Canada markets closed

Rambus Inc. (RMB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
52.10+2.10 (+4.20%)
At close: 05:38PM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
94,767
125,334
107,891
128,967
Other Short Term Investments
331,077
187,892
377,718
373,682
Total Cash
425,844
313,226
485,609
502,649
Net Receivables
82,925
55,368
44,065
27,903
Inventory
36,154
20,900
8,482
14,466
Other Current Assets
34,850
12,022
10,600
15,881
Total Current Assets
630,645
527,214
684,364
699,712
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
178,398
192,092
174,219
169,078
Accumulated Depreciation
-89,093
-81,694
-94,472
-82,677
Net property, plant and equipment
89,305
110,398
79,747
86,401
Goodwill
286,812
292,040
278,810
183,222
Intangible Assets
28,769
50,880
58,420
36,487
Other long-term assets
1,613
2,745
4,240
4,535
Total non-current assets
627,582
485,380
548,282
551,697
Total Assets
1,258,227
1,012,594
1,232,646
1,251,409
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
10,378
163,687
-
Accounts Payable
18,074
24,815
11,279
8,993
Taxes payable
5,099
18,137
20,607
20,064
Accrued liabilities
17,504
20,502
20,945
23,326
Deferred revenues
17,393
23,861
24,755
10,198
Other Current Liabilities
26,598
23,992
20,002
18,559
Total Current Liabilities
89,121
126,709
267,267
85,864
Non-current liabilities
Long Term Debt
-
-
-
156,031
Deferred taxes liabilities
4,462
24,964
23,985
14,276
Other long-term liabilities
21,341
46,653
28,475
6,894
Total non-current liabilities
131,005
106,588
102,983
252,839
Total Liabilities
220,126
233,297
370,250
338,703
Stockholders' Equity
Common Stock
108
108
109
112
Retained Earnings
-285,534
-513,256
-435,227
-357,751
Accumulated other comprehensive income
-1,269
-4,963
-1,452
-81
Total stockholders' equity
1,038,101
779,297
862,396
912,706
Total liabilities and stockholders' equity
1,258,227
1,012,594
1,232,646
1,251,409