Ribbon Communications Inc. RBBN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.19% | -35.59% | -29.93% | 28.89% | 23.74% |
| Total Receivables | 11.82% | 7.91% | -12.00% | 6.22% | -12.45% |
| Inventory | -1.60% | 7.79% | 3.37% | -1.50% | -0.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.15% | -2.38% | 16.96% | 4.59% | 3.37% |
| Total Current Assets | 5.28% | -0.70% | -10.12% | 8.62% | -3.57% |
|
|
|||||
| Total Current Assets | 5.28% | -0.70% | -10.12% | 8.62% | -3.57% |
| Net Property, Plant & Equipment | -1.65% | -4.68% | -3.32% | -2.47% | 0.52% |
| 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 | -7.89% | -7.34% | -6.36% | -6.77% | -6.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.03% | 0.43% | 3.10% | 71.64% | -8.58% |
| Total Assets | 0.68% | -1.46% | -4.34% | 9.68% | -3.23% |
|
|
|||||
| Total Accounts Payable | 8.05% | 12.66% | -3.19% | 4.04% | -13.48% |
| Total Accrued Expenses | -4.38% | 3.63% | 42.06% | -35.86% | 61.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.49% | 0.27% | -0.48% | 0.41% | 4.08% |
| Total Finance Division Other Current Liabilities | -5.66% | -1.60% | -22.08% | 43.81% | -26.88% |
| Total Other Current Liabilities | -5.66% | -1.60% | -22.08% | 43.81% | -26.88% |
| Total Current Liabilities | 4.30% | 3.51% | -5.27% | 8.09% | -6.93% |
|
|
|||||
| Total Current Liabilities | 4.30% | 3.51% | -5.27% | 8.09% | -6.93% |
| Long-Term Debt | -1.14% | -0.73% | -0.48% | -0.48% | -0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.70% | -1.83% | -5.18% | -2.66% | -0.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.68% | 4.15% | -2.15% | -3.55% | -4.39% |
| Total Liabilities | 1.55% | 1.30% | -2.97% | 2.43% | -3.44% |
|
|
|||||
| Common Stock & APIC | 0.28% | 0.00% | 0.25% | 0.05% | 0.10% |
| Retained Earnings | -0.57% | -1.71% | -2.25% | 5.49% | -0.75% |
| Treasury Stock & Other | -5.20% | 6.34% | -6.59% | -14.97% | -2.63% |
| Total Common Equity | -0.98% | -6.33% | -6.66% | 24.70% | -2.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.98% | -6.33% | -6.66% | 24.70% | -2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.98% | -6.33% | -6.66% | 24.70% | -2.80% |
|
|
|||||