Rambus, Inc. (RMBS) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments486136102116329172
Cash and cash equivalents108136102116226135
Short-term investments378   10437
Restricted cash and investments000   
Receivables1801672282272621
Inventory, net of allowances, customer advances and progress billings81410756
Inventory81410756
Other undisclosed current assets103823241781118
Total current assets:684700665528372217
Noncurrent Assets
Operating lease, right-of-use asset2429 
Property, plant and equipment565845575458
Long-term investments and receivables2343  
Long-term investments2343  
Intangible assets, net (including goodwill)337220238267301337
Goodwill279183183207210205
Intangible assets, net (excluding goodwill)5836556092132
Contract with customer, asset, net123237344497
Other noncurrent assets456853
Other undisclosed noncurrent assets22381159168
Total noncurrent assets:548552674833519567
TOTAL ASSETS:1,2331,2511,3391,361891783
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities737168503634
Accounts payable1191071010
Accrued liabilities2019199910
Employee-related liabilities212320171714
Taxes payable21201916  
Deferred revenue2510 
Debt164   78 
Deferred revenue and credits1817
Other undisclosed current liabilities651819  
Total current liabilities:26786866913351
Noncurrent Liabilities
Long-term debt and lease obligation29190149142135126
Long-term debt, excluding current maturities 156149142135126
Operating lease, liability2934 
Liabilities, other than long-term debt5048931021415
Accounts payable and accrued liabilities21416077  
Deferred tax liabilities, net14191012
Other liabilities28719544
Other undisclosed noncurrent liabilities241440363738
Total noncurrent liabilities:103253282280187179
Total liabilities:370339368349319231
Stockholders' equity
Stockholders' equity attributable to parent8629139711,012572553
Common stock000000
Additional paid in capital1,2991,2701,2611,2271,2131,181
Accumulated other comprehensive loss(1)(0)(0)(10)(5)(14)
Accumulated deficit(435)(358)(290)(204)(636)(615)
Total stockholders' equity:8629139711,012572553
TOTAL LIABILITIES AND EQUITY:1,2331,2511,3391,361891783

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues328246224231393337
Revenue, net393337
Cost of revenue(70)(61)(24)(35)(55)(67)
Cost of goods and services sold  (27)(18)(24) 
Gross profit:258186200196338270
Operating expenses(234)(230)(287)(294)(260)(243)
Other undisclosed operating income (loss)  (17)11(23)7
Operating income (loss):24(44)(105)(87)5434
Nonoperating income (expense)(1)81816(13)(11)
Investment income, nonoperating  (7)   
Interest and debt expense(11)(10)(10)(16)(1)(13)
Other undisclosed income from continuing operations before equity method investments, income taxes11101016113
Income (loss) from continuing operations before income taxes:23(37)(87)(71)4123
Income tax expense(5)(4)(3)(87)(64)(16)
Net income (loss) available to common stockholders, diluted:18(40)(90)(158)(23)7

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):18(40)(90)(158)(23)7
Comprehensive income (loss):18(40)(90)(158)(23)7
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)010(5)8(14)
Comprehensive income (loss), net of tax, attributable to parent:17(40)(80)(163)(14)(7)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: