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 | 9.84% | 100.86% | -6.36% | 130.33% | 231.28% |
| Total Receivables | -8.96% | -12.39% | 18.21% | 6.11% | -5.11% |
| Inventory | -0.47% | 3.48% | 1.37% | -1.40% | 2.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.84% | -14.25% | -11.32% | 8.37% | -9.26% |
| Total Current Assets | -1.98% | 0.44% | 7.37% | 15.15% | 10.73% |
|
|
|||||
| Total Current Assets | -1.98% | 0.44% | 7.37% | 15.15% | 10.73% |
| Net Property, Plant & Equipment | 17.80% | 44.16% | 52.62% | 45.75% | 16.30% |
| 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 | -23.56% | -22.86% | -22.31% | -21.74% | -21.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.58% | -0.78% | 13.14% | 15.47% | 10.21% |
| Total Assets | 4.28% | -0.85% | 3.32% | 5.47% | 1.61% |
|
|
|||||
| Total Accounts Payable | -9.02% | -2.78% | 37.87% | 20.94% | 3.05% |
| Total Accrued Expenses | -14.73% | -8.87% | -42.53% | -40.07% | 14.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.35% | 31.75% | 23.47% | -92.66% | -69.38% |
| Total Finance Division Other Current Liabilities | -0.81% | 3.66% | 48.03% | 38.39% | 8.29% |
| Total Other Current Liabilities | -0.81% | 3.66% | 48.03% | 38.39% | 8.29% |
| Total Current Liabilities | -4.07% | -0.42% | 15.06% | -39.49% | -3.58% |
|
|
|||||
| Total Current Liabilities | -4.07% | -0.42% | 15.06% | -39.49% | -3.58% |
| Long-Term Debt | -1.87% | -1.91% | -1.90% | 485.68% | 31.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.96% | 85.89% | 78.05% | 66.30% | -3.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.52% | 8.24% | 15.95% | 6.45% | 0.28% |
| Total Liabilities | 0.70% | 3.61% | 10.18% | 15.58% | 9.62% |
|
|
|||||
| Common Stock & APIC | 0.32% | 0.41% | 0.49% | 0.59% | 0.60% |
| Retained Earnings | 2.52% | -2.72% | -2.83% | -3.23% | -3.57% |
| Treasury Stock & Other | -18.73% | -4.82% | 1.33% | -35.30% | -41.39% |
| Total Common Equity | 10.97% | -8.97% | -8.54% | -10.09% | -10.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.97% | -8.97% | -8.54% | -10.09% | -10.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.97% | -8.97% | -8.54% | -10.09% | -10.63% |
|
|
|||||