RBBNNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31

Ribbon Communications Inc.

Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-Q on Jul 31, 2026

$1.51+0.19 (+14.39%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 6.9
Dividend yield: –

Ribbon Communications Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Cash & Equivalents	96	90	27	67	106	136	45	44	57	32	50	41
Short-Term Investments	–	–	–	–	–	–	0	7.28	17	62	–	–
Cash & Short-Term Investments	96	90	27	67	106	136	45	51	74	94	50	41
Receivables	232	255	268	267	283	238	193	188	165	54	–	–
Inventory	79	79	78	75	54	46	15	23	21	18	–	–
Other Current Assets	46	39	46	68	38	28	27	17	21	12	–	–
Total Current Assets	454	464	419	478	481	448	279	278	282	178	–	–
Property, Plant & Equipment	66	60	42	45	48	49	29	27	25	12	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	124	110	95	–	–
Accumulated Depreciation	–	–	–	–	–	–	–	-97	-85	-84	–	–
Long-Term Investments	–	–	–	–	–	–	–	0	9.03	32	–	–
Operating Lease Right-of-Use Assets	46	35	40	45	53	70	37	0	–	–	–	–
Goodwill	301	301	301	301	301	417	225	384	336	49	40	–
Intangible Assets	143	188	238	295	351	417	213	251	244	30	–	–
Deferred Tax Assets	174	89	70	54	47	11	4.96	9.15	8.43	1.54	–	–
Other Long-Term Assets	27	27	35	39	23	21	27	7.48	6.29	4.90	–	–
Total Assets	1,212	1,163	1,144	1,256	1,348	1,547	815	957	911	308	–	–
Accounts Payable	80	88	85	96	97	63	31	45	46	6.53	–	–
Accrued Expenses	91	106	92	85	101	135	57	84	76	27	–	–
Short-Term Debt	–	–	–	–	–	3.50	–	–	–	–	–	–
Current Portion of Long-Term Debt	8.75	6.13	35	20	20	16	2.50	0	–	–	–	–
Current Debt	8.75	6.13	35	20	20	19	2.50	0	–	–	–	–
Current Portion of Leases	12	9.44	16	15	17	17	7.72	0	–	–	–	–
Current Income Taxes Payable	5.54	6.36	8.38	8.15	–	–	0.84	–	–	–	–	–
Deferred Revenue (Current)	124	119	113	114	109	97	100	105	101	44	–	–
Other Current Liabilities	–	–	–	–	–	17	3.70	–	–	–	–	–
Total Current Liabilities	315	329	341	330	344	328	207	290	243	77	–	–
Long-Term Debt	325	331	197	306	350	369	46	0	–	–	–	–
Long-Term Leases	60	37	39	46	55	73	37	0	–	–	–	–
Operating Lease Liabilities	72	47	54	62	73	90	45	48	–	–	–	–
Deferred Tax Liabilities	5.73	5.94	5.62	3.75	8.12	17	4.65	4.74	2.79	3.05	–	–
Other Long-Term Liabilities	24	26	31	31	42	48	17	31	13	1.63	–	–
Total Liabilities	763	758	691	737	821	860	332	367	295	89	–	–
Total Debt	333	337	233	326	370	388	48	0	–	–	–	–
Preferred Stock	–	–	–	0	0	0	0	0	0	0	–	–
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.05	–	–
Additional Paid-In Capital	1,977	1,971	1,959	1,942	1,875	1,870	1,748	1,724	1,685	1,251	–	–
Retained Earnings	-1,535	-1,574	-1,520	-1,454	-1,356	-1,178	-1,267	-1,137	-1,072	-1,037	–	–
Comprehensive Income & Other	6.57	8.08	14	31	7.58	-4.94	2.53	3.70	3.07	5.50	–	–
Shareholders' Equity	449	405	453	518	527	687	483	590	615	219	223	240
Total Equity	449	405	453	518	527	687	483	590	615	219	223	240
Total Liabilities & Equity	1,212	1,163	1,144	1,256	1,348	1,547	815	957	911	308	–	–
Shares Outstanding(shares)	176	176	172	168	149	145	110	107	102	49	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 49.8%
Operating margin: -0.4%
Net margin: 4.7%
Return on equity, FY2025: 9.3%

Financial strength

Current ratio: 1.31
Debt to equity: 0.84
Debt to assets: 28.8%
Cash to current liabilities: 14.1%

Valuation

P/E ratio: 6.9
Price to sales: –
Price to book: –
Dividend yield: –