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