$RBBN Balance Sheet | Understand Stock

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$RBBN

$2.95 -$0.17 (5.45%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$67.55M -5.18% YoY	$96.41M 9.84% YoY	$74.80M 100.86% YoY	$60.45M -6.36% YoY	$71.24M 130.33% YoY	$87.77M 229.59% YoY	$37.24M 51.99% YoY	$64.56M 86.34% YoY	$30.93M -32.55% YoY	$26.63M -60.31% YoY	$24.50M -55.99% YoY	$34.65M -4.36% YoY	$45.86M -50.6% YoY	$67.10M -35.43% YoY	$55.67M -45.0% YoY	$36.23M -67.7% YoY	$92.84M -12.58% YoY	$103.9M -19.07% YoY	$101.2M -2.4% YoY
Cash & Equivalents	$67.55M -5.18% YoY	$96.41M 9.84% YoY	$74.80M 100.86% YoY	$60.45M -6.36% YoY	$71.24M 130.33% YoY	$87.77M 229.59% YoY	$37.24M 51.99% YoY	$64.56M 86.34% YoY	$30.93M -32.55% YoY	$26.63M -60.31% YoY	$24.50M -55.99% YoY	$34.65M -4.36% YoY	$45.86M -50.6% YoY	$67.10M -35.43% YoY	$55.67M -45.0% YoY	$36.23M -67.7% YoY	$92.84M -12.6% YoY	$103.9M -19.09% YoY	$101.2M -2.4% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$53.38M 9.6% YoY	$45.66M 16.23% YoY	$43.34M -13.3% YoY	$42.01M -15.01% YoY	$48.70M 8.37% YoY	$39.29M -14.87% YoY	$49.99M -6.78% YoY	$49.43M -16.04% YoY	$44.94M -14.9% YoY	$46.15M -32.36% YoY	$53.62M -8.1% YoY	$58.87M 8.23% YoY	$52.82M 18.09% YoY	$68.22M 81.7% YoY	$58.34M 69.61% YoY	$54.40M 71.38% YoY	$44.72M 31.47% YoY	$37.55M 31.92% YoY	$34.40M 3.74% YoY
Inventory	$81.46M 2.3% YoY	$78.81M -0.47% YoY	$80.01M 3.48% YoY	$80.30M 1.37% YoY	$79.63M -1.4% YoY	$79.18M 2.14% YoY	$77.32M 10.16% YoY	$79.22M 6.5% YoY	$80.76M 6.76% YoY	$77.52M 2.78% YoY	$70.18M -0.15% YoY	$74.38M 15.06% YoY	$75.64M 22.84% YoY	$75.42M 39.56% YoY	$70.29M 56.93% YoY	$64.65M 38.86% YoY	$61.58M 37.29% YoY	$54.04M 18.13% YoY	$44.79M -12.13% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$204.1M -9.5% YoY	$231.9M -8.96% YoY	$218.3M -12.39% YoY	$249.4M 18.21% YoY	$225.5M 6.11% YoY	$254.7M -5.11% YoY	$249.2M 2.89% YoY	$211.0M -16.63% YoY	$212.5M -16.72% YoY	$268.4M 0.44% YoY	$242.2M 1.83% YoY	$253.0M -1.96% YoY	$255.1M 15.47% YoY	$267.2M -5.54% YoY	$237.8M 0.9% YoY	$258.1M 17.4% YoY	$221.0M 5.64% YoY	$282.9M 19.0% YoY	$235.7M 13.42% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$408.5M -3.9% YoY	$454.5M -1.98% YoY	$418.4M 0.44% YoY	$433.9M 7.37% YoY	$425.1M 15.15% YoY	$463.7M 10.73% YoY	$416.6M 6.68% YoY	$404.2M -3.99% YoY	$369.1M -14.08% YoY	$418.7M -12.4% YoY	$390.5M -7.55% YoY	$420.9M 1.33% YoY	$429.6M 1.63% YoY	$478.0M -0.62% YoY	$422.4M 0.89% YoY	$415.4M 0.6% YoY	$422.7M 6.5% YoY	$481.0M 7.45% YoY	$418.7M 3.