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Ribbon Communications Inc. RBBN Non Cash Activity Of Warrant Liability Released To Additional Paid In Capital

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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:NonCashActivityOfWarrantLiabilityReleasedToAdditionalPaidInCapital.

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 non cash activity of warrant liability released to additional paid in capital?
Ribbon Communications Inc. (RBBN) reported non cash activity of warrant liability released to additional paid in capital of $150K in Q1 2025.
What does non cash activity of warrant liability released to additional paid in capital mean?
This metric tracks the non-cash reclassification of warrant-related liabilities into additional paid-in capital upon the exercise, expiration, or modification of warrant agreements. It captures the accounting impact of settling derivative financial instruments without involving cash outflows. This is a critical indicator for assessing changes in equity structure and the dilution potential associated with outstanding warrants.