Rambus, Inc. (RMBS) financial statements (2021 and earlier)

Company profile

Business Address 4453 NORTH FIRST STREET, SUITE 100
SAN JOSE, CA 95134
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1368910317510292
Cash and cash equivalents1368910317510292
Restricted cash and investments000000
Receivables167174191216228222
Inventory, net of allowances, customer advances and progress billings141412101010
Inventory141412101010
Disposal group, including discontinued operation     77
Other undisclosed current assets382447400277324256
Total current assets:700725706679665656
Noncurrent Assets
Operating lease, right-of-use asset29303134  
Property, plant and equipment585951484539
Long-term investments and receivables3   44
Long-term investments3   44
Intangible assets, net (including goodwill)220224229234238200
Goodwill183183183183183164
Intangible assets, net (excluding goodwill)364146505535
Contract with customer, asset, net237260289315344377
Deferred income tax assets 555  
Other noncurrent assets555666
Other undisclosed noncurrent assets2   3818
Total noncurrent assets:552584610641674643
TOTAL ASSETS:1,2511,3091,3171,3191,3391,300
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities717168656857
Accounts payable9131416109
Accrued liabilities192218171916
Employee-related liabilities231616122013
Taxes payable202020201918
Deferred revenue10151110  
Debt 545  
Disposal group, including discontinued operation     15
Contract with customer, liability10
Other undisclosed current liabilities5   187
Total current liabilities:869183808688
Noncurrent Liabilities
Long-term debt and lease obligation190190190189149147
Long-term debt, excluding current maturities156154152151149147
Operating lease, liability34363838  
Liabilities, other than long-term debt487078859394
Accounts payable and accrued liabilities414650556065
Deferred tax liabilities, net14
Deferred income tax liabilities 151514  
Other liabilities7913161929
Other undisclosed noncurrent liabilities14   409
Total noncurrent liabilities:253260268274282250
Total liabilities:339351351354368339
Stockholders' equity
Stockholders' equity attributable to parent913958965966971961
Common stock000000
Additional paid in capital1,2701,2801,2741,2641,2611,254
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(12)
Accumulated deficit(358)(322)(309)(298)(290)(281)
Total stockholders' equity:913958965966971961
TOTAL LIABILITIES AND EQUITY:1,2511,3091,3171,3191,3391,300

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Revenues655760646057
Cost of revenue(13)(15)(16)(16)(5)(5)
Cost of goods and services sold    (9)(7)
Gross profit:524244485552
Operating expenses(60)(54)(56)(59)(68)(68)
Other undisclosed operating income (loss)    0(7)
Operating loss:(8)(13)(12)(11)(13)(23)
Nonoperating income112444
Other nonoperating income 356 7
Interest and debt expense(3)(3)(3)(3)(3)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes10   10 
Income (loss) from continuing operations before equity method investments, income taxes:0(14)(13)(10)(2)(21)
Loss from equity method investments   (0)  
Other undisclosed income (loss) from continuing operations before income taxes(8)333(7)2
Loss from continuing operations before income taxes:(7)(12)(10)(7)(9)(19)
Income tax expense (benefit)(1)(1)(0)(1)(0)1
Net loss available to common stockholders, diluted:(9)(13)(11)(8)(10)(17)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Net loss:(9)(13)(11)(8)(10)(17)
Comprehensive loss:(9)(13)(11)(8)(10)(17)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0(0)12(2)
Comprehensive income (loss), net of tax, attributable to parent:(9)(13)(11)(8)3(19)

Statements sources

The financial statements are based on the company's filings with the 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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