Ribbon Communications Inc. Balance Sheet
RBBN|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.2B
FY2025
Cash
$96M
Cash and equivalents
Total Debt
$342M
FY2025
Shareholder Equity
$405M
FY2025
Ribbon Communications Inc. had $1.2B in total assets and $405M in shareholders' equity as of FY2025. Total debt was $342M against $96M in cash, resulting in $246M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96.4M | $87.8M | $26.6M | $67.1M | $103.9M | $128.4M | $44.6M | $50.1M | $50.1M |
| Accounts Receivable | $231.9M | $254.7M | $268.4M | $267.2M | $282.9M | $237.7M | $192.7M | $165.2M | $165.2M |
| Inventory | $78.8M | $79.2M | $77.5M | $75.4M | $54.0M | $45.8M | $14.8M | $21.3M | $21.3M |
| Current Assets | $454.5M | $463.7M | $418.7M | $478.0M | $481.0M | $447.6M | $279.3M | $282.2M | $282.2M |
| PP&E (Net) | $65.6M | $60.4M | $41.8M | $44.8M | $47.7M | $48.9M | $29.0M | $24.8M | $24.8M |
| Goodwill | $300.9M | $300.9M | $300.9M | $300.9M | $416.9M | $224.9M | $383.7M | $49.4M | $49.4M |
| Total Assets | $1.2B | $1.2B | $1.1B | $1.3B | $1.3B | $1.5B | $814.9M | $910.9M | $910.9M |
| Current Liabilities | $315.5M | $328.9M | $341.1M | $330.5M | $344.5M | $327.6M | $206.7M | $242.8M | $242.8M |
| Total Debt | $342.1M | $348.3M | $235.4M | $306.3M | $350.2M | $369.0M | $46.0M | $20.0M | $20.0M |
| Shareholders' Equity | $404.6M | $518.4M | $527.2M | $686.9M | $483.3M | $590.3M | $615.4M | $223.0M | $223.0M |