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Ribbon Communications Inc. RBBN Cloud And Edge — Goodwill Impaired Accumulated Impairment Loss

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Other financials

Income statement

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Revenue$192.3M-12.8%
Gross profit$90.3M-17.3%
Operating income-$12.2M-389%
Net income-$26.9M-142%
EPS (diluted)-$0.15-150%

Balance sheet

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Cash & equivalents$43.5M-28.0%
Total debt$397.0M-3.0%
Total equity$392.6M+6.0%
Total assets$1.2B+2.0%

Cash flow

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Operating cash flow-$11.5M-1,347%
CapEx$4.3M-24.4%
Free cash flow-$15.8M-144%

Valuation

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Market cap$366.59M-48.5%
Enterprise value$699.4M-32.1%
P/E23.5×
P/S0.5×-0.4×

Profitability

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Gross margin48.8%-2.3pp
Operating margin2.4%+2.3pp
Net margin2%
FCF margin0.9%0.0pp

Returns & leverage

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Return on equity4.1%
Debt / equity-0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Ribbon Communications Inc. in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairedAccumulatedImpairmentLoss.

The source filing: Ribbon Communications Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 12:49 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001708055-26-000028
Line itemCloud and / EdgeIP Optical / NetworksTotal
Goodwill$392,302$191,996$584,298
Accumulated impairment losses(167,406)(116,000)(283,406)
$224,896$75,996$300,892

Item 1. Financial Statements

FAQ

What is Ribbon Communications Inc.'s cloud and edge — goodwill impaired accumulated impairment loss?
Ribbon Communications Inc. (RBBN) reported cloud and edge — goodwill impaired accumulated impairment loss of $167.41M in Q1 2026.
How has Ribbon Communications Inc.'s cloud and edge — goodwill impaired accumulated impairment loss changed year-over-year?
Ribbon Communications Inc.'s cloud and edge — goodwill impaired accumulated impairment loss decreased by 0.0% year-over-year, from $167.41M to $167.41M.
What is the long-term trend for Ribbon Communications Inc.'s cloud and edge — goodwill impaired accumulated impairment loss?
Over 4 years (2021 to 2025), Ribbon Communications Inc.'s cloud and edge — goodwill impaired accumulated impairment loss has grown at a 0.0% compound annual growth rate (CAGR), from $669.62M to $669.62M.
What does cloud and edge — goodwill impaired accumulated impairment loss mean?
The cumulative total of impairment charges recognized against the goodwill associated with the Cloud and Edge segment. This metric tracks the historical reduction in the carrying value of goodwill due to declines in the segment's fair value. It is a critical indicator of past strategic misalignments or deteriorating market conditions for the segment.

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