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Rambus Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Rambus holds $1.5B in total assets. Shareholders' equity is $1.4B against $23.4M in total debt. Cash and equivalents total $134.3M. The current ratio is 9.82 and debt-to-equity is 0.017. Based on the Q1 2026 filing.

Total Assets$1.5BTotal Stockholders Equity$1.4BCash And Equivalents$134.3MTotal Current Assets$999.9MTotal Current Liabilities$101.8M
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$15.6B
P/E Ratio67.92
ROE18.02%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$18.5M$16.4M$11.2M$12.8M$35.9M$35.3M
Accrued expenses$19.2M$14.2M$18.4M$16.4M$22M$16.9M
Accrued Manufacturing Costs$19.2M$14.2M$18.4M$16.4M$22M$16.9M
Contract liabilities$21.9M$22M$20.6M$25.4M$31.6M$25.7M
EDA Tools Software Licenses Liability$8.4M$8.1M$12.6M$11.9M$14.9M$15M
Compensation and benefits$19.2M$14.2M$18.4M$16.4M$22M$16.9M
Deferred revenue$19.9M$20.3M$18.8M$23.8M$30M$23.7M
Income taxes payable$109.4M$115.1M$120.2M$1.3M$1.4M-$696K
Lease Liability Payments - 2020 (Remaining Three Months)—$5.3M$3.6M$1.8M—$5.6M
Operating Lease Liability Payments - 2024 (Lessee)—$6M$6M$6M—$4.9M
Operating Lease Liability Payments - 2025 (Lessee)—$4.9M$4.9M$4.9M—$4.2M
Lease Liability Payments - Due Year Two—$6M$6M$6M—$4.9M
Lease Liability Payments - Due Year Three—$4.9M$4.9M$4.9M—$4.9M
Lease Liability Payments - Due Year Four—$4.9M$4.9M$4.9M—$4.2M
Lease Liability Payments - Remainder of Fiscal Year—$7.5M$7.6M$7.5M—$6M
Operating lease liabilities, current$5.6M$5.7M$6M$6.1M$6.3M$6.4M
Operating Lease Liability Payments Due—$33.5M$31.8M$30M—$26.2M
Operating Lease Liability - Undiscounted Excess Amount—$4.3M$3.9M$3.5M—$2.8M
Total current liabilities$81.8M$70.9M$72.2M$74.8M$120.6M$101.8M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$122.8M$119.1M$107.1M$105.4M$137.5M$109.3M
Available-for-Sale Debt Securities - Amortized Cost$382M$382.1M$507.1M$593.7M$578.5M$652.8M
Available-for-Sale Debt Securities - Fair Value by Maturity—$395.2M$521.5K$600.1K—$651.8M
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)—$301.9M$418.5K$470.3K—$509M
Available-for-Sale Debt Securities - Single Maturity Date—$395.2M$521.5K$600.1K—$651.8M
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)$0——$3.3M$3.4M$2M
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)$0——$3.3M$3.4M$2M
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$131.5M——$140.2M$127.1M$464.5M
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)$131.5M——$140.2M$127.1M$464.5M
Available-for-Sale Debt Securities - Unrealized Loss Position$271K$124K$220K$97K$116K$1M
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value$0——$3.3M$3.4M$2M
AFS and Trading Securities - Unrealized Loss Position Fair Value$131.5M$154M$315M$143.5M$130.4M$466.5M
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$131.5M——$140.2M$127.1M$464.5M
Cash and cash equivalents$99.8M$132.2M$87.8M$79.2M$182.8M$134.3M
Cash, Cash Equivalents, and Marketable Securities$131.5M$154M$315M$143.5M$130.4M$466.5M
Available For Sale Securities Debt Securities Current$382M$382.2M$507.1M$594.1M$579M$651.8M
Inventories$44.6M$44.7M$38.6M$44.6M$44.1M$58.4M
Prepaid expenses and other current assets$15.9M$17.6M$17.2M$19.6M$20.2M$21.2M
Short-term investments$382M$382.2M$507.1M$594.1M$579M$651.8M
