Rambus Inc. logo
Rambus Inc. (RMBS)
Compare

RMBS Balance Sheet

Assets, liabilities, and equity analysis

RMBS Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
999.880M999.880M988.816M868.731M783.757M719.456M690.257M612.013M610.158M
134.324M134.324M182.826M79.200M87.759M132.185M99.775M113.980M124.578M
Short-Term Investments
651.815M651.815M579.005M594.103M507.066M382.204M382.023M318.717M308.306M
Cash & Short-Term Investments
786.139M786.139M761.831M673.303M594.825M514.389M481.798M432.697M432.884M
134.166M134.166M162.685M131.259M133.138M142.766M147.883M117.976M112.703M
58.424M58.424M44.098M44.606M38.603M44.701M44.634M48.905M52.596M
1.533B1.533B1.530B1.406B1.468B1.379B1.343B1.252B1.251B
113.278M113.278M130.163M118.639M125.457M102.357M96.963M94.413M96.676M
286.812M286.812M286.812M286.812M286.812M286.812M286.812M286.812M286.812M
Intangible Assets
8.495M8.495M10.171M11.891M13.615M15.347M17.059M19.389M22.279M
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
101.827M101.827M120.574M74.830M72.228M70.862M81.812M74.127M85.034M
35.290M35.290M35.915M12.776M11.157M16.356M18.522M20.365M26.970M
0.000.000.000.005.975M0.000.000.000.00
Total Liabilities
139.906M139.906M165.120M117.874M239.831M219.528M222.444M212.585M221.731M
0.000.0018.671M0.000.000.000.000.000.00
23.404M23.404M43.652M26.436M27.936M29.194M30.151M30.191M30.813M
Net Debt (Cash)
-110.920M-110.920M-139.174M-52.764M-59.823M-102.991M-69.624M-83.789M-93.765M
1.393B1.393B1.364B1.288B1.228B1.160B1.121B1.039B1.029B
Common Stock
108K108K108K108K108K107K107K107K108K
136.653M136.653M76.795M12.955M-35.422M-93.357M-153.660M-215.862M-264.527M
9.829.828.2011.6110.8510.158.448.267.18
0.020.020.030.020.020.030.030.030.03

RMBS Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
988.816M690.257M630.645M527.214M684.364M699.712M664.667M527.750M
182.826M99.775M94.767M125.334M107.891M128.967M102.176M115.924M
Short-Term Investments
579.005M382.023M331.077M187.892M377.718M373.682M305.488M161.840M
Cash & Short-Term Investments
761.831M481.798M425.844M313.226M485.609M502.649M407.664M277.764M
162.685M147.883M133.797M181.066M179.673M166.716M228.405M227.476M
44.098M44.634M36.154M20.900M8.482M14.466M10.086M6.772M
1.530B1.343B1.258B1.013B1.233B1.251B1.343B1.361B
130.163M96.963M89.305M110.398M79.747M86.401M82.556M57.028M
286.812M286.812M286.812M292.040M278.810M183.222M183.465M207.178M
Intangible Assets
10.171M17.059M28.769M50.880M58.420M36.487M54.900M59.936M
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
120.574M81.812M89.121M126.709M267.267M85.864M86.179M69.285M
35.915M18.522M18.074M24.815M11.279M8.993M9.549M7.392M
0.000.000.0010.378M163.687M0.000.000.00
Total Liabilities
165.120M222.444M220.126M233.297M370.250M338.703M368.068M349.043M
18.671M0.000.000.000.00156.031M148.788M178.231M
43.652M30.151M30.708M44.481M198.778M195.060M195.034M178.231M
Net Debt (Cash)
-139.174M-69.624M-64.059M-80.853M90.887M66.093M92.858M62.307M
1.364B1.121B1.038B779.297M862.396M912.706M975.373M1.012B
Common Stock
108K107K108K108K109K112K112K109K
76.795M-153.660M-285.534M-513.256M-435.227M-357.751M-290.244M-204.294M
8.208.447.084.162.568.157.717.62
0.030.030.030.060.230.210.200.18

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Rambus Inc.

Rambus Inc. is a global provider of semiconductor solutions, operating across key regions including the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, and China. Their product portfolio encompasses advanced DDR memory interface chips, such as DDR5, DDR4, and DDR3, which are supplied to module manufacturers and original equipment manufacturers (OEMs). Additionally, Rambus delivers silicon intellectual property (IP), offering interface and security solutions vital for moving and safeguarding data in sophisticated applications. They also provide physical interface and digital controller IP, enabling the creation of industry-leading, integrated memory and interconnect subsystems. The company further holds an extensive patent portfolio, encompassing innovations in memory architecture, high-speed serial link technologies, and security products. Rambus distributes its offerings via a direct sales team and a network of distributors. Established in 1990, Rambus Inc. maintains its corporate headquarters in San Jose, California.

San Jose, CA
712 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Luc Seraphin