Equity

Rambus·Balance Sheet Statement·20 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Total liabilities and stockholders' equity	$1.3B	$1.3B	$1.3B	$1.4B	$1.5B	$1.4B	$1.5B	$1.5B
Total stockholders' equity	$1B	$1B	$1.1B	$1.2B	$1.2B	$1.3B	$1.4B	$1.4B
Additional paid-in capital	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B
Additional paid-in capital	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B
Common stock	500M	500M	107K	500M	500M	500M	500M	500M
Investments - Gross Unrealized Losses	$286.4M	$67.8M	$131.5M	$154M	$315M	$143.5M	$130.4M	$466.5M
Retained earnings	-$264.5M	-$215.9M	-$153.7M	-$93.4M	-$35.4M	$13M	$76.8M	$136.7M
Common Stock Shares Issued	107.7M	106.6M	106.8M	107.4M	107.6M	107.7M	107.8M	108.1M
Convertible Preferred Stock Authorized Shares	5M	5M	5M	5M	5M	5M	5M	5M
Accumulated other comprehensive income (loss)	-$2M	-$443K	-$1.3M	-$837K	-$762K	-$184K	-$124K	-$1.7M
Unrealized Losses on Investments (Before Tax)	$753K	$42K	$271K	$120K	$215K	$97K	$113K	$1M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$108K	$107K	$107K	$107K	$108K	$108K	$108K	$108K
Unrealized Gains on Investments	$2K	$715K	$305K	$274K	$228K	$548K	$612K	$92K
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$63K	$0	$0	—	—	$7K	$3K	$2K
Common Stock Par Value Per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Preferred Stock Par Value Per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Convertible Preferred Stock Issued Shares	0	0	0	0	0	0	0	0
Convertible Preferred Stock Outstanding Shares	0	0	0	0	0	0	0	0
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0	$0	$0	$0	$0	$0	$0	$0
Preferred stock	$0	$0	$0	$0	$0	$0	$0	$0