Ribbon Communications Inc RBBN Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.23B	1.22B	1.26B	1.19B	1.17B	1.12B	1.14B	1.08B
Total Current Assets	415.42M	422.4M	477.99M	429.64M	420.94M	390.49M	418.72M	369.13M
Cash and Equivalents	36.23M	55.67M	67.1M	45.86M	34.65M	24.5M	26.63M	30.93M
Total Non-Current Assets	815.25M	848.4M	822.41M	762.02M	746.25M	731.13M	767.26M	709.33M
Total Liabilities	779.33M	735.47M	737.14M	718.73M	712.95M	677.69M	691.39M	653.8M
Total Current Liabilities	345.07M	298.09M	330.49M	342.8M	345.59M	325.47M	341.07M	504.32M
Total Non-Current Liabilities	749.53M	748.15M	712.91M	601.7M	583.69M	559.12M	547.8M	149.49M
Common Equity	15k	17k	17k	17k	17k	17k	17k	17k
Retained Earnings	-1.46B	-1.47B	-1.45B	-1.49B	-1.51B	-1.53B	-1.52B	-1.55B

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	910.88M	957.16M	814.91M	1.55B	1.35B	1.26B	1.14B
Total Current Assets	282.22M	278.44M	279.3M	447.65M	480.99M	477.99M	418.72M
Cash and Equivalents	57.07M	43.69M	44.64M	128.43M	103.92M	67.1M	26.63M
Total Non-Current Assets	615.42M	590.3M	483.26M	686.85M	527.17M	518.43M	452.76M
Total Liabilities	295.46M	366.86M	331.65M	860.41M	820.57M	737.14M	691.39M
Total Current Liabilities	242.8M	289.65M	206.74M	327.63M	344.45M	330.49M	341.07M
Total Non-Current Liabilities	75.6M	102.67M	173.06M	902.39M	826.4M	712.91M	547.8M
Total Equity	615.42M	590.3M	483.26M	686.85M	527.17M	518.43M	452.76M
Common Equity	10k	11k	11k	15k	15k	17k	17k
Retained Earnings	-1.07B	-1.14B	-1.27B	-1.18B	-1.36B	-1.45B	-1.52B