What are Rambus's total assets?

Rambus (RMBS) holds $1.5B in total assets, up 11.2% year over year.

How much debt does Rambus have?

Rambus carries $23.4M in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.02.

How much cash does Rambus have?

Rambus holds $134.3M in cash and equivalents.

Can Rambus cover its short-term obligations?

Its current ratio is 9.82 — current assets exceed current liabilities.

Where does Rambus's balance sheet data come from?

Every line is extracted from Rambus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Rambus RMBS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$182.83M+83.2%	$99.78M+5.3%	$94.77M0.0%	$94.74M+8.3%
Short-term investments	$579.01M+51.6%	$382.02M+15.4%	$331.08M+76.2%	$187.89M-50.3%
Accounts receivable, net	$137.48M+11.9%	$122.81M+48.1%	$82.93M+49.8%	$55.37M+25.7%
Inventories	$44.1M-1.2%	$44.63M+23.5%	$36.15M+73.0%	$20.9M+146%
Prepaid expenses and other current assets	$20.2M+26.7%	$15.94M-54.3%	$34.85M+190%	$12.02M+13.4%
Total current assets	$988.82M+43.3%	$690.26M+9.5%	$630.65M+19.6%	$527.21M-23.0%
Property and equipment, net	$113.05M+49.7%	$75.51M+11.4%	$67.81M-21.4%	$86.26M+53.9%
Accumulated depreciation	$314.93M+2.0%	$308.74M+1.8%	$303.14M+1.5%	$298.54M+5.5%
Operating lease right-of-use assets	1,711,200,000%-434,200,000%	2,145,400,000%-4,300,000%	2,149,700,000%-264,600,000%	2,414,300,000%+43,100,000%
Goodwill	$286.81M0.0%	$286.81M0.0%	$286.81M-1.8%	$292.04M+4.7%
Intangible assets, net	$10.17M-40.4%	$17.06M-40.7%	$28.77M-43.5%	$50.88M-12.9%
Deferred tax assets	$6.7M-95.1%	$136.47M+6.7%	$127.89M+4,119%	$3.03M-25.1%
Other non-current assets	$8.04M+42.8%	$5.63M-6.7%	$6.04M-76.1%	$25.22M-79.5%
Available-for-sale securities	——	——	——	——
Total assets	$1.53B+13.9%	$1.34B+6.7%	$1.26B+24.3%	$1.01B-17.9%
Accounts payable	$35.92M+93.9%	$18.52M+2.5%	$18.07M-27.2%	$24.82M+120%
Accrued expenses	$22.04M+14.9%	$19.19M+9.6%	$17.5M-14.6%	$20.5M-2.1%
Deferred revenue	$29.98M+50.6%	$19.9M+14.4%	$17.39M-27.1%	$23.86M-3.6%
Operating lease liabilities, current	$6.31M+12.3%	$5.62M+26.1%	$4.45M-11.4%	$5.02M-16.2%
Contract liabilities	$31.6M+44.6%	$21.85M+20.8%	$18.09M-28.9%	$25.42M-3.0%
Income taxes payable	$1.39M-98.7%	$109.38M+2,045%	$5.1M-71.9%	$18.14M-12.0%
Total current liabilities	$120.57M+47.4%	$81.81M-8.2%	$89.12M-29.7%	$126.71M-52.6%
Operating lease liabilities, non-current	$18.67M-23.9%	$24.53M-6.6%	$26.26M-9.7%	$29.08M-0.1%
Operating Lease Liabilities (Total)	$24.98M-17.1%	$30.15M-1.8%	$30.71M-10.0%	$34.1M-2.8%
Other non-current liabilities	$4.97M-3.1%	$5.13M-80.1%	$25.8M-44.7%	$46.65M+63.8%
Total liabilities	$165.12M-25.8%	$222.44M+1.1%	$220.13M-5.6%	$233.3M-37.0%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	500M+467,190%	107K-0.9%	108K0.0%	108K-0.9%
Additional paid-in capital	$1.29B+1.0%	$1.28B-3.7%	$1.32B+2.1%	$1.3B-0.1%
Retained earnings	$76.8M+150%	-$153.66M+46.2%	-$285.53M+44.4%	-$513.26M-17.9%
Accumulated other comprehensive income (loss)	-$124K+90.2%	-$1.26M+0.7%	-$1.27M+74.4%	-$4.96M-242%
Total stockholders' equity	$1.36B+21.7%	$1.12B+8.0%	$1.04B+33.2%	$779.3M-9.6%
Total liabilities and stockholders' equity	$1.53B+13.9%	$1.34B+6.7%	$1.26B+24.3%	$1.01B-17.9%
Available-for-Sale Debt Securities - Amortized Cost	$578.51M+51.4%	$381.99M+15.3%	$331.28M+73.0%	$191.5M-52.0%
Available-for-Sale Debt Securities - Fair Value by Maturity	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	——	——	——	——
