Other

Rambus·Balance Sheet Statement·51 metrics

Breakdown

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Metrics

Cumulative Cost Basis

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized Gains

Total

1 Year or Less

After 1 Year through 5 Years

Available for sale investments

Cash And Cash Equivalents Gross Unrealized Gains

Cash And Cash Equivalents Gross Unrealized Losses

Cash Cash Equivalents And Investments Amortized Cost

Cash Cash Equivalents And Investments Fair Value Disclosure

Cash Cash Equivalents And Investments Gross Unrealized Loss

Cash Cash Equivalents And Investments Gross Unrealized Gain

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Contract with Customer, Asset, after Allowance for Credit Loss

Contract with Customer, Liability

Other Contractual Commitments

Other Contractual Commitments - Remainder of Fiscal Year 2024

Contractual Obligation, to be Paid, Year Two

Contractual Obligation, to be Paid, Remainder of Fiscal Year

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Less than 12 months

12 months or more

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position

Finite-Lived Intangible Assets, Accumulated Amortization

2028

Remainder of 2026

2027

2029

Gross Carrying Amount

Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability To Be Paid After Year Four

Lessee Operating Lease Liability Undiscounted Excess Amount

Operating Lease Weighted Average Discount Rate Percent

Other accrued liabilities

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Preferred Stock, Shares Outstanding

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

Unbilled Receivables

Unrecognized Tax Benefit Excluding Foreign Tax Withholdings

Unrecognized tax benefits

Purchase Obligation

Remainder of Fiscal Year 2024

Remainder of Fiscal Year 2025