Below are the financial statements of Rambus, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 99.78a | 94.77a |
| Marketable securities | 382.02a | 331.08a |
| Accounts receivable | 122.81a | 82.93a |
| Unbilled receivables | 25.07a | 50.87a |
| Inventories | 44.63a | 36.15a |
| Prepaids and other current assets | 15.94a | 34.85a |
| Total current assets | 690.26a | 630.65a |
| Intangible assets, net | 17.06a | 28.77a |
| Goodwill | 286.81a | 286.81a |
| Property and equipment, net | 75.51a | 67.81a |
| Operating lease right-of-use assets | 21.45a | 21.5a |
| Deferred tax assets | 136.47a | 127.89a |
| Income tax receivable | 109.95a | 88.77a |
| Other assets | 5.63a | 6.04a |
| Total assets | 1,343.14a | 1,258.23a |
| Liabilities & stockholders’ equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 18.52a | 18.07a |
| Accrued salaries and benefits | 19.19a | 17.5a |
| Deferred revenue | 19.9a | 17.39a |
| Income taxes payable | 1.26a | 5.1a |
| Operating lease liabilities | 5.62a | 4.45a |
| Other current liabilities | 17.31a | 26.6a |
| Total current liabilities | 81.81a | 89.12a |
| Long-term operating lease liabilities | 24.53a | 26.26a |
| Long-term income taxes payable | 109.38a | 78.95a |
| Other long-term liabilities | 6.72a | 25.8a |
| Total liabilities | 222.44a | 220.13a |
| Stockholders’ equity | — | — |
| Convertible preferred stock | 0a | 0a |
| Common stock | 0.11a | 0.11a |
| Additional paid in capital | 1,275.51a | 1,324.8a |
| Accumulated deficit | -153.66a | -285.53a |
| Accumulated other comprehensive loss | -1.26a | -1.27a |
| Total stockholders’ equity | 1,120.69a | 1,038.1a |
| Total liabilities and stockholders’ equity | 1,343.14a | 1,258.23a |
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