Rambus Inc.
RMBS
$52.42
-$1.53-2.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.35% | -0.04% | 10.70% | -8.17% | 13.39% |
| Total Receivables | 25.35% | 4.68% | -10.14% | -6.26% | 3.44% |
| Inventory | -8.73% | -7.02% | 10.50% | 31.66% | 4.45% |
| Prepaid Expenses | 28.20% | 3.84% | -3.24% | -64.49% | 213.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.78% | 0.30% | 5.85% | -8.59% | 14.53% |
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| Total Current Assets | 12.78% | 0.30% | 5.85% | -8.59% | 14.53% |
| Net Property, Plant & Equipment | 2.70% | -2.34% | 8.81% | -0.51% | -5.43% |
| 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 | -12.02% | -12.97% | -12.69% | -11.30% | -10.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.48% | 1.81% | 1.51% | 3.82% | 1.02% |
| Total Assets | 7.32% | 0.08% | 3.46% | -3.93% | 6.24% |
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| Total Accounts Payable | -9.05% | -24.49% | 8.86% | 37.08% | 15.25% |
| Total Accrued Expenses | 37.43% | -12.05% | 25.17% | -27.52% | 33.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.08% | 7.23% | 6.59% | 6.04% | 6.68% |
| Total Finance Division Other Current Liabilities | 11.86% | -7.41% | -8.09% | -17.66% | -4.24% |
| Total Other Current Liabilities | 11.86% | -7.41% | -8.09% | -17.66% | -4.24% |
| Total Current Liabilities | 10.37% | -12.83% | 2.94% | -7.31% | 5.85% |
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| Total Current Liabilities | 10.37% | -12.83% | 2.94% | -7.31% | 5.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.05% | -3.82% | -0.46% | -1.36% | 0.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.14% | 2.48% | 2.00% | 3.81% | -11.57% |
| Total Liabilities | 4.64% | -4.12% | 2.07% | -1.31% | -3.78% |
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| Common Stock & APIC | 1.62% | -3.10% | 0.10% | -2.33% | 1.76% |
| Retained Earnings | 28.82% | 18.40% | 12.00% | -5.27% | 17.01% |
| Treasury Stock & Other | -184.42% | 77.47% | -5.93% | -46.26% | 46.41% |
| Total Common Equity | 7.86% | 0.98% | 3.76% | -4.48% | 8.64% |
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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 | 7.86% | 0.98% | 3.76% | -4.48% | 8.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.86% | 0.98% | 3.76% | -4.48% | 8.64% |
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