Rambus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rambus's balance sheet done over the years? Its assets were worth $1,258,227,000 last year, which is more than in the previous period. 17% of Rambus’s total assets is currently financed by debt. Its liabilities reached the amount of $220,126,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 588279000 | 196.65M | 33.43% |
|---|---|---|---|
| 2015 | 719504000 | 192.97M | 26.82% |
| 2016 | 783496000 | 230.71M | 29.45% |
| 2017 | 884624000 | 319.73M | 36.14% |
| 2018 | 1361155000 | 349.04M | 25.64% |
| 2019 | 1338986000 | 368.06M | 27.49% |
| 2020 | 1243876000 | 338.76M | 27.23% |
| 2021 | 1232646000 | 370.25M | 30.04% |
| 2022 | 1012594000 | 233.29M | 23.04% |
| 2023 | 1258227000 | 220.12M | 17.49% |
0QYL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 94.76M | 125.33M | 107.89M | 136.14M | 102.17M | 115.92M | 225.84M | 135.29M | 143.76M | 154.12M |
Short term investments | 331.07M | 187.89M | 377.71M | 366.50M | 305.48M | 161.84M | 103.53M | 36.88M | 143.94M | 145.98M |
Net receivables | 133.79M | 181.06M | 179.67M | 163.8M | 228.40M | 227.47M | 25.89M | 21.09M | 16.40M | 6.00M |
Inventory | 36.15M | 20.9M | 8.48M | 14.46M | 10.08M | 6.77M | 5.15M | 5.63M | 1.08M | 0 |
Other current assets | 34.85M | 12.02M | 10.6M | 15.90M | 18.52M | 15.73M | 22.63M | 17.86M | 10.39M | 17.26M |
Total current assets | 630.64M | 527.21M | 684.36M | 696.82M | 664.67M | 527.75M | 371.74M | 216.78M | 315.59M | 314.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 89.30M | 110.39M | 79.74M | 86.40M | 81.73M | 57.02M | 54.30M | 58.44M | 56.61M | 64.02M |
Goodwill | 286.81M | 292.04M | 278.81M | 183.22M | 183.46M | 207.17M | 209.66M | 204.79M | 116.89M | 116.89M |
Intangible assets | 28.76M | 50.88M | 58.42M | 36.48M | 54.9M | 59.93M | 91.72M | 132.38M | 64.26M | 89.37M |
Long term investments | 0 | 25.72M | 123.01M | 232.05M | 343.70M | 497.00M | 0 | 0 | 0 | 0 |
Other non-current assets | 94.80M | 3.30M | 4.24M | 4.53M | 5.93M | 7.82M | 4.54M | 2.74M | 3.64M | 2.61M |
Total non-current assets | 627.58M | 485.38M | 548.28M | 547.05M | 674.30M | 833.40M | 512.88M | 566.71M | 403.91M | 273.44M |
Total assets | 1.25B | 1.01B | 1.23B | 1.24B | 1.33B | 1.36B | 884.62M | 783.49M | 719.50M | 588.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 17.39M | 23.86M | 24.75M | 10.19M | 11.94M | 19.37M | 18.27M | 16.93M | 5.78M | 4.13M |
Short term debt | 8.90M | 15.40M | 169.67M | 4.72M | 6.35M | 33.32M | 78.45M | 14.17M | 0 | 0 |
Total current liabilities | 89.12M | 126.70M | 267.26M | 85.86M | 86.17M | 69.28M | 132.84M | 51.30M | 28.36M | 34.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 26.25M | 29.07M | 29.09M | 190.33M | 188.67M | 178.23M | 209.97M | 164.19M | 159.52M | 193.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 100.28M | 52.54M | 28.47M | 6.89M | 19.27M | 252.99M | -33.15M | 15.21M | 3.59M | -31.21M |
Total non-current liabilities | 131.00M | 106.58M | 102.98M | 252.89M | 281.88M | 279.75M | 186.89M | 179.41M | 164.60M | 161.99M |
Total liabilities | 220.12M | 233.29M | 370.25M | 338.76M | 368.06M | 349.04M | 319.73M | 230.71M | 192.97M | 196.65M |
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