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Ribbon Communications Inc. RBBN Accrued Liabilities And Other Liabilities Current

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Other financials

Income statement

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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

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Gross margin49.4%-2.1pp
Operating margin2.4%+2.3pp
Net margin3.8%
FCF margin2%+1.8pp

Returns & leverage

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Return on equity7.8%
Debt / equity-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 rbbn:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

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 accrued liabilities and other liabilities current?
Ribbon Communications Inc. (RBBN) reported accrued liabilities and other liabilities current of $77.89M in Q1 2026.
How has Ribbon Communications Inc.'s accrued liabilities and other liabilities current changed year-over-year?
Ribbon Communications Inc.'s accrued liabilities and other liabilities current decreased by 13.4% year-over-year, from $89.94M to $77.89M.
What is the long-term trend for Ribbon Communications Inc.'s accrued liabilities and other liabilities current?
Over 2 years (2023 to 2025), Ribbon Communications Inc.'s accrued liabilities and other liabilities current has grown at a -0.5% compound annual growth rate (CAGR), from $91.69M to $90.76M.
What does accrued liabilities and other liabilities current mean?
This represents the aggregate of short-term financial obligations that are expected to be settled within one year, excluding standard accounts payable. It typically includes items such as accrued payroll, taxes, interest, and other operational expenses that have been incurred but not yet invoiced or paid. Monitoring this balance helps investors assess the company's immediate liquidity requirements and short-term cash outflow obligations.