Ribbon Communications Inc. (RBBN) Financial Statements (2026 and earlier)

Company Profile

Business Address 6500 CHASE OAKS BOULEVARD
PLANO, TX 75023
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments96,40587,77026,63067,101103,915128,428
Cash and cash equivalent96,40587,77026,63067,101103,915128,428
Restricted cash and investments1,7262,709 1612,5707,269
Receivables231,885254,718268,421267,244282,917237,738
Inventory, net of allowances, customer advances and progress billings78,80679,17977,52175,42354,04345,750
Inventory78,80679,17977,52175,42354,04345,750
Other current assets45,66339,28646,14668,05737,54528,461
Total current assets:454,485463,662418,718477,986480,990447,646
Noncurrent Assets
Inventory, Noncurrent16,59618,61718,82511,9144,7912,336
Finance lease, right-of-use asset, after accumulated amortization     287983
Operating lease, right-of-use asset46,24034,54439,78344,88853,14769,757
Intangible asset, including goodwill, after accumulated amortization444,236488,429538,979595,620651,622834,248
Goodwill300,892300,892300,892300,892300,892416,892
Intangible asset, excluding goodwill, after accumulated amortization143,344187,537238,087294,728350,730417,356
Regulated entity, other noncurrent assets8811,134557   
Deferred income tax assets174,31888,98269,76153,64947,28710,651
Other noncurrent assets27,41726,57335,09238,58923,07520,892
Other undisclosed noncurrent assets48,08240,61322,43832,91886,538160,752
Total noncurrent assets:757,770698,892725,435777,578866,7471,099,619
TOTAL ASSETS:1,212,2551,162,5541,144,1531,255,5641,347,7371,547,265
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities170,599194,010176,851181,080197,87363,387
Accounts payable79,84087,75985,16495,81097,12163,387
Accrued liabilities90,759106,25191,68785,270100,752 
Deferred revenue124,425119,295113,381113,939109,11996,824
Debt8,7506,12535,10220,05820,56115,531
Derivative instruments and hedges, liabilities      
Restructuring reserve9,4001,4001,1001,3001,900 
Other undisclosed current liabilities2,2998,04314,63914,11615,000151,888
Total current liabilities:315,473328,873341,073330,493344,453327,630
Noncurrent Liabilities
Long-term debt and lease obligation324,525330,726197,482306,270405,413441,649
Long-term debt, excluding current maturities324,525330,726197,482306,270350,217369,035
Liabilities, other than long-term debt121,34490,270109,512100,37470,70591,133
Accounts payable and accrued liabilities   6,800   
Deferred revenue31,65420,99119,21819,25420,61926,010
Deferred income tax liabilities5,7285,9415,6163,7508,11616,842
Liability, pension and other postretirement and postemployment benefits   7,409   
Restructuring reserve   1,100   
Other liabilities23,80325,96230,65831,18741,97048,281
Operating lease, liability60,15937,37638,71146,18355,19672,614
Other undisclosed noncurrent liabilities 1,9198,06443,323   
Total noncurrent liabilities:447,788429,060350,317406,644476,118532,782
Total liabilities:763,261757,933691,390737,137820,571860,412
Equity
Equity, attributable to parent448,994404,621452,763518,427527,166686,853
Common stock181817171515
Additional paid in capital1,976,9581,970,7081,958,9091,941,5691,875,2341,870,256
Accumulated other comprehensive income (loss)6,5678,08013,78730,5857,578(4,942)
Accumulated deficit(1,534,549)(1,574,185)(1,519,950)(1,453,744)(1,355,661)(1,178,476)
Total equity:448,994404,621452,763518,427527,166686,853
TOTAL LIABILITIES AND EQUITY:1,212,2551,162,5541,144,1531,255,5641,347,7371,547,265

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues844,556833,881826,339819,760844,957843,795
Cost of revenue
(Cost of Product and Service Sold)		(423,850)(394,369)(418,256)(418,824)(400,297)(350,688)
Gross profit:420,706439,512408,083400,936444,660493,107
Operating expenses(424,030)(422,640)(432,368)(449,260)(562,456)(491,438)
Operating income (loss):(3,324)16,872(24,285)(48,324)(117,796)1,669
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		2,226(29,119)(3,768)(44,495)(74,516)112,690
Interest and debt expense    (13)(67)(5,673)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (15,369)
Income (loss) from continuing operations before equity method investments, income taxes:(1,098)(12,247)(28,053)(92,832)(192,379)93,317
Other undisclosed loss from continuing operations before income taxes(44,011)(33,821)(27,320)(19,767)(15,764) 
Income (loss) from continuing operations before income taxes:(45,109)(46,068)(55,373)(112,599)(208,143)93,317
Income tax expense (benefit)84,745(8,167)(10,833)14,51630,958(4,726)
Income (loss) from continuing operations:39,636(54,235)(66,206)(98,083)(177,185)88,591
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕(177,185)88,591
Net income (loss) available to common stockholders, diluted:39,636(54,235)(66,206)(98,083)(177,185)88,591

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):39,636(54,235)(66,206)(98,083)(177,185)88,591
Other comprehensive income (loss) 3419146832,51212,520(7,469)
Other undisclosed comprehensive income      
Comprehensive income (loss):39,977(53,321)(65,523)(95,571)(164,665)81,122
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,854)(6,621)(17,481)20,495  
Comprehensive income (loss), net of tax, attributable to parent:38,123(59,942)(83,004)(75,076)(164,665)81,122

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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