Rambus Inc.
RMBS
$52.60
-$1.36-2.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 481.80M | 432.70M | 432.88M | 391.06M | 425.84M |
| Total Receivables | 147.88M | 117.98M | 112.70M | 125.42M | 133.80M |
| Inventory | 44.63M | 48.91M | 52.60M | 47.60M | 36.15M |
| Prepaid Expenses | 15.94M | 12.44M | 11.98M | 12.38M | 34.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 690.26M | 612.01M | 610.16M | 576.46M | 630.65M |
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| Total Current Assets | 690.26M | 612.01M | 610.16M | 576.46M | 630.65M |
| Net Property, Plant & Equipment | 96.96M | 94.41M | 96.68M | 88.85M | 89.31M |
| Long-term Investments | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M |
| Goodwill | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M |
| Total Other Intangibles | 17.06M | 19.39M | 22.28M | 25.52M | 28.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 252.05M | 238.94M | 234.70M | 231.20M | 222.70M |
| Total Assets | 1.34B | 1.25B | 1.25B | 1.21B | 1.26B |
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| Total Accounts Payable | 18.52M | 20.37M | 26.97M | 24.78M | 18.07M |
| Total Accrued Expenses | 19.19M | 13.97M | 15.88M | 12.69M | 17.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.62M | 5.40M | 5.03M | 4.72M | 4.45M |
| Total Finance Division Other Current Liabilities | 38.48M | 34.40M | 37.15M | 40.42M | 49.09M |
| Total Other Current Liabilities | 38.48M | 34.40M | 37.15M | 40.42M | 49.09M |
| Total Current Liabilities | 81.81M | 74.13M | 85.03M | 82.61M | 89.12M |
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| Total Current Liabilities | 81.81M | 74.13M | 85.03M | 82.61M | 89.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.53M | 24.79M | 25.78M | 25.90M | 26.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.10M | 113.66M | 110.92M | 108.74M | 104.75M |
| Total Liabilities | 222.44M | 212.59M | 221.73M | 217.24M | 220.13M |
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| Common Stock & APIC | 1.28B | 1.26B | 1.30B | 1.29B | 1.32B |
| Retained Earnings | -153.66M | -215.86M | -264.53M | -300.58M | -285.53M |
| Treasury Stock & Other | -1.26M | -443.00K | -1.97M | -1.86M | -1.27M |
| Total Common Equity | 1.12B | 1.04B | 1.03B | 991.59M | 1.04B |
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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 | 1.12B | 1.04B | 1.03B | 991.59M | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12B | 1.04B | 1.03B | 991.59M | 1.04B |
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