Ribbon Communications Inc. RBBN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.55M-5.2% | $96.41M+9.8% | $74.8M+101% | $60.45M-10.3% | $71.24M+130% | ||
| $2.05M-20.5% | $1.73M— | $1.97M— | $1.82M— | $2.57M— | ||
| $204.06M-9.5% | $231.89M-9.0% | $218.31M-12.4% | $249.36M+18.2% | $225.49M+6.1% | ||
| $81.46M+2.3% | $78.81M-0.5% | $80.01M+3.5% | $80.3M+290% | $79.63M+309% | ||
| $53.38M+15.7% | $45.66M+16.2% | $43.34M-13.3% | $42.01M-9.8% | $46.13M+2.6% | ||
| $408.5M-3.9% | $454.49M-2.0% | $418.43M+0.4% | $433.94M+7.4% | $425.06M+15.2% | ||
| $64.08M-1.0% | $65.56M+8.6% | $66.43M+36.2% | $66.66M+63.3% | $64.74M+58.8% | ||
| $44.01M-9.7% | $46.24M+33.9% | $48.2M+56.9% | $47.38M+66,269,929,970% | $48.75M+69,244,318,082% | ||
| $300.89M0.0% | $300.89M0.0% | $300.89M0.0% | $300.89M0.0% | $300.89M0.0% | ||
| $134.23M-23.7% | $143.34M-23.6% | $153.75M-22.9% | $164.74M-22.3% | $175.99M-21.7% | ||
| $5.73M-3.6% | $5.73M-3.6% | $5.94M+5.8% | $5.94M+5.8% | $5.94M+5.8% | ||
| $26.16M-7.8% | $27.42M+3.2% | $26.42M-68.7% | $29.24M-62.5% | $28.36M-60.8% | ||
| $1.16B+2.0% | $1.21B+4.3% | $1.11B-0.9% | $1.14B+3.3% | $1.14B+5.5% | ||
| $77.29M-4.4% | $79.84M-9.0% | $76.74M-2.8% | $88.7M+37.9% | $80.84M+20.9% | ||
| $122.62M+5.1% | $124.43M+4.3% | $106.7M+11.4% | $115.21M+15.7% | $116.62M+5.4% | ||
| $8.75M+17.6% | $8.75M+42.9% | $8.75M+81.8% | $8.75M+150% | $7.44M-96.7% | ||
| $11.6M+12.2% | $11.7M+23.9% | $11.62M+9.1% | $10.82M-12.4% | $10.34M-27.2% | ||
| $32.42M+37.9% | $31.65M+50.8% | $29.75M+77.6% | $31.75M+90.9% | $23.52M+67.7% | ||
| $298.84M-2.1% | $315.47M-4.1% | $291.87M-0.4% | $313.62M+15.1% | $305.18M-39.5% | ||
| $322.98M-1.9% | $324.53M-1.9% | $326.08M-1.9% | $327.63M-1.9% | $329.18M— | ||
| $57.04M-6.7% | $60.16M+61.0% | $61.81M+85.9% | $62.06M+78.0% | $61.14M+66.3% | ||
| $68.64M-4.0% | $71.86M+53.5% | $73.42M+67.3% | $72.88M+54.4% | $71.49M+40.2% | ||
| $23.6M-3.8% | $23.8M-8.3% | $24.64M-24.2% | $24.47M-20.0% | $24.53M-20.8% | ||
| $740.6M-2.0% | $763.26M+0.7% | $745.18M+3.6% | $771.74M+10.2% | $755.66M+15.6% | ||
| $18K0.0% | $18K0.0% | $18K+5.9% | $18K-100.0% | $18K-100.0% | ||
| $1.98B+0.4% | $1.98B+0.3% | $1.98B+0.4% | $1.97B+0.5% | $1.97B+0.6% | ||
| -$1.57B+2.0% | -$1.53B+2.5% | -$1.62B-2.7% | -$1.61B-2.8% | -$1.6B-3.2% | ||
| $6.13M-23.2% | $6.57M-18.7% | $7.72M-4.8% | $7.93M+1.3% | $7.99M-35.3% | ||
| $419.1M+9.8% | $448.99M+11.0% | $360.05M-9.0% | $370.44M-8.5% | $381.82M-10.1% | ||
| $1.16B+2.0% | $1.21B+4.3% | $1.11B-0.9% | $1.14B+3.3% | $1.14B+5.5% | ||
| $53.38M+15.7% | $45.66M+16.2% | $43.34M-13.3% | $42.01M-9.8% | $46.13M+2.6% | ||
| $26.16M-7.8% | $27.42M+3.2% | $26.42M-68.7% | $29.24M-62.5% | $28.36M-60.8% | ||
| $44.01M-9.7% | $46.24M+33.9% | $48.2M+56.9% | $47.38M+39.8% | $48.75M+31.4% | ||
| $181.83M— | $174.32M— | $91.12M— | —— | —— | ||
| $134.23M-23.7% | $143.34M-23.6% | $153.75M-22.9% | $164.74M-22.3% | $175.99M-21.7% | ||
| $44.01M-9.7% | $46.24M+33.9% | $48.2M+56.9% | $47.38M+39.8% | $48.75M+31.4% | ||
| $26.16M-7.8% | $27.42M+3.2% | $26.42M-22.3% | $29.24M-17.8% | $28.36M-14.7% | ||
| $64.08M-1.0% | $65.56M+8.6% | $66.43M+36.2% | $66.66M+63.3% | $64.74M+58.8% | ||
| $44.01M-9.7% | $46.24M+33.9% | $48.2M+56.9% | $47.38M+39.8% | $48.75M+31.4% | ||
| $26.16M-7.8% | $27.42M+3.2% | $26.42M-22.3% | $29.24M-17.8% | $28.36M-14.7% | ||
| $32.42M+37.9% | $31.65M+50.8% | $29.75M+77.6% | $31.75M+90.9% | $23.52M+67.7% | ||
| $77.89M— | $90.76M— | $88.07M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $32.42M+37.9% | $31.65M+50.8% | $29.75M+77.6% | $31.75M+90.9% | $23.52M+67.7% | ||
| $32.42M+37.9% | $31.65M+50.8% | $29.75M+77.6% | $31.75M+90.9% | $23.52M+67.7% | ||
| $400.37M-1.9% | $405.13M+5.6% | $408.25M+7.1% | $409.25M+6.4% | $408.1M+46.2% | ||
| $1.98B+0.4% | $1.98B+0.3% | $1.98B+0.4% | $1.97B+0.5% | $1.97B+0.6% | ||
| $18K0.0% | $18K0.0% | $18K+5.9% | $18K+5.9% | $18K+5.9% | ||
| $5.73M-3.6% | $5.73M-3.6% | $5.94M+5.8% | $5.94M+5.8% | $5.94M+5.8% | ||
| —— | $1.92M-76.2% | $5.1M-8.7% | $6.27M+1.7% | $6.18M+4.3% |
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.
