||
| Total Current Liabilities | 2.77% | -7.20% | 12.21% | 7.53% | -45.95% |
| Long-Term Debt | -0.47% | -0.47% | -0.51% | -0.46% | 494.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.50% | 63.59% | 12.41% | -4.62% | -5.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.74% | -1.31% | 0.84% | 2.42% | 4.43% |
| Total Liabilities | 2.13% | -0.30% | 5.38% | 2.68% | 7.13% |
|
|
|||||
| Common Stock & APIC | -0.01% | 0.18% | 0.14% | 0.19% | 0.09% |
| Retained Earnings | -0.69% | -1.67% | 0.40% | -0.86% | -1.08% |
| Treasury Stock & Other | -0.73% | -1.11% | -0.42% | 3.65% | -36.62% |
| Total Common Equity | -2.98% | -5.64% | 2.30% | -2.34% | -4.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.98% | -5.64% | 2.30% | -2.34% | -4.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.98% | -5.64% | 2.30% | -2.34% | -4.62% |
|
|
|||||