RAMBUS INC【RMBS】
Market cap
$9.9B
P/E ratio
| Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | 95 | 100 |
| Marketable securities | - | - | - | - | - | - | - | - | - | - | - | 378 | 188 | 331 | 382 |
| Accounts receivable | 3 | 1 | 1 | 2 | 6 | 16 | 21 | 26 | 51 | 44 | 28 | 44 | 55 | 83 | 123 |
| Unbilled receivables | - | - | - | - | - | - | - | - | 177 | 184 | 136 | 136 | 126 | 51 | 25 |
| Inventories | - | - | - | - | - | - | 6 | 5 | 7 | 10 | 14 | 8 | 21 | 36 | 45 |
| Prepaids and other current assets | - | 8 | 11 | 8 | 9 | 11 | 18 | 11 | 16 | 19 | 16 | 11 | 12 | 35 | 16 |
| Total current assets | 528 | 301 | 215 | 398 | 315 | 316 | 217 | 372 | 528 | 665 | 697 | 684 | 527 | 631 | 690 |
| Intangible assets, net | - | - | - | - | - | - | 132 | 92 | 60 | 55 | 36 | 58 | 51 | 29 | 17 |
| Goodwill | 18 | 115 | 125 | 117 | 117 | 117 | 205 | 210 | 207 | 183 | 183 | 279 | 292 | 287 | 287 |
| Property and equipment, net | 68 | 81 | 87 | 73 | 64 | 57 | 58 | 54 | 57 | 45 | 58 | 56 | 86 | 68 | 76 |
| Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 37 | 29 | 24 | 24 | 21 | 21 |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | - | - | - | 3 | 128 | 136 |
| Income tax receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | 89 | 110 |
| Other assets | 5 | 7 | 3 | 3 | 3 | 4 | 3 | 5 | 8 | 6 | 5 | 4 | 4 | 2 | 6 |
| 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 |
| Accrued salaries and benefits | 32 | 32 | 24 | 33 | 15 | 12 | 14 | 17 | 17 | 20 | 23 | 21 | 21 | 18 | 19 |
| Deferred revenue | - | - | - | - | 4 | 6 | 17 | 18 | 19 | 12 | 10 | 25 | 24 | 17 | 20 |
| Income taxes payable | - | - | - | - | - | - | - | - | 16 | 19 | 20 | 21 | 18 | 5 | 1 |
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | 6 | 5 | 6 | 5 | 4 | 6 |
| Other current liabilities | 14 | 6 | 12 | 8 | 9 | 6 | 10 | 9 | 9 | 19 | 19 | 20 | 24 | 27 | 17 |
| Total current liabilities | 56 | 65 | 54 | 213 | 35 | 28 | 51 | 133 | 69 | 86 | 86 | 267 | 127 | 89 | 82 |
| Long-term operating lease liabilities | - | - | - | - | - | - | - | - | - | 40 | 34 | 29 | 29 | 26 | 25 |
| Long-term income taxes payable | 5 | 10 | 7 | 7 | 3 | 3 | - | - | 77 | 60 | 41 | 21 | 6 | 79 | 109 |
| Other long-term liabilities | 5 | 11 | 12 | 5 | 5 | 2 | 4 | 4 | 5 | 19 | 7 | 28 | 47 | 21 | 7 |
| Total liabilities | 215 | 264 | 266 | 373 | 197 | 193 | 231 | 319 | 349 | 368 | 339 | 370 | 233 | 220 | 222 |
| Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional paid in capital | 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 |
| Accumulated deficit | -577 | -620 | -754 | -788 | -762 | -604 | -615 | -636 | -204 | -290 | -365 | -435 | -513 | -286 | -154 |
| Accumulated other comprehensive loss | -0 | -0 | -0 | -0 | -0 | 0 | -14 | -5 | -10 | -0 | -0 | -1 | -5 | -1 | -1 |
| Total stockholders’ equity | 335 | 430 | 322 | 340 | 392 | 527 | 553 | 572 | 1,012 | 971 | 905 | 862 | 779 | 1,038 | 1,121 |
| Total liabilities and stockholders’ equity | 663 | 694 | 588 | 713 | 588 | 720 | 783 | 891 | 1,361 | 1,339 | 1,244 | 1,233 | 1,013 | 1,258 | 1,343 |