Total current assets$690.3M$719.5M$783.8M$868.7M$988.8M$999.9M
Unbilled Revenue$25.1M$23.6M$26.1M$25.9M$25.2M$24.9M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss$0——$7K$3K$2K
Accumulated other comprehensive income (loss)-$1.3M-$837K-$762K-$184K-$124K-$1.7M
Common stock107K500M500M500M500M500M
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued106.8M107.4M107.6M107.7M107.8M108.1M
Convertible Preferred Stock Authorized Shares5M5M5M5M5M5M
Convertible Preferred Stock Issued Shares000000
Convertible Preferred Stock Outstanding Shares000000
Additional paid-in capital$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March&#160;31, 2026 and December&#160;31, 2025, respectively$107K$107K$108K$108K$108K$108K
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Investments - Gross Unrealized Losses$131.5M$154M$315M$143.5M$130.4M$466.5M
Preferred stock$0$0$0$0$0$0
Preferred Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Retained earnings-$153.7M-$93.4M-$35.4M$13M$76.8M$136.7M
Total liabilities and stockholders' equity$1.3B$1.4B$1.5B$1.4B$1.5B$1.5B
Total stockholders' equity$1.1B$1.2B$1.2B$1.3B$1.4B$1.4B
Unrealized Gains on Investments$305K$274K$228K$548K$612K$92K
Unrealized Losses on Investments (Before Tax)$271K$120K$215K$97K$113K$1M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$382M$382.1M$507.1M$593.7M$578.5M$652.8M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$271K$120K$215K$97K$113K$1M
Gross Unrealized Gains$305K$274K$228K$548K$612K$92K
Total$382M$382.1M$507.1M$593.7M$578.5M$652.8M
1&#160;Year&#160;or&#160;Less—$301.9M$418.5K$470.3K—$509M
After&#160;1&#160;Year through&#160;5&#160;Years—$93.4M$103K$129.8K—$142.8M
Available for sale investments$382M$382.2M$507.1M$594.1M$579M$651.8M
Cash And Cash Equivalents Gross Unrealized Gains$1K$0$0$0$7K$0
Cash And Cash Equivalents Gross Unrealized Losses$0$4K$5K$0$3K$0
Cash Cash Equivalents And Investments Amortized Cost$481.8M$514.2M$594.8M$672.9M$761.3M$787.1M
Cash Cash Equivalents And Investments Fair Value Disclosure$481.8M$514.4M$594.8M$673.3M$761.8M$786.1M
Cash Cash Equivalents And Investments Gross Unrealized Loss$271K$124K$220K$97K$116K$1M
Cash Cash Equivalents And Investments Gross Unrealized Gain$306K$274K$228K$548K$619K$92K
Common stock, par value (in dollars per share)$0$0$0$0$0$0
Common stock, shares authorized (in shares)$500M$500M$500M$500M$500M$500M
Common stock, shares issued (in shares)$106.8M$107.4M$107.6M$107.7M$107.8M$108.1M
Common Stock, Shares, Outstanding$106.8M$107.4M$107.6M$107.7M$107.8M$108.1M
Contract with Customer, Asset, after Allowance for Credit Loss$29.1M$27.2M$30.1M$29M$28.4M$27.8M
Contract with Customer, Liability$21.9M$22M$20.6M$25.4M$31.6M$25.7M
Other Contractual Commitments—$96K$4.3M$4.3M—$6.9M
Other Contractual Commitments - Remainder of Fiscal Year 2024—$7.4M$7.1M$2.3M—$11.8M
Contractual Obligation, to be Paid, Year Two—$4.5M$13M$13M—$6.9M
Contractual Obligation, to be Paid, Remainder of Fiscal Year—$7.4M$7.1M$2.3M—$11.8M
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss$0——$7K$3K$2K
Less than 12 months$131.5M——$140.2M$127.1M$464.5M
12 months or more$0——$3.3M$3.4M$2M
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss$271K——$90K$113K$1M
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss$271K$124K$220K$97K$116K$1M
