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RBBN Ribbon Communications

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3.010
+0.020+0.67%

Close Jun 20 16:00 ET

3.010
0.0000.00%

Post 16:02 ET

523.47MMarket Cap-8852P/E (TTM)

Ribbon Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-32.55%30.93M

-60.41%26.63M

-55.99%24.5M

-4.36%34.65M

-50.60%45.86M

-35.27%67.26M

-45.00%55.67M

-67.70%36.23M

-Cash and cash equivalents

-32.55%30.93M

-60.41%26.63M

-55.99%24.5M

-4.36%34.65M

-50.60%45.86M

-35.27%67.26M

-45.00%55.67M

-67.70%36.23M

Receivables

-16.72%212.5M

0.44%268.42M

1.83%242.18M

-1.96%253.05M

15.47%255.15M

-5.54%267.24M

0.90%237.83M

17.40%258.12M

-Accounts receivable

-16.72%212.5M

0.44%268.42M

1.83%242.18M

-1.96%253.05M

15.47%255.15M

-5.54%267.24M

0.90%237.83M

17.40%258.12M

Inventory

6.76%80.76M

2.78%77.52M

-0.15%70.18M

15.06%74.38M

22.84%75.64M

39.56%75.42M

56.93%70.29M

38.86%64.65M

Restricted cash

----

-93.30%176K

----

-89.58%265K

-23.02%2.04M

Other current assets

-14.90%44.94M

-32.20%46.15M

-8.10%53.62M

8.23%58.87M

18.09%52.82M

81.27%68.06M

69.61%58.34M

71.38%54.4M

Total current assets

-14.08%369.13M

-12.40%418.72M

-7.55%390.49M

1.33%420.94M

1.63%429.64M

-0.62%477.99M

0.89%422.4M

0.60%415.42M

Non current assets

Net PPE

-10.28%77.87M

-9.05%81.6M

-13.54%81.49M

-11.15%84.81M

-11.07%86.79M

-11.02%89.72M

-8.50%94.25M

-10.92%95.46M

-Gross PPE

-10.28%77.87M

-1.21%191.47M

-13.54%81.49M

-11.15%84.81M

-11.07%86.79M

-2.38%193.82M

-8.50%94.25M

-10.92%95.46M

-Accumulated depreciation

----

-5.55%-109.87M

----

-6.53%-104.1M

----

Goodwill and other intangible assets

-9.50%525.77M

-9.51%538.98M

-9.60%551.95M

-8.77%566.27M

-8.66%580.97M

-8.59%595.62M

-22.12%610.59M

-22.54%620.68M

-Goodwill

0.00%300.89M

-27.82%300.89M

-Other intangible assets

-19.71%224.88M

-19.22%238.09M

-18.94%251.05M

-17.01%265.38M

-16.44%280.08M

-15.97%294.73M

-15.64%309.7M

-16.80%319.79M

Investments and advances

----

--0

-95.74%4.52M

Non current deferred assets

9.92%72.44M

30.03%69.76M

10.74%63.42M

17.32%66.83M

22.40%65.9M

13.45%53.65M

436.62%57.27M

421.86%56.96M

Other non current assets

17.23%33.25M

-9.06%35.09M

-14.59%34.27M

-24.68%28.35M

-23.35%28.37M

67.23%38.59M

102.32%40.13M

81.83%37.64M

Total non current assets

-6.92%709.33M

-6.71%725.44M

-8.86%731.13M

-8.46%746.25M

-9.44%762.02M

-10.29%777.58M

-17.12%802.24M

-22.06%815.25M

Total assets

-9.50%1.08B

-8.87%1.14B

-8.41%1.12B

-5.16%1.17B

-5.73%1.19B