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$108.1M -4.76% YoY	$111.8M 17.8% YoY	$114.6M 44.16% YoY	$114.0M 52.62% YoY	$113.5M 45.75% YoY	$94.91M 16.3% YoY	$79.51M -2.42% YoY	$74.73M -11.89% YoY	$77.87M -10.28% YoY	$81.60M -9.05% YoY	$81.49M -13.54% YoY	$84.81M -11.15% YoY	$86.79M -11.07% YoY	$89.72M -11.02% YoY	$94.25M -8.5% YoY	$95.46M -10.92% YoY	$97.59M -12.71% YoY	$100.8M 106.25% YoY	$103.0M -6.45% YoY
Goodwill	$300.9M 0.0% YoY	$300.9M 0.0% YoY	$300.9M 0.0% YoY	$300.9M 0.0% YoY	$300.9M 0.0% YoY	$300.9M 0.0% YoY	$300.9M 0.0% YoY	$300.9M 0.0% YoY	$300.9M 0.0% YoY	$300.9M 0.0% YoY	$300.9M 0.0% YoY	$300.9M 0.0% YoY	$300.9M 0.0% YoY	$300.9M 0.0% YoY	$300.9M -27.82% YoY	$300.9M -27.82% YoY	$300.9M -27.82% YoY	$300.9M -27.82% YoY	$416.9M 0.0% YoY
Intangibles	$134.2M -23.73% YoY	$143.3M -23.56% YoY	$153.8M -22.86% YoY	$164.7M -22.31% YoY	$176.0M -21.74% YoY	$187.5M -21.23% YoY	$199.3M -20.61% YoY	$212.1M -20.09% YoY	$224.9M -19.71% YoY	$238.1M -19.22% YoY	$251.1M -18.94% YoY	$265.4M -17.01% YoY	$280.1M -16.44% YoY	$294.7M -15.97% YoY	$309.7M -15.64% YoY	$319.8M -16.8% YoY	$335.2M -16.52% YoY	$350.7M -15.96% YoY	$367.1M -15.2% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.520M -95.74% YoY	$16.90M -81.76% YoY	$43.93M -61.87% YoY	$50.44M N/A
Other Assets	$26.16M -78.57% YoY	$27.42M 3.18% YoY	$26.42M -22.26% YoY	$29.24M -74.27% YoY	$122.0M 15.47% YoY	$26.57M -74.66% YoY	$33.98M -0.86% YoY	$113.6M 19.39% YoY	$105.7M 272.61% YoY	$104.9M 13.68% YoY	$34.27M -14.59% YoY	$95.18M 152.89% YoY	$28.37M -23.35% YoY	$92.24M 299.73% YoY	$40.13M 102.32% YoY	$37.64M 81.83% YoY	$37.01M 67.85% YoY	$23.08M 10.45% YoY	$19.83M -42.68% YoY
Total Long-Term Assets	$751.2M 5.44% YoY	$757.8M 8.42% YoY	$686.8M -1.63% YoY	$708.2M 0.99% YoY	$712.4M 0.43% YoY	$698.9M -3.66% YoY	$698.2M -4.51% YoY	$701.3M -6.02% YoY	$709.3M -6.92% YoY	$725.4M -6.71% YoY	$731.1M -8.86% YoY	$746.3M -8.46% YoY	$762.0M -9.44% YoY	$777.6M -10.29% YoY	$802.2M -17.12% YoY	$815.3M -22.06% YoY	$841.4M -20.31% YoY	$866.7M -21.18% YoY	$968.0M -3.