Ribbon Communications Inc.
RBBN
$3.61
$0.030.84%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.69% | -42.32% | 108.72% | 16.75% | 8.13% |
| Total Receivables | 2.22% | 18.12% | -0.73% | -20.83% | 10.83% |
| Inventory | 2.41% | -2.40% | -1.91% | 4.18% | 10.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.52% | 6.91% | 9.97% | -2.89% | -13.69% |
| Total Current Assets | 11.30% | 3.07% | 9.49% | -11.84% | 7.23% |
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| Total Current Assets | 11.30% | 3.07% | 9.49% | -11.84% | 7.23% |
| Net Property, Plant & Equipment | 19.36% | 6.41% | -4.04% | -4.58% | 0.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.91% | -6.00% | -5.70% | -5.55% | -5.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.45% | 4.24% | 7.51% | 0.80% | 7.33% |
| Total Assets | 4.29% | 0.84% | 2.50% | -5.74% | 2.01% |
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| Total Accounts Payable | 11.17% | 22.70% | -3.76% | -21.51% | 15.28% |
| Total Accrued Expenses | -31.45% | 1.92% | 8.51% | 51.43% | -32.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.72% | -2.46% | -93.46% | 376.74% | 13.01% |
| Total Finance Division Other Current Liabilities | 50.28% | 4.42% | -8.38% | -24.68% | 28.98% |
| Total Other Current Liabilities | 50.28% | 4.42% | -8.38% | -24.68% | 28.98% |
| Total Current Liabilities | 12.21% | 7.53% | -45.95% | 47.86% | 4.79% |
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| Total Current Liabilities | 12.21% | 7.53% | -45.95% | 47.86% | 4.79% |
| Long-Term Debt | -0.51% | -0.46% | 494.23% | -77.59% | -2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.41% | -4.62% | -5.19% | -5.02% | 1.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.84% | 2.42% | 4.43% | -7.03% | 6.33% |
| Total Liabilities | 5.38% | 2.68% | 7.13% | -5.44% | 2.02% |
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| Common Stock & APIC | 0.14% | 0.19% | 0.09% | 0.19% | 0.22% |
| Retained Earnings | 0.40% | -0.86% | -1.08% | -2.00% | 0.46% |
| Treasury Stock & Other | -0.42% | 3.65% | -36.62% | -10.42% | -15.70% |
| Total Common Equity | 2.30% | -2.34% | -4.62% | -6.21% | 1.99% |
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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 | 2.30% | -2.34% | -4.62% | -6.21% | 1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.30% | -2.34% | -4.62% | -6.21% | 1.99% |
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