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Ribbon Communications inc (RBBN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Ribbon Communications inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent40.38
Restricted Cash1.97
Cash & Short-term Investments40.00
Accounts receivable246.23
Other Receivables75.05
Inventories86.41
Other Current Assets0.00
Total Current Assets427.05
Goodwill net300.89
Intangible Assets114.57
Deferred, Prepaid and Other Assets, Noncurrent3.88
Other Assets, Noncurrent304.19
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 Assets1,150.57
Liabilities
Accounts Payable, Current AC94.08
Accrued Liabilities, Current78.86
Financial Instruments0.31
Long-term Debt, Current Maturities LO10.94
Other Liabilities, Current133.16
Taxes Payable5.29
Total Current Liabilities322.63
Long-term debt350.56
Total Long-term Debt350.56
Financial Instruments, Insurance, Noncurrent3.23
Other liabilities, Noncurrent85.44
Contract With Customer Liability Current122.62
Deferred Income Tax Liabilities Net5.73
Contract With Customer Liability Noncurrent32.42
Total Liabilities761.86
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock1,987.54
Retained Earnings / Accumulated Deficit-1,605.03
Accumulated Other Comprehensive Income6.18
Other Equity6.18
Common Stockholder's Equity388.72
Total Stockholder's Equity388.72
Liabilities & Stockholder's Equity1,150.57
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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: 0001708055-26-000087

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

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