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$408.5M -3.9% YoY	$454.5M -1.98% YoY	$418.4M 0.44% YoY	$433.9M 7.37% YoY	$425.1M 15.15% YoY	$463.7M 10.73% YoY	$416.6M 6.68% YoY	$404.2M -3.99% YoY	$369.1M -14.08% YoY	$418.7M -12.4% YoY	$390.5M -7.55% YoY	$420.9M 1.33% YoY	$429.6M 1.63% YoY	$478.0M -0.62% YoY	$422.4M 0.89% YoY	$415.4M 0.6% YoY	$422.7M 6.5% YoY	$481.0M 7.45% YoY	$418.7M 3.92% YoY
Total Long-Term Assets	$751.2M	$757.8M	$686.8M	$708.2M	$712.4M	$698.9M	$698.2M	$701.3M	$709.3M	$725.4M	$731.1M	$746.3M	$762.0M	$777.6M	$802.2M	$815.3M	$841.4M	$866.7M	$968.0M
Total Assets	$1.160B 1.95% YoY	$1.212B 4.28% YoY	$1.105B -0.85% YoY	$1.142B 3.32% YoY	$1.137B 5.47% YoY	$1.163B 1.61% YoY	$1.115B -0.61% YoY	$1.105B -5.29% YoY	$1.078B -9.5% YoY	$1.144B -8.87% YoY	$1.122B -8.41% YoY	$1.167B -5.16% YoY	$1.192B -5.73% YoY	$1.256B -6.84% YoY	$1.225B -11.68% YoY	$1.231B -15.65% YoY	$1.264B -12.98% YoY	$1.348B -12.9% YoY	$1.387B -1.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$77.29M -4.39% YoY	$79.84M -9.02% YoY	$76.74M -2.78% YoY	$88.70M 37.87% YoY	$80.84M 20.94% YoY	$87.76M 3.05% YoY	$78.94M 6.86% YoY	$64.33M -31.3% YoY	$66.85M -20.43% YoY	$85.16M -11.11% YoY	$73.87M 1.17% YoY	$93.64M -8.66% YoY	$84.01M -14.13% YoY	$95.81M -1.35% YoY	$73.02M 15.44% YoY	$102.5M 76.94% YoY	$97.84M 67.1% YoY	$97.12M 53.22% YoY	$63.25M 4.06% YoY
Accrued Expenses	$77.89M -22.32% YoY	$90.76M -14.58% YoY	$88.07M -14.45% YoY	$90.14M -14.31% YoY	$100.3M 1.59% YoY	$106.3M -1.09% YoY	$102.9M 15.57% YoY	$105.2M 9.5% YoY	$98.70M -3.23% YoY	$107.4M 6.69% YoY	$89.08M -10.26% YoY	$96.07M -3.89% YoY	$102.0M 7.84% YoY	$100.7M -0.07% YoY	$99.26M 5.57% YoY	$99.95M 11.35% YoY	$94.58M -3.67% YoY	$100.8M -25.29% YoY	$94.02M -29.77% YoY
Deferred Revenue	$122.6M 5.14% YoY	$124.4M 4.3% YoY	$106.7M 11.42% YoY	$115.2M 15.74% YoY	$116.6M 5.45% YoY	$119.3M 5.22% YoY	$95.76M -10.95% YoY	$99.55M -12.61% YoY	$110.6M -9.17% YoY	$113.4M -0.49% YoY	$107.5M 19.3% YoY	$113.9M 7.0% YoY	$121.8M 11.62% YoY	$113.9M 4.42% YoY	$90.14M 0.65% YoY	$106.5M 4.92% YoY	$109.1M 6.84% YoY	$109.1M 12.7% YoY	$89.55M -4.17% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$8.750M 17.64% YoY	$8.750M 42.86% YoY	$8.750M 81.8% YoY	$8.750M 150.0% YoY	$7.438M -96.74% YoY	$6.125M -82.55% YoY	$4.813M -84.0% YoY	$3.500M -86.04% YoY	$228.2M 1037.54% YoY	$35.10M 75.0% YoY	$30.09M 50.0% YoY	$25.07M 25.0% YoY	$20.06M 0.0% YoY	$20.06M 0.0% YoY	$20.06M 0.0% YoY	$20.06M 0.0% YoY	$20.06M 0.0% YoY	$20.06M 29.15% YoY	$20.06M 44.21% YoY
