Ribbon Communications Inc. RBBN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.01% | -28.02% | -5.18% | 9.84% | 100.86% |
| Total Receivables | 12.79% | -11.69% | -9.50% | -8.96% | -12.39% |
| Inventory | 8.00% | 9.36% | 2.30% | -0.47% | 3.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.23% | 23.44% | 13.80% | 12.84% | -14.25% |
| Total Current Assets | 2.06% | -6.52% | -3.90% | -1.98% | 0.44% |
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| Total Current Assets | 2.06% | -6.52% | -3.90% | -1.98% | 0.44% |
| Net Property, Plant & Equipment | -11.60% | -9.65% | -4.76% | 17.80% | 44.16% |
| 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 | -25.48% | -24.50% | -23.73% | -23.56% | -22.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.89% | 62.49% | 70.43% | 74.58% | -0.78% |
| Total Assets | 4.10% | 0.06% | 1.95% | 4.28% | -0.85% |
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| Total Accounts Payable | 22.59% | -1.83% | -4.39% | -9.02% | -2.78% |
| Total Accrued Expenses | -9.70% | 52.61% | 53.24% | -14.73% | -8.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.71% | 4.29% | 14.47% | 31.35% | 31.75% |
| Total Finance Division Other Current Liabilities | 4.01% | -19.38% | -19.71% | -0.81% | 3.66% |
| Total Other Current Liabilities | 4.01% | -19.38% | -19.71% | -0.81% | 3.66% |
| Total Current Liabilities | 10.54% | -1.37% | -2.08% | -4.07% | -0.42% |
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| Total Current Liabilities | 10.54% | -1.37% | -2.08% | -4.07% | -0.42% |
| Long-Term Debt | -2.80% | -2.14% | -1.88% | -1.87% | -1.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.03% | -9.77% | -6.71% | 60.96% | 85.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.91% | -6.02% | 2.64% | 3.52% | 8.24% |
| Total Liabilities | 2.24% | -2.78% | -1.99% | 0.70% | 3.61% |
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| Common Stock & APIC | 0.59% | 0.40% | 0.39% | 0.32% | 0.41% |
| Retained Earnings | 1.14% | 0.97% | 1.96% | 2.52% | -2.72% |
| Treasury Stock & Other | -19.93% | -17.76% | -23.23% | -18.73% | -4.82% |
| Total Common Equity | 7.96% | 5.98% | 9.77% | 10.97% | -8.97% |
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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 | 7.96% | 5.98% | 9.77% | 10.97% | -8.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.96% | 5.98% | 9.77% | 10.97% | -8.97% |
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