Rambus Inc.
Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. The company offers DDR memory interface chips, including DDR5, DDR4 and DDR3 memory interface chips to mo…
Semiconductors
US, San Jose [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 555.00 | 663.00 | 693.00 | 587.00 | 713.00 | 588.00 | 719.00 | 783.00 | 884.00 | 1,361.00 | 1,338.00 | 1,243.00 | 1,232.00 | 1,012.00 | 1,256.00 | |
|
Current
|
469.00 | 527.00 | 301.00 | 214.00 | 398.00 | 314.00 | 315.00 | 216.00 | 371.00 | 527.00 | 664.00 | 696.00 | 684.00 | 527.00 | 630.00 | |
| Cash And Equivalents | 289.00 | 215.00 | 162.00 | 148.00 | 338.00 | 154.00 | 143.00 | 135.00 | 225.00 | 115.00 | 102.00 | 136.00 | 107.00 | 125.00 | 94.00 | |
| Assets | 555.00 | 663.00 | 693.00 | 587.00 | 713.00 | 588.00 | 719.00 | 783.00 | 884.00 | 1,361.00 | 1,338.00 | 1,243.00 | 1,232.00 | 1,012.00 | 1,256.00 | |
| Accounts Receivables (AR) | - - | -1.00 | 2.00 | - - | -1.00 | -3.00 | -10.00 | 5.00 | -1.00 | -24.00 | 4.00 | 16.00 | -13.00 | -9.00 | -28.00 | |
| Inventory | - - | - - | - - | -1.00 | - - | - - | 1.00 | 5.00 | 5.00 | 6.00 | 10.00 | 14.00 | 8.00 | 20.00 | 36.00 | |
| Short Term Investments | 171.00 | 296.00 | 127.00 | 54.00 | 48.00 | 145.00 | 143.00 | 36.00 | 103.00 | 161.00 | 305.00 | 366.00 | 377.00 | 187.00 | 331.00 | |
| Other Current Assets | 8.00 | 13.00 | 10.00 | 11.00 | 8.00 | 8.00 | 11.00 | 17.00 | 11.00 | 15.00 | 18.00 | 15.00 | 10.00 | 12.00 | 34.00 | |
|
Non Current
|
85.00 | 135.00 | 392.00 | 373.00 | 315.00 | 273.00 | 403.00 | 566.00 | 512.00 | 833.00 | 674.00 | 547.00 | 548.00 | 485.00 | 625.00 | |
| Property, Plant, Equipment (Net) | 38.00 | 67.00 | 81.00 | 86.00 | 72.00 | 64.00 | 56.00 | 58.00 | 54.00 | 57.00 | 81.00 | 86.00 | 79.00 | 110.00 | 89.00 | |
|
Intangible Assets
|
21.00 | 40.00 | 181.00 | 153.00 | 117.00 | 89.00 | 64.00 | 132.00 | 91.00 | 59.00 | 54.00 | 36.00 | 58.00 | 50.00 | 28.00 | |
| Goodwill | 15.00 | 18.00 | 115.00 | 124.00 | 116.00 | 116.00 | 116.00 | 204.00 | 209.00 | 207.00 | 183.00 | 183.00 | 278.00 | 292.00 | 286.00 | |
| Long Term Investments | - - | - - | - - | 2.00 | - - | - - | - - | - - | - - | 497.00 | 343.00 | 232.00 | 123.00 | 25.00 | 4.00 | |
| Other Non Current Assets | 7.00 | 5.00 | 6.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 | 7.00 | 5.00 | 4.00 | 4.00 | 3.00 | 85.00 | |
| Liabilities | 300.00 | 328.00 | 263.00 | 266.00 | 373.00 | 196.00 | 192.00 | 230.00 | 319.00 | 349.00 | 368.00 | 338.00 | 370.00 | 233.00 | 218.00 | |
|
Current
|
