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 | -28.02% | -5.18% | 9.84% | 100.86% | -6.36% |
| Total Receivables | -11.69% | -9.50% | -8.96% | -12.39% | 18.21% |
| Inventory | 9.36% | 2.30% | -0.47% | 3.48% | 1.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.44% | 13.80% | 12.84% | -14.25% | -11.32% |
| Total Current Assets | -6.52% | -3.90% | -1.98% | 0.44% | 7.37% |
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| Total Current Assets | -6.52% | -3.90% | -1.98% | 0.44% | 7.37% |
| Net Property, Plant & Equipment | -9.65% | -4.76% | 17.80% | 44.16% | 52.62% |
| 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 | -24.50% | -23.73% | -23.56% | -22.86% | -22.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.49% | 70.43% | 74.58% | -0.78% | 13.14% |
| Total Assets | 0.06% | 1.95% | 4.28% | -0.85% | 3.32% |
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| Total Accounts Payable | -1.83% | -4.39% | -9.02% | -2.78% | 37.87% |
| Total Accrued Expenses | 52.61% | 53.24% | -14.73% | -41.20% | -42.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.29% | 14.47% | 31.35% | 31.75% | 23.47% |
| Total Finance Division Other Current Liabilities | -19.38% | -19.71% | -0.81% | 30.10% | 48.03% |
| Total Other Current Liabilities | -19.38% | -19.71% | -0.81% | 30.10% | 48.03% |
| Total Current Liabilities | -1.37% | -2.08% | -4.07% | -0.42% | 15.06% |
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| Total Current Liabilities | -1.37% | -2.08% | -4.07% | -0.42% | 15.06% |
| Long-Term Debt | -2.14% | -1.88% | -1.87% | -1.91% | -1.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.77% | -6.71% | 60.96% | 85.89% | 78.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.02% | 2.64% | 3.52% | 8.24% | 15.95% |
| Total Liabilities | -2.78% | -1.99% | 0.70% | 3.61% | 10.18% |
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| Common Stock & APIC | 0.40% | 0.39% | 0.32% | 0.41% | 0.49% |
| Retained Earnings | 0.97% | 1.96% | 2.52% | -2.72% | -2.83% |
| Treasury Stock & Other | -17.76% | -23.23% | -18.73% | -4.82% | 1.33% |
| Total Common Equity | 5.98% | 9.77% | 10.97% | -8.97% | -8.54% |
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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 | 5.98% | 9.77% | 10.97% | -8.97% | -8.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.98% | 9.77% | 10.97% | -8.97% | -8.54% |
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