Available-for-Sale Debt Securities - Single Maturity Date	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$3.35M—	$0-100%	$23.46M-79.1%	$112.15M—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$3.35M—	$0-100%	$23.46M-79.1%	$112.15M—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$127.07M-3.4%	$131.52M+66.8%	$78.86M+6.0%	$74.43M-78.0%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$127.07M-3.4%	$131.52M+66.8%	$78.86M+6.0%	$74.43M-78.0%
Available-for-Sale Debt Securities - Unrealized Loss Position	$116K-57.2%	$271K-56.1%	$617K-83.0%	$3.62M+238%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$3.35M—	$0-100%	$23.46M-79.1%	$112.15M—
AFS and Trading Securities - Unrealized Loss Position Fair Value	$130.42M-0.8%	$131.52M+28.5%	$102.32M-45.2%	$186.58M-44.9%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$127.07M-3.4%	$131.52M+66.8%	$78.86M+6.0%	$74.43M-78.0%
Cash, Cash Equivalents, and Marketable Securities	$130.42M-0.8%	$131.52M+28.5%	$102.32M-45.2%	$186.58M-44.9%
Available For Sale Securities Debt Securities Current	$579.01M+51.6%	$382.02M+15.4%	$331.08M+76.2%	$187.89M-50.3%
Unbilled Revenue	$25.21M+0.6%	$25.07M-50.7%	$50.87M-59.5%	$125.7M-7.3%
Deferred Tax Assets and Other Non-Current Assets	$8.04M+42.8%	$5.63M-6.7%	$6.04M+120%	$2.75M-35.3%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$325.1M-0.2%	$325.8M—	——	——
Investments - Amortized Cost Basis	$578.51M+51.4%	$381.99M+15.3%	$331.28M+73.0%	$191.5M-52.0%
Net Investment in Lease	$17.11M-20.2%	$21.45M-0.2%	$21.5M-11.0%	$24.14M+1.8%
Deferred Tax Assets Long Term	$105.54M-22.7%	$136.47M+6.7%	$127.89M+4,119%	$3.03M-25.1%
Intangible assets — net	$10.17M-40.4%	$17.06M—	——	——
Other intangible assets—net	$10.17M-40.4%	$17.06M-40.7%	$28.77M-43.5%	$50.88M-12.9%
Operating lease right-of-use assets	$17.11M-20.2%	$21.45M-0.2%	$21.5M-11.0%	$24.14M+1.8%
Other non-current assets	$8.04M+42.8%	$5.63M-6.7%	$6.04M+120%	$2.75M-35.3%
Operating Lease Right-of-Use Assets in Other Assets	$17.11M-20.2%	$21.45M-0.2%	$21.5M-11.0%	$24.14M+1.8%
Software and Technology Licenses, Net	$8.04M+42.8%	$5.63M-6.7%	$6.04M+120%	$2.75M-35.3%
Accrued Manufacturing Costs	$22.04M+14.9%	$19.19M+9.6%	$17.5M-14.6%	$20.5M-2.1%
EDA Tools Software Licenses Liability	$14.88M+76.4%	$8.44M—	——	——
Compensation and benefits	$22.04M+14.9%	$19.19M+9.6%	$17.5M-14.6%	$20.5M-2.1%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Unrecognized Tax Benefits	$108M-47.0%	$203.8M+9.7%	$185.7M+12.9%	$164.5M+12.5%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$3K—	$0-100%	$524K-85.3%	$3.57M—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	107.8M+0.9%	106.8M-0.9%	107.9M+0.2%	107.6M-1.5%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Additional paid-in capital	$1.29B+1.0%	$1.28B-3.7%	$1.32B+2.1%	$1.3B-0.1%
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+0.9%	$107K-0.9%	$108K0.0%	$108K-0.9%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Investments - Gross Unrealized Losses	$130.42M-0.8%	$131.52M+28.5%	$102.32M-45.2%	$186.58M-44.9%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Unrealized Gains on Investments	$612K+101%	$305K-26.2%	$413K+5,063%	$8K0.0%
Unrealized Losses on Investments (Before Tax)	$113K-58.3%	$271K-56.1%	$617K-83.0%	$3.62M+238%
Cumulative Cost Basis	$578.51M+51.4%	$381.99M+15.3%	$331.28M+73.0%	$191.5M-52.0%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$113K-58.3%	$271K-56.1%	$617K-83.0%	$3.62M+238%