186.00 | 55.00 | 65.00 | 54.00 | 212.00 | 34.00 | 28.00 | 51.00 | 132.00 | 69.00 | 86.00 | 85.00 | 267.00 | 126.00 | 89.00 | |
| Accounts Payable | 2.00 | -3.00 | 10.00 | -9.00 | -1.00 | 2.00 | -2.00 | 2.00 | - - | -2.00 | 2.00 | -2.00 | 2.00 | 11.00 | -5.00 | |
| Short Term Debt | 136.00 | - - | - - | - - | 164.00 | 14.00 | 12.00 | 14.00 | 78.00 | 33.00 | 6.00 | 4.00 | 169.00 | 15.00 | 4.00 | |
| Deferred Revenue | - - | - - | - - | 8.00 | - - | 4.00 | 5.00 | 16.00 | 18.00 | 19.00 | 11.00 | 10.00 | 24.00 | 23.00 | 17.00 | |
| Tax Payable | - - | 4.00 | 9.00 | 6.00 | 6.00 | 2.00 | 2.00 | - - | - - | 16.00 | 19.00 | 20.00 | 20.00 | 18.00 | 5.00 | |
| Other Current Liabilities | 40.00 | 49.00 | 48.00 | 38.00 | 41.00 | 8.00 | 6.00 | 10.00 | 26.00 | 9.00 | 58.00 | 61.00 | 61.00 | 62.00 | 49.00 | |
|
Non Current
|
114.00 | 272.00 | 198.00 | 212.00 | 160.00 | 161.00 | 164.00 | 179.00 | 186.00 | 279.00 | 281.00 | 252.00 | 102.00 | 106.00 | 128.00 | |
| Long Term Debt | 112.00 | 149.00 | 177.00 | 193.00 | 148.00 | 154.00 | 159.00 | 164.00 | 172.00 | 178.00 | 188.00 | 190.00 | 29.00 | 29.00 | 26.00 | |
| Leasing Obligations | - - | 27.00 | 43.00 | 45.00 | 39.00 | 39.00 | 38.00 | 38.00 | 37.00 | 36.00 | 46.00 | 39.00 | 35.00 | 34.00 | 26.00 | |
| Deferred Non Current Tax Liabilities | 2.00 | 2.00 | 7.00 | 4.00 | 4.00 | - - | 162.00 | 11.00 | 9.00 | 18.00 | 13.00 | 14.00 | 23.00 | 24.00 | 4.00 | |
| Other Non Current Liabilities | 2.00 | 9.00 | 21.00 | 18.00 | 11.00 | 7.00 | 5.00 | 15.00 | 14.00 | 252.00 | 19.00 | 6.00 | 28.00 | 52.00 | 98.00 | |
| Equity | 255.00 | 334.00 | 429.00 | 321.00 | 340.00 | 391.00 | 526.00 | 552.00 | 564.00 | 1,012.00 | 970.00 | 905.00 | 862.00 | 779.00 | 1,038.00 | |
| Stockholders' Equity | 255.00 | 334.00 | 429.00 | 321.00 | 340.00 | 391.00 | 526.00 | 552.00 | 564.00 | 1,012.00 | 970.00 | 905.00 | 862.00 | 779.00 | 1,038.00 | |
| Retained Earnings | -563.00 | -576.00 | -619.00 | -753.00 | -787.00 | -761.00 | -604.00 | -615.00 | -636.00 | -204.00 | -290.00 | -365.00 | -435.00 | -513.00 | -285.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -92.00 | 150.00 | -43.00 | -134.00 | -33.00 | 26.00 | 211.00 | 6.00 | -18.00 | -157.00 | -90.00 | -43.00 | 18.00 | -14.00 | 333.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 818.00 | 911.00 | 1,049.00 | 1,075.00 | 1,128.00 | 1,153.00 | 1,130.00 | 1,181.00 | 1,206.00 | 1,226.00 | 1,261.00 | 1,270.00 | 1,298.00 | 1,297.00 | 1,324.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | -13.00 | -5.00 | -10.00 | - - | - - | -1.00 | -4.00 | -1.00 |