Rambus Reports Second Quarter 2020 Financial Results

Contact:

Rahul Mathur
Senior Vice President, Finance and Chief Financial Officer
Rambus Inc.
(408) 462-8000
Email Contact

 

Rambus Inc.
Condensed Consolidated Balance Sheets
(In thousands)
(Unaudited)



June 30,
2020


December 31,
2019

ASSETS




Current assets:




Cash and cash equivalents

$

103,275



$

102,176


Marketable securities

382,802



305,488


Accounts receivable

35,198



44,039


Unbilled receivables

155,448



184,366


Inventories

11,554



10,086


Prepaids and other current assets

17,970



18,524


Total current assets

706,247



664,679


Intangible assets, net

45,624



54,900


Goodwill

183,222



183,465


Property, plant and equipment, net

50,858



44,714


Operating lease right-of-use assets

31,407



37,020


Deferred tax assets

5,350



4,574


Unbilled receivables, long-term

289,044



343,703


Other assets

4,895



5,931


Total assets

$

1,316,647



$

1,338,986






LIABILITIES & STOCKHOLDERS' EQUITY




Current liabilities:




Accounts payable

$

14,016



$

9,549


Accrued salaries and benefits

16,170



20,291


Deferred revenue

10,841



11,947


Income taxes payable, short-term

20,044



19,142


Operating lease liabilities

4,463



6,357


Other current liabilities

17,924



18,893


Total current liabilities

83,458



86,179


Long-term liabilities:




Convertible notes, long-term

152,359



148,788


Long-term operating lease liabilities

37,626



39,889


Long-term income taxes payable

50,472



60,094


Deferred tax liabilities

14,724



13,846


Other long-term liabilities

12,818



19,272


Total long-term liabilities

267,999



281,889


Total stockholders' equity

965,190



970,918


Total liabilities and stockholders' equity

$

1,316,647



$

1,338,986



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