-6.84%1.26B

-11.68%1.22B

-15.65%1.23B

Liabilities

Current liabilities

Payables

-29.98%70.5M

-10.02%93.55M

12.22%81.94M

7.82%110.54M

2.91%100.69M

7.04%103.96M

15.44%73.02M

76.94%102.52M

-accounts payable

-20.43%66.85M

-11.11%85.16M

1.17%73.87M

-8.66%93.64M

-14.13%84.01M

-1.35%95.81M

15.44%73.02M

76.94%102.52M

-Total tax payable

-78.10%3.65M

2.83%8.38M

--8.07M

--16.9M

--16.68M

--8.15M

----

Current accrued expenses

-6.14%19.15M

-2.94%49.62M

-73.43%18.55M

-72.13%19.12M

-66.70%20.4M

-18.48%51.12M

26.24%69.8M

38.49%68.63M

Current debt and capital lease obligation

591.90%242.38M

43.32%50.84M

54.14%54.99M

11.84%40.41M

-4.50%35.03M

-5.30%35.47M

-5.89%35.68M

-4.99%36.14M

-Current debt

1,037.54%228.17M

75.00%35.1M

99.86%40.09M

25.00%25.07M

0.00%20.06M

-Current capital lease obligation

-5.08%14.21M

2.10%15.74M

-4.58%14.9M

-4.59%15.34M

-9.92%14.97M

-11.42%15.42M

-12.50%15.62M

-10.55%16.08M

Current deferred liabilities

-9.17%110.6M

-0.49%113.38M

19.30%107.54M

7.00%113.92M

11.62%121.76M

4.42%113.94M

0.65%90.14M

4.92%106.46M

Other current liabilities

-14.18%32.19M

----

--33.1M

--29.95M

--37.5M

----

Current liabilities

47.12%504.32M

3.20%341.07M

9.19%325.47M

0.15%345.59M

1.36%342.8M

-4.05%330.49M

4.69%298.09M

20.15%345.07M

Non current liabilities

Long term debt and capital lease obligation

-86.34%36.77M

-32.99%236.19M

-31.87%245.19M

-28.94%258.16M

-29.54%269.13M

-13.06%352.45M

-12.94%359.91M

-13.90%363.32M

-Long term debt

----

-35.52%197.48M

-33.42%206.91M

-31.38%216.33M

-31.66%225.76M

-12.55%306.27M

-12.40%310.77M

-12.26%315.26M

-Long term capital lease obligation

-15.22%36.77M

-16.18%38.71M

-22.09%38.28M

-12.95%41.83M

-15.95%43.37M

-16.33%46.18M

-16.16%49.14M

-23.26%48.05M

Non current deferred liabilities

-11.21%19.64M

7.96%24.83M

-36.23%21.59M

-14.08%23.8M

-19.34%22.11M

-19.94%23M

-3.51%33.86M

-30.80%27.7M

Derivative product liabilities

7.84%5.93M

--5.3M

--5.05M

--4.18M

--5.5M

--0

----

Preferred securities outside stock equity

17.45%56.2M

--53.34M

--49.86M

--50.58M

--47.85M

--0

----

Other non current liabilities

-1.23%30.95M

-1.70%30.66M

-30.00%30.52M

-29.15%30.64M

-25.72%31.34M

-25.69%31.19M

9.38%43.6M

6.71%43.25M

Total non current liabilities

-60.24%149.49M

-13.85%350.32M

-19.47%352.21M

-15.41%367.36M

-16.75%375.93M

-14.59%406.64M

-10.44%437.37M

-13.58%434.26M

Total liabilities

-9.03%653.8M

-6.21%691.39M

-7.86%677.69M

-8.52%712.95M

-8.99%718.73M

-10.17%737.14M

-4.87%735.47M

