Ribbon Communications Inc.
RBBN
$3.22
$0.051.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.86% | -6.36% | 130.33% | 231.28% | 51.99% |
| Total Receivables | -12.39% | 18.21% | 6.11% | -5.11% | 2.89% |
| Inventory | 3.48% | 1.37% | -1.40% | 2.14% | 10.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.25% | -11.32% | 8.37% | -9.26% | -1.45% |
| Total Current Assets | 0.44% | 7.37% | 15.15% | 10.73% | 6.68% |
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| Total Current Assets | 0.44% | 7.37% | 15.15% | 10.73% | 6.68% |
| Net Property, Plant & Equipment | 44.16% | 52.62% | 45.75% | 16.30% | -2.42% |
| 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 | -22.86% | -22.31% | -21.74% | -21.23% | -20.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.78% | 13.14% | 15.47% | 10.21% | 21.25% |
| Total Assets | -0.85% | 3.32% | 5.47% | 1.61% | -0.61% |
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| Total Accounts Payable | -2.78% | 37.87% | 20.94% | 3.05% | 6.86% |
| Total Accrued Expenses | -8.87% | -42.53% | -40.07% | 14.80% | 13.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.75% | 23.47% | -92.66% | -69.38% | -65.64% |
| Total Finance Division Other Current Liabilities | 3.66% | 48.03% | 38.39% | 8.29% | -7.06% |
| Total Other Current Liabilities | 3.66% | 48.03% | 38.39% | 8.29% | -7.06% |
| Total Current Liabilities | -0.42% | 15.06% | -39.49% | -3.58% | -9.95% |
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| Total Current Liabilities | -0.42% | 15.06% | -39.49% | -3.58% | -9.95% |
| Long-Term Debt | -1.91% | -1.90% | 485.68% | 31.86% | 29.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.89% | 78.05% | 66.30% | -3.45% | -13.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.24% | 15.95% | 6.45% | 0.28% | 5.74% |
| Total Liabilities | 3.61% | 10.18% | 15.58% | 9.62% | 6.13% |
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| Common Stock & APIC | 0.41% | 0.49% | 0.59% | 0.60% | 0.68% |
| Retained Earnings | -2.72% | -2.83% | -3.23% | -3.57% | -3.50% |
| Treasury Stock & Other | -4.82% | 1.33% | -35.30% | -41.39% | -50.39% |
| Total Common Equity | -8.97% | -8.54% | -10.09% | -10.63% | -10.90% |
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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 | -8.97% | -8.54% | -10.09% | -10.63% | -10.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.97% | -8.54% | -10.09% | -10.63% | -10.90% |
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