Ribbon Communications Inc. RBBN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.55M-29.9% | $96.41M+28.9% | $74.8M+23.7% | $60.45M-15.1% | $71.24M-18.8% | ||
| $2.05M+18.5% | $1.73M-12.3% | $1.97M+7.9% | $1.82M-29.1% | $2.57M— | ||
| $204.06M-12.0% | $231.89M+6.2% | $218.31M-12.5% | $249.36M+10.6% | $225.49M-11.5% | ||
| $81.46M+3.4% | $78.81M-1.5% | $80.01M-0.4% | $80.3M+0.8% | $79.63M+0.6% | ||
| $53.38M+16.9% | $45.66M+5.4% | $43.34M+3.2% | $42.01M-8.9% | $46.13M+17.4% | ||
| $408.5M-10.1% | $454.49M+8.6% | $418.43M-3.6% | $433.94M+2.1% | $425.06M-8.3% | ||
| $64.08M-2.3% | $65.56M-1.3% | $66.43M-0.3% | $66.66M+3.0% | $64.74M+7.3% | ||
| $44.01M-4.8% | $46.24M-4.1% | $48.2M+1.7% | $47.38M-2.8% | $48.75M+41.1% | ||
| $300.89M0.0% | $300.89M0.0% | $300.89M0.0% | $300.89M0.0% | $300.89M0.0% | ||
| $134.23M-6.4% | $143.34M-6.8% | $153.75M-6.7% | $164.74M-6.4% | $175.99M-6.2% | ||
| $5.73M0.0% | $5.73M-3.6% | $5.94M0.0% | $5.94M0.0% | $5.94M0.0% | ||
| $26.16M-4.6% | $27.42M+3.8% | $26.42M-9.7% | $29.24M+3.1% | $28.36M+6.7% | ||
| $1.16B-4.3% | $1.21B+9.7% | $1.11B-3.2% | $1.14B+0.4% | $1.14B-2.2% | ||
| $77.29M-3.2% | $79.84M+4.0% | $76.74M-13.5% | $88.7M+9.7% | $80.84M-7.9% | ||
| $122.62M-1.5% | $124.43M+16.6% | $106.7M-7.4% | $115.21M-1.2% | $116.62M-2.2% | ||
| $8.75M0.0% | $8.75M0.0% | $8.75M0.0% | $8.75M+17.6% | $7.44M+21.4% | ||
| $11.6M-0.8% | $11.7M+0.7% | $11.62M+7.4% | $10.82M+4.6% | $10.34M+9.5% | ||
| $32.42M+2.4% | $31.65M+6.4% | $29.75M-6.3% | $31.75M+35.0% | $23.52M+12.0% | ||
| $298.84M-5.3% | $315.47M+8.1% | $291.87M-6.9% | $313.62M+2.8% | $305.18M-7.2% | ||
| $322.98M-0.5% | $324.53M-0.5% | $326.08M-0.5% | $327.63M-0.5% | $329.18M-0.5% | ||
| $57.04M-5.2% | $60.16M-2.7% | $61.81M-0.4% | $62.06M+1.5% | $61.14M+63.6% | ||
| $68.64M-4.5% | $71.86M-2.1% | $73.42M+0.7% | $72.88M+2.0% | $71.49M+52.7% | ||
| $23.6M-0.9% | $23.8M-3.4% | $24.64M+0.7% | $24.47M-0.2% | $24.53M-5.5% | ||
| $740.6M-3.0% | $763.26M+2.4% | $745.18M-3.4% | $771.74M+2.1% | $755.66M-0.3% | ||
| $18K0.0% | $18K0.0% | $18K0.0% | $18K0.0% | $18K0.0% | ||
| $1.98B+0.3% | $1.98B+0.1% | $1.98B+0.1% | $1.97B0.0% | $1.97B+0.2% | ||
| -$1.57B-2.2% | -$1.53B+5.5% | -$1.62B-0.8% | -$1.61B-0.7% | -$1.6B-1.7% | ||
| $6.13M-6.6% | $6.57M-15.0% | $7.72M-2.6% | $7.93M-0.7% | $7.99M-1.1% | ||
| $419.1M-6.7% | $448.99M+24.7% | $360.05M-2.8% | $370.44M-3.0% | $381.82M-5.6% | ||
