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Ribbon Communications Inc. RBBN Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$67.55M-29.9%$96.41M+28.9%$74.8M+23.7%$60.45M-15.1%$71.24M-18.8%
$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%
$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%
$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%
$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%
$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%
$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%
-$1.57B-2.2%-$1.53B+5.5%-$1.62B-0.8%-$1.61B-0.7%-$1.6B-1.7%
$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%

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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.