Rambus Inc
NASDAQ:RMBS
Balance Sheet
Balance Sheet Decomposition
Rambus Inc
Rambus Inc
Balance Sheet
Rambus Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
29
|
42
|
48
|
42
|
73
|
119
|
116
|
289
|
215
|
162
|
149
|
339
|
154
|
144
|
135
|
226
|
116
|
102
|
136
|
108
|
125
|
95
|
100
|
183
|
|
| Cash Equivalents |
29
|
42
|
48
|
42
|
73
|
119
|
116
|
289
|
215
|
162
|
149
|
339
|
154
|
144
|
135
|
226
|
116
|
102
|
136
|
108
|
125
|
95
|
100
|
183
|
|
| Short-Term Investments |
36
|
25
|
90
|
118
|
351
|
322
|
230
|
171
|
297
|
127
|
54
|
49
|
146
|
144
|
37
|
104
|
162
|
306
|
367
|
378
|
188
|
331
|
382
|
579
|
|
| Total Receivables |
1
|
10
|
1
|
1
|
3
|
2
|
2
|
1
|
3
|
1
|
1
|
2
|
6
|
16
|
21
|
26
|
228
|
228
|
167
|
180
|
181
|
134
|
148
|
163
|
|
| Accounts Receivables |
1
|
10
|
1
|
1
|
3
|
2
|
2
|
1
|
3
|
1
|
1
|
2
|
6
|
16
|
21
|
26
|
228
|
228
|
167
|
180
|
181
|
134
|
148
|
163
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
7
|
10
|
15
|
9
|
21
|
36
|
45
|
44
|
|
| Other Current Assets |
10
|
19
|
18
|
8
|
16
|
20
|
9
|
9
|
13
|
11
|
11
|
9
|
9
|
12
|
18
|
11
|
16
|
19
|
16
|
11
|
12
|
35
|
16
|
20
|
|
| Total Current Assets |
76
|
96
|
157
|
170
|
443
|
463
|
356
|
470
|
528
|
301
|
215
|
398
|
315
|
316
|
217
|
372
|
528
|
665
|
700
|
684
|
527
|
631
|
690
|
989
|
|
| PP&E Net |
12
|
11
|
18
|
20
|
26
|
25
|
22
|
39
|
68
|
81
|
87
|
73
|
64
|
57
|
58
|
54
|
57
|
83
|
86
|
80
|
110
|
89
|
97
|
130
|
|
| PP&E Gross |
12
|
11
|
18
|
20
|
26
|
25
|
22
|
39
|
68
|
81
|
87
|
73
|
64
|
0
|
58
|
0
|
57
|
83
|
86
|
80
|
110
|
89
|
97
|
130
|
|
| Accumulated Depreciation |
21
|
23
|
27
|
36
|
46
|
53
|
60
|
65
|
44
|
56
|
66
|
51
|
58
|
0
|
80
|
0
|
83
|
81
|
83
|
95
|
82
|
89
|
111
|
110
|
|
| Intangible Assets |
0
|
13
|
22
|
24
|
19
|
13
|
7
|
22
|
41
|
182
|
153
|
117
|
89
|
64
|
132
|
92
|
60
|
55
|
37
|
58
|
51
|
29
|
17
|
10
|
|
| Goodwill |
0
|
0
|
1
|
3
|
3
|
5
|
5
|
16
|
18
|
115
|
125
|
117
|
117
|
117
|
205
|
210
|
207
|
184
|
183
|
279
|
292
|
287
|
287
|
287
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
110
|
3
|
|
| Long-Term Investments |
111
|
122
|
99
|
195
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
51
|
52
|
81
|
105
|
102
|
122
|
8
|
10
|
8
|
14
|
8
|
8
|
3
|
165
|
171
|
164
|
509
|
358
|
246
|
131
|
32
|
134
|
142
|
110
|
|
| Other Assets |
0
|
0
|
1
|
3
|
3
|
5
|
5
|
16
|
18
|
115
|
125
|
117
|
117
|
117
|
205
|
210
|
207
|
184
|
183
|
279
|
292
|
287
|
287
|
287
|
|
| Total Assets |
251
N/A
|
293
+17%
|
377
+29%
|
516
+37%
|
605
+17%
|
627
+4%
|
397
-37%
|
556
+40%
|
663
+19%
|
694
+5%
|
588
-15%
|
713
+21%
|
588
-18%
|
718
+22%
|
784
+9%
|
891
+14%
|
1 361
+53%
|
1 343
-1%
|
1 251
-7%
|
1 233
-2%
|