| $1.16B-4.3% | $1.21B+9.7% | $1.11B-3.2% | $1.14B+0.4% | $1.14B-2.2% | ||
| $53.38M+16.9% | $45.66M+5.4% | $43.34M+3.2% | $42.01M-8.9% | $46.13M+17.4% | ||
| $26.16M-4.6% | $27.42M+3.8% | $26.42M-9.7% | $29.24M+3.1% | $28.36M+6.7% | ||
| $44.01M-4.8% | $46.24M-4.1% | $48.2M+1.7% | $47.38M-2.8% | $48.75M+41.1% | ||
| $181.83M+4.3% | $174.32M+91.3% | $91.12M— | —— | —— | ||
| $134.23M-6.4% | $143.34M-6.8% | $153.75M-6.7% | $164.74M-6.4% | $175.99M-6.2% | ||
| $44.01M-4.8% | $46.24M-4.1% | $48.2M+1.7% | $47.38M-2.8% | $48.75M+41.1% | ||
| $26.16M-4.6% | $27.42M+3.8% | $26.42M-9.7% | $29.24M+3.1% | $28.36M+6.7% | ||
| $64.08M-2.3% | $65.56M-1.3% | $66.43M-0.3% | $66.66M+3.0% | $64.74M+7.3% | ||
| $44.01M-4.8% | $46.24M-4.1% | $48.2M+1.7% | $47.38M-2.8% | $48.75M+41.1% | ||
| $26.16M-4.6% | $27.42M+3.8% | $26.42M-9.7% | $29.24M+3.1% | $28.36M+6.7% | ||
| $32.42M+2.4% | $31.65M+6.4% | $29.75M-6.3% | $31.75M+35.0% | $23.52M+12.0% | ||
| $77.89M-14.2% | $90.76M+3.1% | $88.07M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $32.42M+2.4% | $31.65M+6.4% | $29.75M-6.3% | $31.75M+35.0% | $23.52M+12.0% | ||
| $32.42M+2.4% | $31.65M+6.4% | $29.75M-6.3% | $31.75M+35.0% | $23.52M+12.0% | ||
| $400.37M-1.2% | $405.13M-0.8% | $408.25M-0.2% | $409.25M+0.3% | $408.1M+6.4% | ||
| $1.98B+0.3% | $1.98B+0.1% | $1.98B+0.1% | $1.97B0.0% | $1.97B+0.2% | ||
| $18K0.0% | $18K0.0% | $18K0.0% | $18K0.0% | $18K0.0% | ||
| $5.73M0.0% | $5.73M-3.6% | $5.94M0.0% | $5.94M0.0% | $5.94M0.0% | ||
| —— | $1.92M-62.4% | $5.1M-18.7% | $6.27M+1.5% | $6.18M-23.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ribbon Communications Inc.'s total assets?
- Ribbon Communications Inc. (RBBN) holds $1.2B in total assets, up 1.9% year over year.
- How much debt does Ribbon Communications Inc. have?
- Ribbon Communications Inc. carries $400.4M in total debt against $419.1M of shareholders' equity, a debt-to-equity ratio of 0.96.
- How much cash does Ribbon Communications Inc. have?
- Ribbon Communications Inc. holds $67.6M in cash and equivalents.
- Can Ribbon Communications Inc. cover its short-term obligations?
- Its current ratio is 1.37 — current assets exceed current liabilities.
- Where does Ribbon Communications Inc.'s balance sheet data come from?
- Every line is extracted from Ribbon Communications Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