-1.31%779.33M

Shareholders'equity

Share capital

0.00%17K

13.33%17K

0.00%15K

-common stock

0.00%17K

13.33%17K

0.00%15K

-Preferred stock

----

--0

Retained earnings

-3.90%-1.55B

-4.55%-1.52B

-3.58%-1.53B

-3.96%-1.51B

-4.66%-1.49B

-7.24%-1.45B

-17.06%-1.47B

-21.33%-1.46B

Paid-in capital

0.88%1.96B

0.89%1.96B

0.94%1.95B

3.62%1.95B

3.61%1.95B

3.54%1.94B

3.51%1.94B

0.74%1.88B

Gains losses not affecting retained earnings

-36.45%12.35M

-54.92%13.79M

-39.27%16.35M

-29.85%17.68M

-13.07%19.44M

303.60%30.59M

1,138.02%26.93M

2,146.26%25.2M

Total stockholders'equity

-10.21%424.66M

-12.67%452.76M

-9.25%443.93M

0.64%454.25M

-0.31%472.93M

-1.66%518.43M

-20.27%489.17M

-32.56%451.34M

Total equity

-10.21%424.66M

-12.67%452.76M

-9.25%443.93M

0.64%454.25M

-0.31%472.93M

-1.66%518.43M

-20.27%489.17M

-32.56%451.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-32.55%30.93M	-60.41%26.63M	-60.41%26.63M	-55.99%24.5M	-4.36%34.65M	-50.60%45.86M	-35.27%67.26M	-35.27%67.26M	-45.00%55.67M	-67.70%36.23M
-Cash and cash equivalents	-32.55%30.93M	-60.41%26.63M	-60.41%26.63M	-55.99%24.5M	-4.36%34.65M	-50.60%45.86M	-35.27%67.26M	-35.27%67.26M	-45.00%55.67M	-67.70%36.23M
Receivables	-16.72%212.5M	0.44%268.42M	0.44%268.42M	1.83%242.18M	-1.96%253.05M	15.47%255.15M	-5.54%267.24M	-5.54%267.24M	0.90%237.83M	17.40%258.12M
-Accounts receivable	-16.72%212.5M	0.44%268.42M	0.44%268.42M	1.83%242.18M	-1.96%253.05M	15.47%255.15M	-5.54%267.24M	-5.54%267.24M	0.90%237.83M	17.40%258.12M
Inventory	6.76%80.76M	2.78%77.52M	2.78%77.52M	-0.15%70.18M	15.06%74.38M	22.84%75.64M	39.56%75.42M	39.56%75.42M	56.93%70.29M	38.86%64.65M
Restricted cash	----	----	----	----	----	-93.30%176K	----	----	-89.58%265K	-23.02%2.04M
Other current assets	-14.90%44.94M	-32.20%46.15M	-32.20%46.15M	-8.10%53.62M	8.23%58.87M	18.09%52.82M	81.27%68.06M	81.27%68.06M	69.61%58.34M	71.38%54.4M
Total current assets	-14.08%369.13M	-12.40%418.72M	-12.40%418.72M	-7.55%390.49M	1.33%420.94M	1.63%429.64M	-0.62%477.99M	-0.62%477.99M	0.89%422.4M	0.60%415.42M
Non current assets
Net PPE	-10.28%77.87M	-9.05%81.6M	-9.05%81.6M	-13.54%81.49M	-11.15%84.81M	-11.07%86.79M	-11.02%89.72M	-11.02%89.72M	-8.50%94.25M	-10.92%95.46M
-Gross PPE	-10.28%77.87M	-1.21%191.47M	-1.21%191.47M	-13.54%81.49M	-11.15%84.81M	-11.07%86.79M	-2.38%193.82M	-2.38%193.82M	-8.50%94.25M	-10.92%95.46M
-Accumulated depreciation	----	-5.55%-109.87M	-5.55%-109.87M	----	----	----	-6.53%-104.1M	-6.53%-104.1M	----	----
Goodwill and other intangible assets	-9.50%525.77M	-9.51%538.98M	-9.51%538.98M	-9.60%551.95M	-8.77%566.27M	-8.66%580.97M	-8.59%595.62M	-8.59%595.62M	-22.12%610.59M	-22.54%620.68M
