Ribbon Communications Inc.
RBBN
$2.61
-$0.05-1.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.93% | 28.89% | 23.74% | -15.15% | -18.83% |
| Total Receivables | -12.00% | 6.22% | -12.45% | 10.59% | -11.48% |
| Inventory | 3.37% | -1.50% | -0.36% | 0.84% | 0.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.96% | 4.59% | 3.37% | -10.01% | 15.98% |
| Total Current Assets | -10.12% | 8.62% | -3.57% | 2.09% | -8.32% |
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| Total Current Assets | -10.12% | 8.62% | -3.57% | 2.09% | -8.32% |
| Net Property, Plant & Equipment | -3.32% | -2.47% | 0.52% | 0.48% | 19.58% |
| 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 | -6.36% | -6.77% | -6.67% | -6.39% | -6.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.10% | 71.64% | -8.58% | 5.34% | 5.61% |
| Total Assets | -4.34% | 9.68% | -3.23% | 0.41% | -2.16% |
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| Total Accounts Payable | -3.19% | 4.04% | -13.48% | 9.72% | -7.88% |
| Total Accrued Expenses | -12.63% | -0.59% | 4.27% | 4.06% | -20.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.48% | 0.41% | 4.08% | 10.05% | 14.20% |
| Total Finance Division Other Current Liabilities | -4.54% | 14.58% | -8.22% | -2.00% | -3.74% |
| Total Other Current Liabilities | -4.54% | 14.58% | -8.22% | -2.00% | -3.74% |
| Total Current Liabilities | -5.27% | 8.09% | -6.93% | 2.77% | -7.20% |
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| Total Current Liabilities | -5.27% | 8.09% | -6.93% | 2.77% | -7.20% |
| Long-Term Debt | -0.48% | -0.48% | -0.47% | -0.47% | -0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.18% | -2.66% | -0.41% | 1.50% | 63.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.15% | -3.55% | -4.39% | 13.74% | -1.31% |
| Total Liabilities | -2.97% | 2.43% | -3.44% | 2.13% | -0.30% |
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| Common Stock & APIC | 0.25% | 0.05% | 0.10% | -0.01% | 0.18% |
| Retained Earnings | -2.25% | 5.49% | -0.75% | -0.69% | -1.67% |
| Treasury Stock & Other | -6.59% | -14.97% | -2.63% | -0.73% | -1.11% |
| Total Common Equity | -6.66% | 24.70% | -2.80% | -2.98% | -5.64% |
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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 | -6.66% | 24.70% | -2.80% | -2.98% | -5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.66% | 24.70% | -2.80% | -2.98% | -5.64% |
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