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Ribbon Communications Inc
NASDAQ:RBBN

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Ribbon Communications Inc Logo
Ribbon Communications Inc
NASDAQ:RBBN
Watchlist
Price: 3.16 USD 0.96% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.1B
-6%
Assets
Growth Rates:
1 Year
-10%
3 Years
-26%
5 Years
+14%
7 Years
+266%
10 Years
+215%
653.8m
-5%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-19%
5 Years
+78%
7 Years
+694%
10 Years
+580%
424.7m
-6%
Equity
Growth Rates:
1 Year
-10%
3 Years
-34%
5 Years
-27%
7 Years
+100%
10 Years
+72%

Balance Sheet Decomposition
Ribbon Communications Inc

1.1B
Assets
653.8m
Liabilities
1.1B
Assets
653.8m
Liabilities
Current Assets 369.1m
Cash & Short-Term Investments 30.9m
Receivables 212.5m
Other Current Assets 125.7m
Non-Current Assets 709.3m
PP&E 77.9m
Intangibles 525.8m
Other Non-Current Assets 105.7m
Current Liabilities 504.3m
Accounts Payable 66.8m
Accrued Liabilities 98.7m
Other Current Liabilities 338.8m
Non-Current Liabilities 149.5m
Long-Term Debt 56.2m
Other Non-Current Liabilities 93.3m

Balance Sheet
Ribbon Communications Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
50
32
57
44
45
128
104
67
27
Cash Equivalents
41
50
32
57
44
45
128
104
67
27
Short-Term Investments
64
59
62
17
7
0
0
0
0
0
Total Receivables
63
52
54
165
188
193
238
283
267
268
Accounts Receivables
63
52
54
165
188
193
238
283
267
268
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
22
23
18
21
23
15
46
54
75
78
Other Current Assets
16
12
12
22
17
27
36
40
68
46
Total Current Assets
207
195
178
282
278
279
448
481
478
419
PP&E Net
18
14
12
25
27
66
119
101
90
82
PP&E Gross
18
14
12
25
27
66
119
101
90
82
Accumulated Depreciation
78
80
84
85
97
107
115
98
104
110
Intangible Assets
23
26
30
244
251
213
417
351
295
238
Goodwill
39
40
49
336
384
225
417
301
301
301
Long-Term Investments
42
34
32
9
0
0
115
44
0
0
Other Long-Term Assets
4
4
6
15
17
32
32
70
92
105
Other Assets
39
40
49
336
384
225
417
301
301
301
Total Assets
333
N/A
313
-6%
308
-2%
911
+196%
957
+5%
815
-15%
1 547
+90%
1 348
-13%
1 256
-7%
1 144
-9%
Liabilities
Accounts Payable
8
6
7
46
45
31
63
97
96
85
Accrued Liabilities
32
32
26
76
84
63
151
118
101
99
Short-Term Debt
0
0
0
20
55
8
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
4
16
21
20
35
Other Current Liabilities
38
40
45
101
105
100
97
109
114
122
Total Current Liabilities
77
77
77
243
290
207
328
345
331
341
Long-Term Debt
0
0
0
23
24
48
370
350
306
251
Deferred Income Tax
2
2
3
3
5
5
17
8
4
6
Other Liabilities
13
10
9
27
48
72
146
118
97
94
Total Liabilities
92
N/A
90
-3%
89
-1%
296
+232%
367
+24%
332
-10%
860
+159%
821
-5%
737
-10%
691
-6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
991
1 023
1 037
1 072
1 137
1 267
1 179
1 356
1 454
1 520
Additional Paid In Capital
1 226
1 241
1 251
1 685
1 724
1 748
1 870
1 875
1 942
1 959
Other Equity
5
5
6
3
4
3
5
8
31
14
Total Equity
240
N/A
223
-7%
219
-2%
615
+181%
590
-4%
483
-18%
687
+42%
527
-23%
518
-2%
453
-13%
Total Liabilities & Equity
333
N/A
313
-6%
308
-2%
911
+196%
957
+5%
815
-15%
1 547
+90%
1 348
-13%
1 256
-7%
1 144
-9%
Shares Outstanding
Common Shares Outstanding
49
50
49
102
107
111
145
149
168
172

See Also

Summary
RBBN intrinsic value, competitors valuation, and company profile.
DCF Valuation
RBBN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RBBN stock valuation using valuation multiples.
Wall Street Estimates
RBBN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RBBN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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