Total Short-Term Liabilities	$298.8M -2.08% YoY	$315.5M -4.07% YoY	$291.9M -0.42% YoY	$313.6M 15.06% YoY	$305.2M -39.49% YoY	$328.9M -3.58% YoY	$293.1M -9.95% YoY	$272.6M -21.13% YoY	$504.3M 47.12% YoY	$341.1M 3.2% YoY	$325.5M 9.19% YoY	$345.6M 0.15% YoY	$342.8M 1.36% YoY	$330.5M -4.05% YoY	$298.1M 4.69% YoY	$345.1M 20.15% YoY	$338.2M 14.05% YoY	$344.5M 5.13% YoY	$284.7M -10.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$323.0M -1.88% YoY	$324.5M -1.87% YoY	$326.1M -1.91% YoY	$327.6M -1.9% YoY	$329.2M 485.68% YoY	$330.7M 31.86% YoY	$332.4M 60.66% YoY	$334.0M 25.13% YoY	$56.20M -75.1% YoY	$250.8M -18.11% YoY	$206.9M -33.42% YoY	$266.9M -15.34% YoY	$225.8M -31.66% YoY	$306.3M -12.55% YoY	$310.8M -12.4% YoY	$315.3M -12.26% YoY	$330.4M -9.22% YoY	$350.2M -5.1% YoY	$354.8M -4.89% YoY
Other Long-Term Liabilities	$23.60M -79.55% YoY	$23.80M -8.32% YoY	$24.64M -24.19% YoY	$24.47M -72.28% YoY	$115.4M 31.59% YoY	$25.96M -72.35% YoY	$32.50M 6.46% YoY	$88.26M -8.72% YoY	$87.67M 179.75% YoY	$93.88M -2.84% YoY	$30.52M -30.0% YoY	$96.69M 123.59% YoY	$31.34M -25.72% YoY	$96.62M 130.22% YoY	$43.60M 9.38% YoY	$43.25M 6.71% YoY	$42.19M 2.44% YoY	$41.97M -13.07% YoY	$39.86M -41.11% YoY
Total Long-Term Liabilities	$346.6M -22.04% YoY	$348.3M -2.34% YoY	$350.7M -3.89% YoY	$352.1M -16.61% YoY	$444.5M 208.99% YoY	$356.7M 3.48% YoY	$364.9M 53.7% YoY	$422.2M 16.13% YoY	$143.9M -44.04% YoY	$344.7M -14.44% YoY	$237.4M -33.0% YoY	$363.6M 1.42% YoY	$257.1M -30.99% YoY	$402.9M 2.73% YoY	$354.4M -10.2% YoY	$358.5M -10.34% YoY	$372.5M -8.03% YoY	$392.2M -6.02% YoY	$394.6M -10.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$298.8M -2.08% YoY	$315.5M -4.07% YoY	$291.9M -0.42% YoY	$313.6M 15.06% YoY	$305.2M -39.49% YoY	$328.9M -3.58% YoY	$293.1M -9.95% YoY	$272.6M -21.13% YoY	$504.3M 47.12% YoY	$341.1M 3.2% YoY	$325.5M 9.19% YoY	$345.6M 0.15% YoY	$342.8M 1.36% YoY	$330.5M -4.05% YoY	$298.1M 4.69% YoY	$345.1M 20.15% YoY	$338.2M 14.05% YoY	$344.5M 5.13% YoY	$284.7M -10.96% YoY
