What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Ribbon Communications Inc. RBBN Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Cisco Systems, Inc.CSCO

-$212M-53.6%

ADTRAN Holdings, Inc.ADTN

-$9.2M-2,713%

HarmonicHLIT

-$1.62M+61.5%

Cerence Inc.CRNC

-$6.02M+81.8%

Bandwidth, Inc.BAND

$6.63M+182%

CalixCALX

-$10.3M+26.9%

Other financials

Income statement

See full

Revenue$162.6M-10.3%

Gross profit$69.7M-15.4%

Operating income-$31.7M-61.6%

Net income-$34.5M-31.5%

EPS (diluted)-$0.20-33.3%

Balance sheet

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Cash & equivalents$67.6M-5.2%

Total debt$400.4M-1.9%

Total equity$419.1M+9.8%

Total assets$1.2B+2.0%

Cash flow

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Operating cash flow-$22.0M-522%

CapEx$3.1M-74.7%

Free cash flow-$25.1M-59.8%

Valuation

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Market cap$396.31M-42.1%

Enterprise value$729.13M-28.6%

P/E12.6×—

P/S0.5×-0.3×

Profitability

See full

Gross margin49.4%-2.1pp

Operating margin2.4%+2.3pp

Net margin3.8%—

FCF margin2%+1.8pp

Returns & leverage

See full

Return on equity7.8%—

Debt / equity1×-0.1×

Current ratio1.4×0.0×

Where this comes from

Reported directly by Ribbon Communications Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: Ribbon Communications Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ribbon Communications Inc.'s change in accrued liabilities?: Ribbon Communications Inc. (RBBN) reported change in accrued liabilities of -$16.56M in Q1 2026.
How has Ribbon Communications Inc.'s change in accrued liabilities changed year-over-year?: Ribbon Communications Inc.'s change in accrued liabilities decreased by 71.9% year-over-year, from -$9.63M to -$16.56M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.