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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments136102116329172288
Cash and cash equivalents136102116226135144
Short-term investments   10437144
Restricted cash and investments00    
Receivables167228227262116
Inventory, net of allowances, customer advances and progress billings1410756 
Inventory1410756 
Other undisclosed current assets382324178111811
Total current assets:700665528372217316
Noncurrent Assets
Operating lease, right-of-use asset29 
Property, plant and equipment584557545857
Long-term investments and receivables343   
Long-term investments343   
Intangible assets, net (including goodwill)220238267301337181
Goodwill183183207210205117
Intangible assets, net (excluding goodwill)3655609213264
Contract with customer, asset, net237344497
Other noncurrent assets568534
Other undisclosed noncurrent assets2381159168162
Total noncurrent assets:552674833519567404
TOTAL ASSETS:1,2511,3391,361891783720
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities716850363423
Accounts payable910710104
Accrued liabilities191999106
Employee-related liabilities232017171412
Taxes payable201916   
Deferred revenue10 
Debt   78  
Deferred revenue and credits18176
Other undisclosed current liabilities51819   
Total current liabilities:8686691335128
Noncurrent Liabilities
Long-term debt and lease obligation190149142135126121
Long-term debt, excluding current maturities156149142135126121
Operating lease, liability34 
Liabilities, other than long-term debt489310214155
Accounts payable and accrued liabilities416077  3
Deferred tax liabilities, net14191012 
Other liabilities7195442
Other undisclosed noncurrent liabilities144036373839
Total noncurrent liabilities:253282280187179165
Total liabilities:339368349319231193
Stockholders' equity
Stockholders' equity attributable to parent9139711,012572553527
Common stock000000
Additional paid in capital1,2701,2611,2271,2131,1811,130
Accumulated other comprehensive income (loss)(0)(0)(10)(5)(14)0
Accumulated deficit(358)(290)(204)(636)(615)(604)
Total stockholders' equity:9139711,012572553527
TOTAL LIABILITIES AND EQUITY:1,2511,3391,361891783720

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues246224231393337296
Revenue, net393337296
Cost of revenue(61)(24)(35)(55)(67)(45)
Cost of goods and services sold (27)(18)(24)  
Gross profit:186200196338270251
Operating expenses(230)(287)(294)(260)(243)(183)
Other undisclosed operating income (loss) (17)11(23)74
Operating income (loss):(44)(105)(87)543471
Nonoperating income (expense)81816(13)(11)(11)
Investment income, nonoperating (7)    
Interest and debt expense(10)(10)(16)(1)(13)(12)
Other undisclosed income from continuing operations before equity method investments, income taxes10101611312
Income (loss) from continuing operations before income taxes:(37)(87)(71)412360
Income tax expense (benefit)(4)(3)(87)(64)(16)151
Net income (loss) available to common stockholders, diluted:(40)(90)(158)(23)7211

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(40)(90)(158)(23)7211
Comprehensive income (loss):(40)(90)(158)(23)7211
Other undisclosed comprehensive income (loss), net of tax, attributable to parent010(5)8(14)1
Comprehensive income (loss), net of tax, attributable to parent:(40)(80)(163)(14)(7)212

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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