RAMBUS INC
For the period ended Dec 31, 2024. Filed Feb 24, 2025.
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FY2024 · Filed Feb 24, 2025
RMBS$80.76+0.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
CONSOLIDATED BALANCE SHEETS
| December 31, | ||
|---|---|---|
| (In thousands, except shares and per share amounts) | 2024 | 2023 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $99,775 | $94,767 |
| Marketable securities | 382,023 | 331,077 |
| Accounts receivable | 122,813 | 82,925 |
| Unbilled receivables | 25,070 | 50,872 |
| Inventories | 44,634 | 36,154 |
| Prepaids and other current assets | 15,942 | 34,850 |
| Total current assets | 690,257 | 630,645 |
| Intangible assets, net | 17,059 | 28,769 |
| Goodwill | 286,812 | 286,812 |
| Property and equipment, net | 75,509 | 67,808 |
| Operating lease right-of-use assets | 21,454 | 21,497 |
| Deferred tax assets | 136,466 | 127,892 |
| Income tax receivable | 109,947 | 88,768 |
| Other assets | 5,632 | 6,036 |
| Total assets | $1,343,136 | $1,258,227 |
| LIABILITIES & STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $18,522 | $18,074 |
| Accrued salaries and benefits | 19,193 | 17,504 |
| Deferred revenue | 19,903 | 17,393 |
| Income taxes payable | 1,264 | 5,099 |
| Operating lease liabilities | 5,617 | 4,453 |
| Other current liabilities | 17,313 | 26,598 |
| Total current liabilities | 81,812 | 89,121 |
| Long-term operating lease liabilities | 24,534 | 26,255 |
| Long-term income taxes payable | 109,383 | 78,947 |
| Other long-term liabilities | 6,715 | 25,803 |
| Total liabilities | 222,444 | 220,126 |
| Commitments and contingencies (Notes 10, 13 and 19) | ||
| Stockholders’ equity: | ||
| Convertible preferred stock, $0.001 par value: | ||
| Authorized: 5,000,000 shares; Issued and outstanding: no shares as of December 31, 2024 and December 31, 2023 | — | — |
| Common stock, $0.001 par value: | ||
| Authorized: 500,000,000 shares; Issued and outstanding: 106,843,112 shares as of December 31, 2024 and 107,853,778 shares as of December 31, 2023 | 107 | 108 |
| Additional paid in capital | 1,275,505 | 1,324,796 |
| Accumulated deficit | (153,660) | (285,534) |
| Accumulated other comprehensive loss | (1,260) | (1,269) |
| Total stockholders’ equity | 1,120,692 | 1,038,101 |
| Total liabilities and stockholders’ equity | $1,343,136 | $1,258,227 |
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