Debt Securities, Available-for-Sale, Unrealized Loss Position$131.5M$154M$315M$143.5M$130.4M$466.5M
Finite-Lived Intangible Assets, Accumulated Amortization$308.7M$310.5M$312.2M$313.9M$314.9M$313.4M
2028—$1.9M$1.9M$1.9M—$1.5M
Remainder of 2026—$5.6M$3.8M$2M—$3.8M
2027—$5.2M$5.2M$5.2M—$1.9M
2029—$1.5M$1.5M$1.5M—$1.2M
Gross Carrying Amount$325.8M—$325.8M$325.8M$325.1M$321.8M
Lessee Operating Lease Liability Payments Due—$33.5M$31.8M$30M—$26.2M
Lessee Operating Lease Liability To Be Paid After Year Four—$4.9M$4.9M$4.9M—$687K
Lessee Operating Lease Liability Undiscounted Excess Amount—$4.3M$3.9M$3.5M—$2.8M
Operating Lease Weighted Average Discount Rate Percent—$0.1$0.1$0.1—$0.1
Other accrued liabilities$10.1M$6.2M$5.2M$3.9M$11.4M$4.6M
Preferred Stock, Par or Stated Value Per Share$0$0$0$0$0$0
Preferred Stock, Shares Authorized$5M$5M$5M$5M$5M$5M
Preferred Stock, Shares Issued$0$0$0$0$0$0
Preferred Stock, Shares Outstanding$0$0$0$0$0$0
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$25.9M$31.3M$23.9M—$30.9M
Unbilled Receivables$25.1M$23.6M$26.1M$25.9M$25.2M$24.9M
Unrecognized Tax Benefit Excluding Foreign Tax Withholdings—$138.3M$143.8M$25.2M—$26M
Unrecognized tax benefits$203.8M$209.3M$214.3M$107.6M$108M$108.4M
Purchase Obligation—$17.3M$38.2M$33.4M—$35.1M
Remainder of Fiscal Year 2024—$5.3M$3.6M$1.8M—$5.6M
Remainder of Fiscal Year 2025—$5.6M$3.8M$2M—$3.8M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$136.5M$1.9M$2.7M$18.3M$6.7M$3.9M
Deferred Tax Assets and Other Non-Current Assets$5.6M$5.3M$5.6M$4.7M$8M$7.2M
Available-for-sale securities—$93.4M$103K$129.8K—$142.8M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)—$1.2M$1.2M$1.2M—$1.9M
Finite Lived Intangible Assets - Gross$325.8M—$325.8M$325.8M$325.1M$321.8M
Goodwill$286.8M$286.8M$286.8M$286.8M$286.8M$286.8M
Intangible assets, net$17.1M$15.3M$13.6M$11.9M$10.2M$8.5M
Investments - Amortized Cost Basis$382M$382.1M$507.1M$593.7M$578.5M$652.8M
Net Investment in Lease$21.5M$20.4M$19.3M$18.2M$17.1M$16M
Deferred Tax Assets Long Term$136.5M$134.2M$131.2M$112.6M$105.5M$101.5M
Intangible assets &#8212; net$17.1M—$13.6M$11.9M$10.2M$8.5M
Other intangible assets&#8212;net$17.1M$15.3M$13.6M$11.9M$10.2M$8.5M
Operating lease right-of-use assets$21.5M$20.4M$19.3M$18.2M$17.1M$16M
Other non-current assets$5.6M$5.3M$5.6M$4.7M$8M$7.2M
Operating lease right-of-use assets2145400000.0%7.6%7.6%7.6%1711200000.0%7.5%
Operating Lease Right-of-Use Assets in Other Assets$21.5M$20.4M$19.3M$18.2M$17.1M$16M
Other non-current assets$5.6M$5.3M$5.6M$4.7M$8M$7.2M
Accumulated depreciation$308.7M$310.5M$312.2M$313.9M$314.9M$313.4M
Property and equipment, net$75.5M$82M$106.2M$100.4M$113.1M$113.3M
Software and Technology Licenses, Net$5.6M$5.3M$5.6M$4.7M$8M$7.2M
Total assets$1.3B$1.4B$1.5B$1.4B$1.5B$1.5B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating Lease Liability Payments - 2027 (Lessee)—$4.9M$4.9M$4.9M—$4.9M
Operating Lease Liability Payments - 2028 (Lessee)—$4.9M$4.9M$4.9M—$4.2M
Operating lease liabilities, non-current$24.5M$23.5M$22M$20.3M$18.7M$17M
Operating Lease Liabilities (Total)$30.2M$29.2M$27.9M$26.4M$25M$23.4M
Other non-current liabilities$5.1M$10.1M$4.3M$3.9M$5M$5M
Total liabilities$222.4M$219.5M$239.8M$117.9M$165.1M$139.9M
Unrecognized Tax Benefits$203.8M$209.3M$214.3M$107.6M$108M$108.4M