-Goodwill	0.00%300.89M	0.00%300.89M	0.00%300.89M	0.00%300.89M	0.00%300.89M	0.00%300.89M	0.00%300.89M	0.00%300.89M	-27.82%300.89M	-27.82%300.89M
-Other intangible assets	-19.71%224.88M	-19.22%238.09M	-19.22%238.09M	-18.94%251.05M	-17.01%265.38M	-16.44%280.08M	-15.97%294.73M	-15.97%294.73M	-15.64%309.7M	-16.80%319.79M
Investments and advances	----	----	----	----	----	----	----	----	--0	-95.74%4.52M
Non current deferred assets	9.92%72.44M	30.03%69.76M	30.03%69.76M	10.74%63.42M	17.32%66.83M	22.40%65.9M	13.45%53.65M	13.45%53.65M	436.62%57.27M	421.86%56.96M
Other non current assets	17.23%33.25M	-9.06%35.09M	-9.06%35.09M	-14.59%34.27M	-24.68%28.35M	-23.35%28.37M	67.23%38.59M	67.23%38.59M	102.32%40.13M	81.83%37.64M
Total non current assets	-6.92%709.33M	-6.71%725.44M	-6.71%725.44M	-8.86%731.13M	-8.46%746.25M	-9.44%762.02M	-10.29%777.58M	-10.29%777.58M	-17.12%802.24M	-22.06%815.25M
Total assets	-9.50%1.08B	-8.87%1.14B	-8.87%1.14B	-8.41%1.12B	-5.16%1.17B	-5.73%1.19B	-6.84%1.26B	-6.84%1.26B	-11.68%1.22B	-15.65%1.23B
Liabilities
Current liabilities
Payables	-29.98%70.5M	-10.02%93.55M	-10.02%93.55M	12.22%81.94M	7.82%110.54M	2.91%100.69M	7.04%103.96M	7.04%103.96M	15.44%73.02M	76.94%102.52M
-accounts payable	-20.43%66.85M	-11.11%85.16M	-11.11%85.16M	1.17%73.87M	-8.66%93.64M	-14.13%84.01M	-1.35%95.81M	-1.35%95.81M	15.44%73.02M	76.94%102.52M
-Total tax payable	-78.10%3.65M	2.83%8.38M	2.83%8.38M	--8.07M	--16.9M	--16.68M	--8.15M	--8.15M	----	----
Current accrued expenses	-6.14%19.15M	-2.94%49.62M	-2.94%49.62M	-73.43%18.55M	-72.13%19.12M	-66.70%20.4M	-18.48%51.12M	-18.48%51.12M	26.24%69.8M	38.49%68.63M
Current debt and capital lease obligation	591.90%242.38M	43.32%50.84M	43.32%50.84M	54.14%54.99M	11.84%40.41M	-4.50%35.03M	-5.30%35.47M	-5.30%35.47M	-5.89%35.68M	-4.99%36.14M
-Current debt	1,037.54%228.17M	75.00%35.1M	75.00%35.1M	99.86%40.09M	25.00%25.07M	0.00%20.06M	0.00%20.06M	0.00%20.06M	0.00%20.06M	0.00%20.06M
-Current capital lease obligation	-5.08%14.21M	2.10%15.74M	2.10%15.74M	-4.58%14.9M	-4.59%15.34M	-9.92%14.97M	-11.42%15.42M	-11.42%15.42M	-12.50%15.62M	-10.55%16.08M
Current deferred liabilities	-9.17%110.6M	-0.49%113.38M	-0.49%113.38M	19.30%107.54M	7.00%113.92M	11.62%121.76M	4.42%113.94M	4.42%113.94M	0.65%90.14M	4.92%106.46M
Other current liabilities	-14.18%32.19M	----	----	--33.1M	--29.95M	--37.5M	----	----	----	----
Current liabilities	47.12%504.32M	3.20%341.07M	3.20%341.07M	9.19%325.47M	0.15%345.59M	1.36%342.8M	-4.05%330.49M	-4.05%330.49M	4.69%298.09M	20.15%345.07M
