Ribbon Communications Inc.
RBBN
$2.03
$0.031.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.59% | -29.93% | 28.89% | 23.74% | -15.15% |
| Total Receivables | 7.91% | -12.00% | 6.22% | -12.45% | 10.59% |
| Inventory | 7.79% | 3.37% | -1.50% | -0.36% | 0.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.38% | 16.96% | 4.59% | 3.37% | -10.01% |
| Total Current Assets | -0.70% | -10.12% | 8.62% | -3.57% | 2.09% |
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| Total Current Assets | -0.70% | -10.12% | 8.62% | -3.57% | 2.09% |
| Net Property, Plant & Equipment | -4.68% | -3.32% | -2.47% | 0.52% | 0.48% |
| 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 | -7.34% | -6.36% | -6.77% | -6.67% | -6.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.43% | 3.10% | 71.64% | -8.58% | 5.34% |
| Total Assets | -1.46% | -4.34% | 9.68% | -3.23% | 0.41% |
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| Total Accounts Payable | 12.66% | -3.19% | 4.04% | -13.48% | 9.72% |
| Total Accrued Expenses | 3.63% | 42.06% | -0.59% | 4.27% | 4.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.27% | -0.48% | 0.41% | 4.08% | 10.05% |
| Total Finance Division Other Current Liabilities | -1.60% | -22.08% | 14.58% | -8.22% | -2.00% |
| Total Other Current Liabilities | -1.60% | -22.08% | 14.58% | -8.22% | -2.00% |
| Total Current Liabilities | 3.51% | -5.27% | 8.09% | -6.93% | 2.77% |
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| Total Current Liabilities | 3.51% | -5.27% | 8.09% | -6.93% | 2.77% |
| Long-Term Debt | -0.73% | -0.48% | -0.48% | -0.47% | -0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.83% | -5.18% | -2.66% | -0.41% | 1.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.15% | -2.15% | -3.55% | -4.39% | 13.74% |
| Total Liabilities | 1.30% | -2.97% | 2.43% | -3.44% | 2.13% |
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| Common Stock & APIC | 0.00% | 0.25% | 0.05% | 0.10% | -0.01% |
| Retained Earnings | -1.71% | -2.25% | 5.49% | -0.75% | -0.69% |
| Treasury Stock & Other | 6.34% | -6.59% | -14.97% | -2.63% | -0.73% |
| Total Common Equity | -6.33% | -6.66% | 24.70% | -2.80% | -2.98% |
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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 | -6.33% | -6.66% | 24.70% | -2.80% | -2.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.33% | -6.66% | 24.70% | -2.80% | -2.98% |
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