Total Long-Term Liabilities	$346.6M -22.04% YoY	$348.3M -2.34% YoY	$350.7M -3.89% YoY	$352.1M -16.61% YoY	$444.5M 208.99% YoY	$356.7M 3.48% YoY	$364.9M 53.7% YoY	$422.2M 16.13% YoY	$143.9M -44.04% YoY	$344.7M -14.44% YoY	$237.4M -33.0% YoY	$363.6M 1.42% YoY	$257.1M -30.99% YoY	$402.9M 2.73% YoY	$354.4M -10.2% YoY	$358.5M -10.34% YoY	$372.5M -8.03% YoY	$392.2M -6.02% YoY	$394.6M -10.46% YoY
Total Liabilities	$740.6M -1.99% YoY	$763.3M 0.7% YoY	$745.2M 3.61% YoY	$771.7M 10.18% YoY	$755.7M 15.58% YoY	$757.9M 9.62% YoY	$719.2M 6.13% YoY	$700.4M -1.76% YoY	$653.8M -9.03% YoY	$691.4M -6.21% YoY	$677.7M -7.86% YoY	$712.9M -8.52% YoY	$718.7M -8.99% YoY	$737.1M -10.17% YoY	$735.5M -4.87% YoY	$779.3M -1.31% YoY	$789.7M -2.51% YoY	$820.6M -4.63% YoY	$773.1M -9.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.569B -1.96% YoY	-$1.535B -2.52% YoY	-$1.624B 2.72% YoY	-$1.612B 2.83% YoY	-$1.600B 3.23% YoY	-$1.574B 3.57% YoY	-$1.581B 3.5% YoY	-$1.567B 3.54% YoY	-$1.550B 3.9% YoY	-$1.520B 4.55% YoY	-$1.527B 3.58% YoY	-$1.514B 3.96% YoY	-$1.492B 4.66% YoY	-$1.454B 7.24% YoY	-$1.474B 17.06% YoY	-$1.456B 21.33% YoY	-$1.426B 16.55% YoY	-$1.356B 15.04% YoY	-$1.259B -3.29% YoY
Common Stock	$1.982B 0.39% YoY	$1.977B 0.32% YoY	$1.976B 0.41% YoY	$1.974B 0.49% YoY	$1.974B 0.59% YoY	$1.971B 0.6% YoY	$1.968B 0.68% YoY	$1.964B 0.73% YoY	$1.963B 0.88% YoY	$1.959B 0.89% YoY	$1.955B 0.94% YoY	$1.950B 3.62% YoY	$1.946B 3.61% YoY	$1.942B 3.54% YoY	$1.936B 3.51% YoY	$1.882B 0.74% YoY	$1.878B 0.73% YoY	$1.875B 0.27% YoY	$1.871B 0.2% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$419.1M 9.77% YoY	$449.0M 10.97% YoY	$360.1M -8.97% YoY	$370.4M -8.54% YoY	$381.8M -10.09% YoY	$404.6M -10.63% YoY	$395.5M -10.9% YoY	$405.0M -10.84% YoY	$424.7M -10.21% YoY	$452.8M -12.67% YoY	$443.9M -9.25% YoY	$454.2M 0.64% YoY	$472.9M -0.31% YoY	$518.4M -1.66% YoY	$489.2M -20.27% YoY	$451.3M -32.56% YoY	$474.4M -26.19% YoY	$527.2M -23.25% YoY	$613.5M 10.46% YoY
Total Liabilities & Shareholders Equity	$1.160B 1.95% YoY	$1.212B 4.28% YoY	$1.105B -0.85% YoY	$1.142B 3.32% YoY	$1.137B 5.47% YoY	$1.163B 1.61% YoY	$1.115B -0.61% YoY	$1.105B -5.29% YoY	$1.078B -9.5% YoY	$1.144B -8.87% YoY	$1.122B -8.41% YoY	$1.167B -5.16% YoY	$1.192B -5.73% YoY	$1.256B -6.84% YoY	$1.225B -11.68% YoY	$1.231B -15.65% YoY	$1.264B -12.98% YoY	$1.348B -12.9% YoY	$1.387B -1.38% YoY