1 013
-18%
|
1 258
+24%
|
1 343
+7%
|
1 530
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
7
|
4
|
10
|
11
|
6
|
9
|
6
|
17
|
8
|
7
|
7
|
4
|
10
|
10
|
7
|
10
|
9
|
11
|
25
|
18
|
19
|
36
|
|
| Accrued Liabilities |
3
|
4
|
7
|
11
|
36
|
36
|
24
|
12
|
36
|
42
|
34
|
33
|
15
|
12
|
14
|
17
|
17
|
27
|
28
|
27
|
26
|
22
|
25
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
164
|
10
|
0
|
0
|
0
|
|
| Other Current Liabilities |
28
|
28
|
23
|
6
|
12
|
9
|
6
|
30
|
14
|
7
|
12
|
8
|
13
|
12
|
27
|
28
|
45
|
50
|
49
|
65
|
66
|
49
|
38
|
56
|
|
| Total Current Liabilities |
33
|
35
|
37
|
20
|
218
|
56
|
36
|
186
|
56
|
65
|
54
|
213
|
35
|
28
|
51
|
133
|
69
|
86
|
86
|
267
|
127
|
89
|
82
|
121
|
|
| Long-Term Debt |
0
|
0
|
0
|
160
|
0
|
160
|
126
|
112
|
149
|
177
|
194
|
149
|
154
|
158
|
164
|
173
|
178
|
149
|
156
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
19
|
14
|
14
|
24
|
25
|
4
|
0
|
0
|
|
| Other Liabilities |
16
|
18
|
5
|
12
|
4
|
4
|
3
|
2
|
10
|
21
|
19
|
11
|
8
|
5
|
4
|
14
|
83
|
119
|
83
|
79
|
82
|
127
|
141
|
45
|
|
| Total Liabilities |
48
N/A
|
53
+10%
|
41
-22%
|
193
+366%
|
222
+15%
|
220
-1%
|
164
-25%
|
301
+83%
|
215
-28%
|
264
+23%
|
266
+1%
|
373
+40%
|
197
-47%
|
192
-3%
|
231
+20%
|
320
+38%
|
349
+9%
|
368
+5%
|
339
-8%
|
370
+9%
|
233
-37%
|
220
-6%
|
222
+1%
|
165
-26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
62
|
38
|
5
|
133
|
167
|
195
|
472
|
564
|
577
|
620
|
754
|
788
|
762
|
604
|
615
|
636
|
204
|
286
|
358
|
435
|
513
|
286
|
154
|
77
|
|
| Additional Paid In Capital |
263
|
278
|
341
|
479
|
550
|
602
|
704
|
819
|
912
|
1 050
|
1 076
|
1 128
|
1 153
|
1 130
|
1 181
|
1 213
|
1 227
|
1 261
|
1 270
|
1 299
|
1 297
|
1 325
|
1 276
|
1 288
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
0
|
1
|
|
| Other Equity |
1
|
0
|
1
|
22
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
5
|
10
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
202
N/A
|
240
+19%
|
336
+40%
|
324
-4%
|
382
+18%
|
407
+6%
|
233
-43%
|
255
+10%
|
448
+76%
|
430
-4%
|
322
-25%
|
340
+6%
|
392
+15%
|
527
+34%
|
553
+5%
|
572
+3%
|
1 012
+77%
|
975
-4%
|
913
-6%
|
862
-6%
|
779
-10%
|
1 038
+33%
|
1 121
+8%
|
1 364
+22%
|
|
| Total Liabilities & Equity |
251
N/A
|
293
+17%
|
377
+29%
|
516
+37%
|
605
+17%
|
627
+4%
|
397
-37%
|
556
+40%
|
663
+19%
|
694
+5%
|
588
-15%
|
713
+21%
|
588
-18%
|
718
+22%
|
784
+9%
|
891
+14%
|
1 361
+53%
|
1 343
-1%
|
1 251
-7%
|
1 233
-2%
|
1 013
-18%
|
1 258
+24%
|
1 343
+7%
|
1 530
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
98
|
99
|
103
|
99
|
104
|
105
|
104
|
106
|
103
|
110
|
112
|
115
|
115
|
109
|
111
|
110
|
109
|
112
|
112
|
109
|
108
|
108
|
107
|
108
|
|