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Ribbon Communications Inc. RBBN Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$67.55M-5.2%$96.41M+9.8%$74.8M+101%$60.45M-10.3%$71.24M+130%
$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%
$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%
$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%
$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%
$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
$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%
-$1.57B+2.0%-$1.53B+2.5%-$1.62B-2.7%-$1.61B-2.8%-$1.6B-3.2%
$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%

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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.