Contact:
Rahul Mathur
Senior Vice President, Finance and Chief Financial Officer
Rambus Inc.
(408) 462-8000
Email Contact
Rambus Inc.
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| June 30,
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| December 31,
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ASSETS |
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Current assets: |
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Cash and cash equivalents | $ | 103,275 |
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| $ | 102,176 |
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Marketable securities | 382,802 |
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| 305,488 |
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Accounts receivable | 35,198 |
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| 44,039 |
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Unbilled receivables | 155,448 |
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| 184,366 |
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Inventories | 11,554 |
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| 10,086 |
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Prepaids and other current assets | 17,970 |
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| 18,524 |
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Total current assets | 706,247 |
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| 664,679 |
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Intangible assets, net | 45,624 |
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| 54,900 |
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Goodwill | 183,222 |
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| 183,465 |
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Property, plant and equipment, net | 50,858 |
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| 44,714 |
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Operating lease right-of-use assets | 31,407 |
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| 37,020 |
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Deferred tax assets | 5,350 |
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| 4,574 |
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Unbilled receivables, long-term | 289,044 |
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| 343,703 |
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Other assets | 4,895 |
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| 5,931 |
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Total assets | $ | 1,316,647 |
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| $ | 1,338,986 |
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LIABILITIES & STOCKHOLDERS' EQUITY |
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Current liabilities: |
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Accounts payable | $ | 14,016 |
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| $ | 9,549 |
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Accrued salaries and benefits | 16,170 |
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| 20,291 |
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Deferred revenue | 10,841 |
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| 11,947 |
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Income taxes payable, short-term | 20,044 |
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| 19,142 |
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Operating lease liabilities | 4,463 |
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| 6,357 |
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Other current liabilities | 17,924 |
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| 18,893 |
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Total current liabilities | 83,458 |
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| 86,179 |
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Long-term liabilities: |
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Convertible notes, long-term | 152,359 |
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| 148,788 |
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Long-term operating lease liabilities | 37,626 |
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| 39,889 |
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Long-term income taxes payable | 50,472 |
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| 60,094 |
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Deferred tax liabilities | 14,724 |
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| 13,846 |
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Other long-term liabilities | 12,818 |
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| 19,272 |
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Total long-term liabilities | 267,999 |
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| 281,889 |
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Total stockholders' equity | 965,190 |
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| 970,918 |
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Total liabilities and stockholders' equity | $ | 1,316,647 |
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| $ | 1,338,986 |
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