Rambus Inc.
RMBS
$52.43
-$1.52-2.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.14% | 15.22% | 30.14% | 33.86% | 35.95% |
| Total Receivables | 10.53% | -8.80% | -28.89% | -21.53% | -26.11% |
| Inventory | 23.46% | 41.28% | 56.88% | 81.81% | 72.99% |
| Prepaid Expenses | -54.26% | 11.91% | 1.23% | -15.25% | 189.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.45% | 11.15% | 13.74% | 16.98% | 19.62% |
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| Total Current Assets | 9.45% | 11.15% | 13.74% | 16.98% | 19.62% |
| Net Property, Plant & Equipment | 8.58% | -0.02% | -11.11% | -20.73% | -19.11% |
| Long-term Investments | 0.00% | 0.00% | -1.79% | -1.79% | -1.79% |
| Goodwill | 0.00% | 0.00% | -1.79% | -1.79% | -1.79% |
| Total Other Intangibles | -40.70% | -39.44% | -48.18% | -45.63% | -43.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.18% | 8.39% | 59.82% | 1,136.23% | 594.58% |
| Total Assets | 6.75% | 5.68% | 10.96% | 25.58% | 24.26% |
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| Total Accounts Payable | 2.48% | 29.86% | 52.87% | 36.75% | -27.17% |
| Total Accrued Expenses | 9.65% | 6.81% | -28.63% | -20.24% | -14.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.14% | 29.30% | 22.82% | 10.15% | -71.09% |
| Total Finance Division Other Current Liabilities | -21.61% | -32.90% | -35.34% | -30.14% | -25.61% |
| Total Other Current Liabilities | -21.61% | -32.90% | -35.34% | -30.14% | -25.61% |
| Total Current Liabilities | -8.20% | -11.96% | -16.18% | -14.11% | -29.66% |
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| Total Current Liabilities | -8.20% | -11.96% | -16.18% | -14.11% | -29.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.55% | -5.07% | -5.08% | -7.92% | -9.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.83% | -4.04% | 109.46% | 41.96% | 35.15% |
| Total Liabilities | 1.05% | -7.07% | 22.13% | 8.13% | -5.65% |
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| Common Stock & APIC | -3.72% | -3.59% | -0.44% | 0.57% | 2.11% |
| Retained Earnings | 46.19% | 37.26% | 24.96% | 42.35% | 44.37% |
| Treasury Stock & Other | 0.71% | 81.29% | 35.09% | 47.50% | 74.43% |
| Total Common Equity | 7.96% | 8.73% | 8.81% | 30.18% | 33.21% |
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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% | 8.73% | 8.81% | 30.18% | 33.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.96% | 8.73% | 8.81% | 30.18% | 33.21% |
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