Ribbon Communications Inc. (RBBN) Balance Sheet
As of 2026-06-30 (10-Q), Ribbon Communications Inc. (RBBN) reported total assets of $1.1B, total liabilities of $750.3M and shareholders' equity of $392.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $43.5M. Long-term debt: $320.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 250.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.03 | 0.06 | 0.04 | 0.04 | 0.13 | 0.10 | 0.07 | 0.03 | 0.09 | 0.10 | 0.04 | |
| Short-term investments | 0.06 | 0.02 | 0.01 | 0.00 | — | — | — | — | — | — | — | |
| Receivables | 0.05 | 0.17 | 0.19 | 0.19 | 0.24 | 0.28 | 0.27 | 0.27 | 0.25 | 0.23 | 0.22 | |
| Inventory | 0.02 | 0.02 | 0.02 | 0.01 | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | |
| Current assets | 0.18 | 0.28 | 0.28 | 0.28 | 0.45 | 0.48 | 0.48 | 0.42 | 0.46 | 0.45 | 0.41 | |
| Total assets | 0.31 | 0.91 | 0.96 | 0.81 | 1.55 | 1.35 | 1.26 | 1.14 | 1.16 | 1.21 | 1.14 | |
| Current liabilities | 0.08 | 0.24 | 0.29 | 0.21 | 0.33 | 0.34 | 0.33 | 0.34 | 0.33 | 0.32 | 0.31 | |
| Long-term debt | — | 0.02 | 0.00 | 0.05 | 0.37 | 0.35 | 0.31 | 0.20 | 0.33 | 0.32 | 0.32 | |
| Short-term debt | — | — | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | |
| Total liabilities | 0.09 | 0.30 | 0.37 | 0.33 | 0.86 | 0.82 | 0.74 | 0.69 | 0.76 | 0.76 | 0.75 | |
| Shareholders' equity | 0.22 | 0.62 | 0.59 | 0.48 | 0.69 | 0.53 | 0.52 | 0.45 | 0.40 | 0.45 | 0.39 |
USD billions · SEC XBRL
Ribbon Communications Inc. — questions
- How much cash does Ribbon Communications Inc. have?
- $43.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does Ribbon Communications Inc. have?
- $320.6M of long-term debt and $8.8M due within a year as of 2026-06-30.
- What are Ribbon Communications Inc.'s total assets?
- $1.1B as of 2026-06-30.
- What is Ribbon Communications Inc.'s shareholders' equity?
- $392.6M as of 2026-06-30.
Every figure on this page comes from Ribbon Communications Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.