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Total Assets at other companies

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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%

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$382.68M-48.5%
Enterprise value$715.5M-32.1%
P/E24.5×
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:Assets.

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 itemMarch 31, 2026December 31, 2025
Deferred income taxes181,834174,318
Operating lease right-of-use assets44,01046,240
Other assets26,15727,417
$1,159,702$1,212,255
Liabilities and Stockholders’ Equity
Current liabilities:
Current portion of term debt$8,750$8,750
Accounts payable77,29379,840

Item 1. Financial Statements

FAQ

What is Ribbon Communications Inc.'s total assets?
Ribbon Communications Inc. (RBBN) reported total assets of $1.16B in Q1 2026.
How has Ribbon Communications Inc.'s total assets changed year-over-year?
Ribbon Communications Inc.'s total assets increased by 2.0% year-over-year, from $1.14B to $1.16B.
What is the long-term trend for Ribbon Communications Inc.'s total assets?
Over 5 years (2020 to 2025), Ribbon Communications Inc.'s total assets has grown at a -4.8% compound annual growth rate (CAGR), from $1.55B to $1.21B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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