Gross Unrealized Gains	$612K+101%	$305K-26.2%	$413K+5,063%	$8K0.0%
Total	$578.51M+51.4%	$381.99M+15.3%	$331.28M+73.0%	$191.5M-52.0%
1 Year or Less	——	——	——	——
After 1 Year through 5 Years	——	——	——	——
Available for sale investments	$579.01M+51.6%	$382.02M+15.4%	$331.08M+76.2%	$187.89M-52.8%
Cash And Cash Equivalents Gross Unrealized Gains	$7K+600%	$1K—	$0—	$0—
Cash And Cash Equivalents Gross Unrealized Losses	$3K—	$0—	$0-100%	$4K—
Cash Cash Equivalents And Investments Amortized Cost	$761.33M+58.0%	$481.76M+13.1%	$426.05M+34.5%	$316.84M—
Cash Cash Equivalents And Investments Fair Value Disclosure	$761.83M+58.1%	$481.8M+13.1%	$425.84M+36.0%	$313.23M—
Cash Cash Equivalents And Investments Gross Unrealized Loss	$116K-57.2%	$271K-56.1%	$617K-83.0%	$3.62M—
Cash Cash Equivalents And Investments Gross Unrealized Gain	$619K+102%	$306K-25.9%	$413K+5,063%	$8K—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$107.78M+0.9%	$106.84M-0.9%	$107.85M+0.2%	$107.61M-1.5%
Common Stock, Shares, Outstanding	$107.78M+0.9%	$106.84M-0.9%	$107.85M+0.2%	$107.61M-1.5%
Contract with Customer, Asset, after Allowance for Credit Loss	$28.44M-2.3%	$29.1M-47.4%	$55.3M-63.4%	$150.92M-41.6%
Contract with Customer, Liability	$31.6M+44.6%	$21.85M+20.8%	$18.09M-28.9%	$25.42M-3.0%
Other Contractual Commitments	——	——	——	——
Other Contractual Commitments - Remainder of Fiscal Year 2024	——	——	——	——
Contractual Obligation, to be Paid, Year Two	——	——	——	——
Contractual Obligation, to be Paid, Remainder of Fiscal Year	——	——	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$3K—	$0-100%	$524K-85.3%	$3.57M—
Less than 12 months	$127.07M-3.4%	$131.52M+66.8%	$78.86M+6.0%	$74.43M-78.0%
12 months or more	$3.35M—	$0-100%	$23.46M-79.1%	$112.15M—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$113K-58.3%	$271K+191%	$93K+60.3%	$58K-94.6%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$116K-57.2%	$271K-56.1%	$617K-83.0%	$3.62M+238%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$130.42M-0.8%	$131.52M+28.5%	$102.32M-45.2%	$186.58M-44.9%
Finite-Lived Intangible Assets, Accumulated Amortization	$314.93M+2.0%	$308.74M+1.8%	$303.14M+1.5%	$298.54M+5.5%
2028	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$325.1M-0.2%	$325.8M—	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability To Be Paid After Year Four	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Other accrued liabilities	$11.44M+12.8%	$10.14M-61.9%	$26.6M+10.9%	$23.99M+19.9%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Unbilled Receivables	$25.21M+0.6%	$25.07M-50.7%	$50.87M-59.5%	$125.7M-7.3%
Unrecognized Tax Benefit Excluding Foreign Tax Withholdings	——	——	——	——
Unrecognized tax benefits	$108M-47.0%	$203.8M+9.7%	$185.7M+12.9%	$164.5M+12.5%
Purchase Obligation	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

What are Rambus's total assets?: Rambus (RMBS) holds $1.5B in total assets, up 11.2% year over year.
How much debt does Rambus have?: Rambus carries $23.4M in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Rambus have?: Rambus holds $134.3M in cash and equivalents.
Can Rambus cover its short-term obligations?: Its current ratio is 9.82 — current assets exceed current liabilities.
Where does Rambus's balance sheet data come from?: Every line is extracted from Rambus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.