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Ribbon Communications inc (RBBN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RBBN Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Ribbon Communications inc adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent43.51
Cash & Short-term Investments43.00
Accounts receivable220.20
Other Receivables76.86
Inventories87.81
Other Current Assets0.00
Total Current Assets405.63
Goodwill net300.89
Intangible Assets124.38
Deferred, Prepaid and Other Assets, Noncurrent4.23
Other Assets, Noncurrent307.68
Restricted Cash Current2.05
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization64.08
Deferred Income Tax Assets Net181.83
Total Assets1,142.82
Liabilities
Accounts Payable, Current AC87.08
Accrued Liabilities, Current82.51
Financial Instruments0.14
Long-term Debt, Current Maturities LO8.75
Other Liabilities, Current125.28
Taxes Payable5.58
Total Current Liabilities309.33
Long-term debt337.75
Total Long-term Debt337.75
Financial Instruments, Insurance, Noncurrent5.01
Other liabilities, Noncurrent98.16
Contract With Customer Liability Current122.62
Deferred Income Tax Liabilities Net5.73
Contract With Customer Liability Noncurrent32.42
Total Liabilities750.25
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock1,981.94
Retained Earnings / Accumulated Deficit-1,595.91
Accumulated Other Comprehensive Income6.52
Other Equity6.52
Common Stockholder's Equity392.57
Total Stockholder's Equity392.57
Liabilities & Stockholder's Equity1,142.82
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About Ribbon Communications Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001708055-26-000070

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.