Other

Rambus·Balance Sheet Statement·51 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Cash Cash Equivalents And Investments Amortized Cost	$433.6M	$432M	$481.8M	$514.2M	$594.8M	$672.9M	$761.3M	$787.1M
Cash Cash Equivalents And Investments Fair Value Disclosure	$432.9M	$432.7M	$481.8M	$514.4M	$594.8M	$673.3M	$761.8M	$786.1M
Cumulative Cost Basis	$309.1M	$318M	$382M	$382.1M	$507.1M	$593.7M	$578.5M	$652.8M
Total	$309.1M	$318M	$382M	$382.1M	$507.1M	$593.7M	$578.5M	$652.8M
Available for sale investments	$308.3M	$318.7M	$382M	$382.2M	$507.1M	$594.1M	$579M	$651.8M
1 Year or Less	$260.5M	$282.7M	—	$301.9M	$418.5K	$470.3K	—	$509M
Common stock, shares authorized (in shares)	$500M	$500M	$500M	$500M	$500M	$500M	$500M	$500M
Debt Securities, Available-for-Sale, Unrealized Loss Position	$286.4M	$67.8M	$131.5M	$154M	$315M	$143.5M	$130.4M	$466.5M
Less than 12 months	$280.5M	$67.8M	$131.5M	—	—	$140.2M	$127.1M	$464.5M
Gross Carrying Amount	—	—	$325.8M	—	$325.8M	$325.8M	$325.1M	$321.8M
Finite-Lived Intangible Assets, Accumulated Amortization	$309.6M	$312.5M	$308.7M	$310.5M	$312.2M	$313.9M	$314.9M	$313.4M
After 1 Year through 5 Years	$53.8M	$42.8M	—	$93.4M	$103K	$129.8K	—	$142.8M
Unrecognized tax benefits	$196.3M	$201.9M	$203.8M	$209.3M	$214.3M	$107.6M	$108M	$108.4M
Common stock, shares issued (in shares)	$107.7M	$106.6M	$106.8M	$107.4M	$107.6M	$107.7M	$107.8M	$108.1M
Common Stock, Shares, Outstanding	$107.7M	$106.6M	$106.8M	$107.4M	$107.6M	$107.7M	$107.8M	$108.1M
Purchase Obligation	$17.5M	$13.6M	—	$17.3M	$38.2M	$33.4M	—	$35.1M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$18.9M	$28.2M	—	$25.9M	$31.3M	$23.9M	—	$30.9M
Contract with Customer, Asset, after Allowance for Credit Loss	$33.9M	$34.4M	$29.1M	$27.2M	$30.1M	$29M	$28.4M	$27.8M
Lessee Operating Lease Liability Payments Due	$35.5M	$34.5M	—	$33.5M	$31.8M	$30M	—	$26.2M
Unrecognized Tax Benefit Excluding Foreign Tax Withholdings	$121.3M	$126.9M	—	$138.3M	$143.8M	$25.2M	—	$26M
Contract with Customer, Liability	$16.4M	$19.3M	$21.9M	$22M	$20.6M	$25.4M	$31.6M	$25.7M
Unbilled Receivables	$29.5M	$30.8M	$25.1M	$23.6M	$26.1M	$25.9M	$25.2M	$24.9M
Other Contractual Commitments - Remainder of Fiscal Year 2024	$8.2M	$4.1M	—	$7.4M	$7.1M	$2.3M	—	$11.8M
Contractual Obligation, to be Paid, Remainder of Fiscal Year	$8.2M	$4.1M	—	$7.4M	$7.1M	$2.3M	—	$11.8M
Other Contractual Commitments	$442K	$575K	—	$96K	$4.3M	$4.3M	—	$6.9M
Contractual Obligation, to be Paid, Year Two	$442K	$575K	—	$4.5M	$13M	$13M	—	$6.9M
Remainder of Fiscal Year 2024	$3.1M	$1.7M	—	$5.3M	$3.6M	$1.8M	—	$5.6M
Preferred Stock, Shares Authorized	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M
Other accrued liabilities	$20.8M	$14.9M	$10.1M	$6.2M	$5.2M	$3.9M	$11.4M	$4.6M
Remainder of 2026	$5.3M	$2.3M	—	$5.6M	$3.8M	$2M	—	$3.8M
Remainder of Fiscal Year 2025	$5.3M	$2.3M	—	$5.6M	$3.8M	$2M	—	$3.8M
Lessee Operating Lease Liability Undiscounted Excess Amount	$4.7M	$4.3M	—	$4.3M	$3.9M	$3.5M	—	$2.8M
12 months or more	$5.9M	$0	$0	—	—	$3.3M	$3.4M	$2M
2027	$5.4M	$5.4M	—	$5.2M	$5.2M	$5.2M	—	$1.9M
2028	$3.7M	$3.7M	—	$1.9M	$1.9M	$1.9M	—	$1.5M
2029	$459K	$463K	—	$1.5M	$1.5M	$1.5M	—	$1.2M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$753K	$42K	$271K	$120K	$215K	$97K	$113K	$1M
Cash Cash Equivalents And Investments Gross Unrealized Loss	$755K	$43K	$271K	$124K	$220K	$97K	$116K	$1M
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$755K	$43K	$271K	$124K	$220K	$97K	$116K	$1M
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$692K	$43K	$271K	—	—	$90K	$113K	$1M
Lessee Operating Lease Liability To Be Paid After Year Four	$8.5M	$8.5M	—	$4.9M	$4.9M	$4.9M	—	$687K
Gross Unrealized Gains	$2K	$715K	$305K	$274K	$228K	$548K	$612K	$92K
Cash Cash Equivalents And Investments Gross Unrealized Gain	$2K	$716K	$306K	$274K	$228K	$548K	$619K	$92K
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$63K	$0	$0	—	—	$7K	$3K	$2K
Operating Lease Weighted Average Discount Rate Percent	$0.1	$0.1	—	$0.1	$0.1	$0.1	—	$0.1
Common stock, par value (in dollars per share)	$0	$0	$0	$0	$0	$0	$0	$0
Preferred Stock, Par or Stated Value Per Share	$0	$0	$0	$0	$0	$0	$0	$0
Cash And Cash Equivalents Gross Unrealized Gains	$0	$1K	$1K	$0	$0	$0	$7K	$0
Cash And Cash Equivalents Gross Unrealized Losses	$2K	$1K	$0	$4K	$5K	$0	$3K	$0
Preferred Stock, Shares Issued	$0	$0	$0	$0	$0	$0	$0	$0
Preferred Stock, Shares Outstanding	$0	$0	$0	$0	$0	$0	$0	$0