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
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments96,40574,79960,45071,24387,77037,240
Cash and cash equivalent96,40574,79960,45071,24387,77037,240
Restricted cash and investments1,7261,9681,8242,5712,7092,853
Receivables231,885218,312249,360225,485254,718249,183
Inventory, net of allowances, customer advances and progress billings78,80680,00780,29979,63179,17977,316
Inventory78,80680,00780,29979,63179,17977,316
Other current assets45,66343,34142,00746,13339,28649,987
Total current assets:454,485418,427433,940425,063463,662416,579
Noncurrent Assets
Inventory, Noncurrent16,59616,84619,44319,29918,61719,362
Operating lease, right-of-use asset46,24048,20447,38348,74834,54430,732
Intangible asset, including goodwill, after accumulated amortization444,236454,644465,634476,886488,429500,214
Goodwill300,892300,892300,892300,892300,892300,892
Intangible asset, excluding goodwill, after accumulated amortization143,344153,752164,742175,994187,537199,322
Regulated entity, other noncurrent assets8819441,0071,0711,1341,183
Deferred income tax assets174,31891,11799,31493,67288,982 
Other noncurrent assets27,41726,41529,24228,36426,57333,980
Other undisclosed noncurrent assets48,08248,63746,20944,37440,613112,709
Total noncurrent assets:757,770686,807708,232712,414698,892698,180
TOTAL ASSETS:1,212,2551,105,2341,142,1721,137,4771,162,5541,114,759
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities170,599164,812178,841170,778194,010181,881
Accounts payable79,84076,74388,69780,84387,75978,939
Accrued liabilities90,75988,06990,14489,935106,251102,942
Deferred revenue124,425106,697115,212116,623119,29595,761
Debt8,7508,7508,7507,4386,1254,813
Derivative instruments and hedges, liabilities      
Restructuring reserve9,4002,3008002,8001,4002,700
Other undisclosed current liabilities2,2999,31510,0167,5418,0437,944
Total current liabilities:315,473291,874313,619305,180328,873293,099
Noncurrent Liabilities
Long-term debt and lease obligation324,525326,075327,625329,176330,726332,428
Long-term debt, excluding current maturities324,525326,075327,625329,176330,726332,428
Liabilities, other than long-term debt121,344122,730124,820115,82790,27089,011
Deferred revenue31,65429,74831,74923,51520,99116,751
Deferred income tax liabilities5,7285,9415,9415,9415,9415,616
Restructuring reserve  600600700 900
Other liabilities23,80324,63524,46724,52725,96232,495
Operating lease, liability60,15961,80662,06361,14437,37633,249
Other undisclosed noncurrent liabilities 1,9194,5035,6735,4798,0644,687
Total noncurrent liabilities:447,788453,308458,118450,482429,060426,126
Total liabilities:763,261745,182771,737755,662757,933719,225
Equity
Equity, attributable to parent448,994360,052370,435381,815404,621395,534
Common stock181818181817
Additional paid in capital1,976,9581,975,9251,973,9901,974,2191,970,7081,967,952
Accumulated other comprehensive income6,5677,7237,9327,9908,0808,114
Accumulated deficit(1,534,549)(1,623,614)(1,611,505)(1,600,412)(1,574,185)(1,580,549)
Total equity:448,994360,052370,435381,815404,621395,534
TOTAL LIABILITIES AND EQUITY:1,212,2551,105,2341,142,1721,137,4771,162,5541,114,759

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

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues227,323215,371220,583181,279251,359210,238
Cost of revenue
(Cost of Product and Service Sold)		(106,260)(107,405)(111,276)(98,909)(111,286)(100,621)
Gross profit:121,063107,966109,30782,370140,073109,617
Operating expenses(111,766)(105,203)(105,081)(101,980)(106,853)(110,544)
Operating income (loss):9,2972,7634,226(19,610)33,220(927)
Nonoperating income (expense)1,390(134)(2,159)3,129(11,802)1,056
Other nonoperating income (expense)1,390(134)(2,159)3,129(13,159)1,056
Income (loss) from continuing operations before equity method investments, income taxes:10,6872,6292,067(16,481)21,418129
Other undisclosed loss from continuing operations before income taxes(10,928)(11,606)(10,977)(10,500)(13,360)(11,952)
Income (loss) from continuing operations before income taxes:(241)(8,977)(8,910)(26,981)8,058(11,823)
Income tax expense (benefit)89,306(3,132)(2,183)754(1,694)(1,599)
Net income (loss) available to common stockholders, diluted:89,065(12,109)(11,093)(26,227)6,364(13,422)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income (loss):89,065(12,109)(11,093)(26,227)6,364(13,422)
Other undisclosed comprehensive income 341   914 
Comprehensive income (loss):89,406(12,109)(11,093)(26,227)7,278(13,422)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,497)(209)(58)(90)(948)286
Comprehensive income (loss), net of tax, attributable to parent:87,909(12,318)(11,151)(26,317)6,330(13,136)

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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