Rambus Reports Fourth Quarter and Fiscal Year 2020 Financial Results

Contact

Rahul Mathur
Senior Vice President, Finance and Chief Financial Officer
Rambus Inc.
(408) 462-8000
rmathur@rambus.com

 

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



December 31,
2020


December 31,
2019

ASSETS




Current assets:




Cash and cash equivalents

$

136,146



$

102,176


Marketable securities

366,503



305,488


Accounts receivable

27,903



44,039


Unbilled receivables

135,897



184,366


Inventories

14,466



10,086


Prepaids and other current assets

15,907



18,524


Total current assets

696,822



664,679


Intangible assets, net

36,487



54,900


Goodwill

183,222



183,465


Property, plant and equipment, net

57,693



44,714


Operating lease right-of-use assets

28,708



37,020


Deferred tax assets

4,353



4,574


Unbilled receivables, long-term

232,056



343,703


Other assets

4,535



5,931


Total assets

$

1,243,876



$

1,338,986






LIABILITIES & STOCKHOLDERS' EQUITY




Current liabilities:




Accounts payable

$

8,993



$

9,549


Accrued salaries and benefits

23,326



20,291


Deferred revenue

10,198



11,947


Income taxes payable, short-term

20,064



19,142


Operating lease liabilities

4,724



6,357


Other current liabilities

18,559



18,893


Total current liabilities

85,864



86,179


Long-term liabilities:




Convertible notes, long-term

156,031



148,788


Long-term operating lease liabilities

34,305



39,889


Long-term income taxes payable

41,333



60,094


Deferred tax liabilities

14,336



13,846


Other long-term liabilities

6,894



19,272


Total long-term liabilities

252,899



281,889


Total stockholders' equity

905,113



970,918


Total liabilities and stockholders' equity

$

1,243,876



$

1,338,986



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