Non current liabilities
Long term debt and capital lease obligation	-86.34%36.77M	-32.99%236.19M	-32.99%236.19M	-31.87%245.19M	-28.94%258.16M	-29.54%269.13M	-13.06%352.45M	-13.06%352.45M	-12.94%359.91M	-13.90%363.32M
-Long term debt	----	-35.52%197.48M	-35.52%197.48M	-33.42%206.91M	-31.38%216.33M	-31.66%225.76M	-12.55%306.27M	-12.55%306.27M	-12.40%310.77M	-12.26%315.26M
-Long term capital lease obligation	-15.22%36.77M	-16.18%38.71M	-16.18%38.71M	-22.09%38.28M	-12.95%41.83M	-15.95%43.37M	-16.33%46.18M	-16.33%46.18M	-16.16%49.14M	-23.26%48.05M
Non current deferred liabilities	-11.21%19.64M	7.96%24.83M	7.96%24.83M	-36.23%21.59M	-14.08%23.8M	-19.34%22.11M	-19.94%23M	-19.94%23M	-3.51%33.86M	-30.80%27.7M
Derivative product liabilities	7.84%5.93M	--5.3M	--5.3M	--5.05M	--4.18M	--5.5M	--0	--0	----	----
Preferred securities outside stock equity	17.45%56.2M	--53.34M	--53.34M	--49.86M	--50.58M	--47.85M	--0	--0	----	----
Other non current liabilities	-1.23%30.95M	-1.70%30.66M	-1.70%30.66M	-30.00%30.52M	-29.15%30.64M	-25.72%31.34M	-25.69%31.19M	-25.69%31.19M	9.38%43.6M	6.71%43.25M
Total non current liabilities	-60.24%149.49M	-13.85%350.32M	-13.85%350.32M	-19.47%352.21M	-15.41%367.36M	-16.75%375.93M	-14.59%406.64M	-14.59%406.64M	-10.44%437.37M	-13.58%434.26M
Total liabilities	-9.03%653.8M	-6.21%691.39M	-6.21%691.39M	-7.86%677.69M	-8.52%712.95M	-8.99%718.73M	-10.17%737.14M	-10.17%737.14M	-4.87%735.47M	-1.31%779.33M
Shareholders'equity
Share capital	0.00%17K	0.00%17K	0.00%17K	0.00%17K	13.33%17K	13.33%17K	13.33%17K	13.33%17K	13.33%17K	0.00%15K
-common stock	0.00%17K	0.00%17K	0.00%17K	0.00%17K	13.33%17K	13.33%17K	13.33%17K	13.33%17K	13.33%17K	0.00%15K
-Preferred stock	----	----	----	----	----	----	----	----	--0	--0
Retained earnings	-3.90%-1.55B	-4.55%-1.52B	-4.55%-1.52B	-3.58%-1.53B	-3.96%-1.51B	-4.66%-1.49B	-7.24%-1.45B	-7.24%-1.45B	-17.06%-1.47B	-21.33%-1.46B
Paid-in capital	0.88%1.96B	0.89%1.96B	0.89%1.96B	0.94%1.95B	3.62%1.95B	3.61%1.95B	3.54%1.94B	3.54%1.94B	3.51%1.94B	0.74%1.88B
Gains losses not affecting retained earnings	-36.45%12.35M	-54.92%13.79M	-54.92%13.79M	-39.27%16.35M	-29.85%17.68M	-13.07%19.44M	303.60%30.59M	303.60%30.59M	1,138.02%26.93M	2,146.26%25.2M
Total stockholders'equity	-10.21%424.66M	-12.67%452.76M	-12.67%452.76M	-9.25%443.93M	0.64%454.25M	-0.31%472.93M	-1.66%518.43M	-1.66%518.43M	-20.27%489.17M	-32.56%451.34M
Total equity	-10.21%424.66M	-12.67%452.76M	-12.67%452.76M	-9.25%443.93M	0.64%454.25M	-0.31%472.93M	-1.66%518.43M	-1.66%518.43M	-20.27%489.17M	-32.56%451.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall