Rambus Inc
NASDAQ:RMBS

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Rambus Inc
NASDAQ:RMBS
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Price: 55.96 USD 2.7% Market Closed
Market Cap: 6B USD
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Balance Sheet

Balance Sheet Decomposition
Rambus Inc

Current Assets 612m
Cash & Short-Term Investments 432.7m
Receivables 118m
Other Current Assets 61.3m
Non-Current Assets 639.6m
PP&E 94.4m
Intangibles 306.2m
Other Non-Current Assets 238.9m
Current Liabilities 74.1m
Accounts Payable 20.4m
Accrued Liabilities 19.4m
Other Current Liabilities 34.4m
Non-Current Liabilities 138.5m
Other Non-Current Liabilities 138.5m

Balance Sheet
Rambus Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
154
144
135
226
116
102
136
108
125
95
Cash Equivalents
154
144
135
226
116
102
136
108
125
95
Short-Term Investments
146
144
37
104
162
306
367
378
188
331
Total Receivables
6
16
21
26
228
228
167
180
181
134
Accounts Receivables
6
16
21
26
228
228
167
180
181
134
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
6
5
7
10
15
9
21
36
Other Current Assets
9
12
18
11
16
19
16
11
12
35
Total Current Assets
315
316
217
372
528
665
700
684
527
631
PP&E Net
64
57
58
54
57
83
86
80
110
89
PP&E Gross
64
0
58
0
57
83
86
80
110
89
Accumulated Depreciation
58
0
80
0
83
81
83
95
82
89
Intangible Assets
89
64
132
92
60
55
37
58
51
29
Goodwill
117
117
205
210
207
184
183
279
292
287
Note Receivable
0
0
0
0
0
0
0
0
0
89
Other Long-Term Assets
3
165
171
164
509
358
246
131
32
134
Other Assets
117
117
205
210
207
184
183
279
292
287
Total Assets
588
N/A
718
+22%
784
+9%
891
+14%
1 361
+53%
1 343
-1%
1 251
-7%
1 233
-2%
1 013
-18%
1 258
+24%
Liabilities
Accounts Payable
7
4
10
10
7
10
9
11
25
18
Accrued Liabilities
15
12
14
17
17
27
28
27
26
22
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
79
0
0
0
164
10
0
Other Current Liabilities
13
12
27
28
45
50
49
65
66
49
Total Current Liabilities
35
28
51
133
69
86
86
267
127
89
Long-Term Debt
154
158
164
173
178
149
156
0
0
0
Deferred Income Tax
0
0
12
0
19
14
14
24
25
4
Other Liabilities
8
5
4
14
83
119
83
79
82
127
Total Liabilities
197
N/A
192
-3%
231
+20%
320
+38%
349
+9%
368
+5%
339
-8%
370
+9%
233
-37%
220
-6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
762
604
615
636
204
286
358
435
513
286
Additional Paid In Capital
1 153
1 130
1 181
1 213
1 227
1 261
1 270
1 299
1 297
1 325
Unrealized Security Profit/Loss
1
0
0
0
0
0
0
1
4
0
Other Equity
0
0
13
5
10
0
0
0
1
1
Total Equity
392
N/A
527
+34%
553
+5%
572
+3%
1 012
+77%
975
-4%
913
-6%
862
-6%
779
-10%
1 038
+33%
Total Liabilities & Equity
588
N/A
718
+22%
784
+9%
891
+14%
1 361
+53%
1 343
-1%
1 251
-7%
1 233
-2%
1 013
-18%
1 258
+24%
Shares Outstanding
Common Shares Outstanding
115
109
111
110
109
112
112
109
108
108

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