Rambus (RMBS)
(Delayed Data from NSDQ)
$58.12 USD
+1.60 (2.83%)
Updated Apr 25, 2024 04:00 PM ET
3-Hold of 5 3
F Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Rambus, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 426 | 313 | 486 | 503 | 408 |
Receivables | 134 | 181 | 180 | 164 | 228 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 36 | 21 | 8 | 14 | 10 |
Other Current Assets | 35 | 12 | 11 | 16 | 19 |
Total Current Assets | 631 | 527 | 684 | 697 | 665 |
Net Property & Equipment | 68 | 86 | 56 | 58 | 45 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 93 | 25 | 123 | 232 | 344 |
Deferred Charges | 128 | 3 | 4 | 4 | 5 |
Intangibles | 316 | 343 | 337 | 220 | 238 |
Deposits & Other Assets | 2 | 4 | 4 | 5 | 6 |
Total Assets | 1,258 | 1,013 | 1,233 | 1,244 | 1,339 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 10 | 164 | 0 | 0 |
Accounts Payable | 18 | 25 | 11 | 9 | 10 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 18 | 21 | 21 | 23 | 20 |
Income Taxes Payable | 5 | 18 | 21 | 20 | 19 |
Other Current Liabilities | 44 | 48 | 45 | 29 | 31 |
Total Current Liabilities | 89 | 127 | 267 | 86 | 86 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 25 | 24 | 14 | 14 |
Convertible Debt | 0 | 0 | 0 | 156 | 149 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 100 | 53 | 50 | 48 | 79 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 220 | 233 | 370 | 339 | 368 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,325 | 1,297 | 1,299 | 1,270 | 1,261 |
Retained Earnings | -286 | -513 | -435 | -365 | -290 |
Other Equity | -1 | -5 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,038 | 779 | 862 | 905 | 971 |
Total Liabilities & Shareholder's Equity | 1,258 | 1,013 | 1,233 | 1,244 | 1,339 |
Total Common Equity | 1,038 | 779 | 862 | 905 | 971 |
Shares Outstanding | 107.50 | 107.40 | 109.30 | 111.70 | 111.40 |
Book Value Per Share | 9.66 | 7.26 | 7.89 | 8.10 | 8.72 |
Fiscal Year End for Rambus, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 426 | 376 | 333 | 292 |
Receivables | NA | 134 | 129 | 158 | 160 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 36 | 35 | 34 | 26 |
Other Current Assets | NA | 35 | 11 | 12 | 15 |
Total Current Assets | NA | 631 | 551 | 536 | 493 |
Net Property & Equipment | NA | 68 | 73 | 87 | 89 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 93 | 88 | 3 | 13 |
Deferred Charges | NA | 128 | 131 | 140 | 3 |
Intangibles | NA | 316 | 319 | 335 | 339 |
Deposits & Other Assets | NA | 2 | 1 | 3 | 4 |
Total Assets | NA | 1,258 | 1,184 | 1,127 | 963 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 18 | 16 | 18 | 18 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 18 | 13 | 22 | 16 |
Income Taxes Payable | NA | 5 | 9 | 13 | 16 |
Other Current Liabilities | NA | 44 | 43 | 45 | 42 |
Total Current Liabilities | NA | 89 | 84 | 101 | 96 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 6 | 6 | 27 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 113 | 47 | 50 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 220 | 229 | 182 | 201 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,325 | 1,302 | 1,301 | 1,287 |
Retained Earnings | NA | -286 | -344 | -353 | -521 |
Other Equity | NA | -1 | -2 | -3 | -4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,038 | 956 | 946 | 762 |
Total Liabilities & Shareholder's Equity | NA | 1,258 | 1,184 | 1,127 | 963 |
Total Common Equity | 0 | 1,038 | 956 | 946 | 762 |
Shares Outstanding | 108.50 | 107.50 | 107.50 | 109.10 | 107.80 |
Book Value Per Share | 0.00 | 9.66 | 8.89 | 8.67 | 7.07 |