RAMBUS INC【RMBS】Balance sheet

Market cap

$9.9B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	215	162	149	339	154	144	135	226	116	103	137	108	126	95	100
Marketable securities, current	297	127	54	49	146	144	37	104	162	305	740	378	188	331	382
Total cash & short-term investments	512	289	203	388	300	288	172	329	278	408	877	486	314	426	482
Accounts receivable, net	3	1	1	2	6	16	21	26	51	44	28	44	55	83	123
Inventories	-	-	-	-	-	-	6	5	7	10	14	8	21	36	45
Total current assets	528	301	215	398	315	316	217	372	528	665	697	684	527	631	690
Property, plant and equipment, net	68	81	87	73	64	57	58	54	57	45	58	56	86	68	76
Total non-current assets	135	392	373	315	273	404	567	519	833	674	547	548	485	628	653
Total assets	663	694	588	713	588	720	783	891	1,361	1,339	1,244	1,233	1,013	1,258	1,343
Accounts payable	6	17	8	7	7	4	10	10	7	10	9	11	25	18	19
Total current liabilities	56	65	54	213	35	28	51	133	69	86	86	267	127	89	82
Total non-current liabilities	159	199	212	160	162	165	179	187	280	282	253	103	107	131	141
Total liabilities	215	264	266	373	197	193	231	319	349	368	339	370	233	220	222
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	-577	-620	-754	-788	-762	-604	-615	-636	-204	-290	-365	-435	-513	-286	-154
Stockholders' equity	335	430	322	340	392	527	553	572	1,012	971	905	862	779	1,038	1,121
Working capital	-	-	-	-	-	-