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RBBN Ribbon Communications

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4.060
+0.250+6.56%

Close Nov 6 16:00 ET

4.070
+0.010+0.25%

Pre 09:09 ET

712.06MMarket Cap-13096P/E (TTM)

Ribbon Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

51.99%37.24M

86.34%64.56M

-32.55%30.93M

-60.41%26.63M

-55.99%24.5M

-4.36%34.65M

-50.60%45.86M

-35.27%67.26M

-Cash and cash equivalents

51.99%37.24M

86.34%64.56M

-32.55%30.93M

-60.41%26.63M

-55.99%24.5M

-4.36%34.65M

-50.60%45.86M

-35.27%67.26M

Receivables

2.89%249.18M

-16.63%210.95M

-16.72%212.5M

0.44%268.42M

1.83%242.18M

-1.96%253.05M

15.47%255.15M

-5.54%267.24M

-Accounts receivable

2.89%249.18M

-16.63%210.95M

-16.72%212.5M

0.44%268.42M

1.83%242.18M

-1.96%253.05M

15.47%255.15M

-5.54%267.24M

Inventory

10.16%77.32M

6.50%79.22M

6.76%80.76M

2.78%77.52M

-0.15%70.18M

15.06%74.38M

22.84%75.64M

39.56%75.42M

Restricted cash

--2.85M

----

-93.30%176K

----

Other current assets

-6.78%49.99M

-20.88%46.58M

-14.90%44.94M

-32.20%46.15M

-8.10%53.62M

8.23%58.87M

18.09%52.82M

81.27%68.06M

Total current assets

6.68%416.58M

-3.99%404.15M

-14.08%369.13M

-12.40%418.72M

-7.55%390.49M

1.33%420.94M

1.63%429.64M

-0.62%477.99M

Non current assets

Net PPE

-2.42%79.51M

-11.89%74.73M

-10.28%77.87M

-9.05%81.6M

-13.54%81.49M

-11.15%84.81M

-11.07%86.79M

-11.02%89.72M

-Gross PPE

-2.42%79.51M

-11.89%74.73M

-10.28%77.87M

-1.21%191.47M

-13.54%81.49M

-11.15%84.81M

-11.07%86.79M

-2.38%193.82M

-Accumulated depreciation

----

-5.55%-109.87M

----

-6.53%-104.1M

Goodwill and other intangible assets

-9.37%500.21M

-9.42%512.94M

-9.50%525.77M

-9.51%538.98M

-9.60%551.95M

-8.77%566.27M

-8.66%580.97M

-8.59%595.62M

-Goodwill

0.00%300.89M

-Other intangible assets

-20.61%199.32M

-20.09%212.05M

-19.71%224.88M

-19.22%238.09M

-18.94%251.05M

-17.01%265.38M

-16.44%280.08M

-15.97%294.73M

Non current deferred assets

33.19%84.47M

16.82%78.07M

9.92%72.44M

30.03%69.76M

10.74%63.42M

17.32%66.83M

22.40%65.9M

13.45%53.65M

Other non current assets

-0.86%33.98M

25.44%35.56M

17.23%33.25M

-9.06%35.09M

-14.59%34.27M

-24.68%28.35M

-23.35%28.37M

67.23%38.59M

Total non current assets

-4.51%698.18M

-6.02%701.3M

-6.92%709.33M

-6.71%725.44M

-8.86%731.13M

-8.46%746.25M

-9.44%762.02M

-10.29%777.58M

Total assets

-0.61%1.11B

-5.29%1.11B

-9.50%1.08B

-8.87%1.14B

-8.41%1.12B

-5.16%1.17B

-5.73%1.19B

-6.84%1.26B

Liabilities

Current liabilities

Payables

12.86%92.48M

-37.16%69.46M

-29.98%70.5M

-10.02%93.55M

12.22%81.94M

7.82%110.54M

2.91%100.69M

7.04%103.96M

-accounts payable

6.86%78.94M

-31.30%64.33M

-20.43%66.85M

-11.11%85.16M

1.17%73.87M

-8.66%93.64M

-14.13%84.01M

-1.35%95.81M

-Total tax payable

67.84%13.54M

-69.66%5.13M

-78.10%3.65M

2.83%8.38M

--8.07M

--16.9M

--16.68M

--8.15M

Current accrued expenses

3.69%19.23M

15.08%22.01M

-6.14%19.15M

-2.94%49.62M

-73.43%18.55M

-72.13%19.12M

-66.70%20.4M

-18.48%51.12M

Current debt and capital lease obligation

-71.89%15.46M

-60.79%15.85M

591.90%242.38M

43.32%50.84M

54.14%54.99M

11.84%40.41M

-4.50%35.03M

-5.30%35.47M

-Current debt

-87.99%4.81M

-86.04%3.5M

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

-28.57%10.64M

-19.51%12.35M

-5.08%14.21M

2.10%15.74M

-4.58%14.9M

-4.59%15.34M

-9.92%14.97M

-11.42%15.42M

Current deferred liabilities

-10.95%95.76M

-12.61%99.55M

-9.17%110.6M

-0.49%113.38M

19.30%107.54M

7.00%113.92M

11.62%121.76M

4.42%113.94M

Other current liabilities

0.27%33.19M

4.34%31.25M

-14.18%32.19M

----

--33.1M

--29.95M

--37.5M

----

Current liabilities

-9.95%293.1M

-21.13%272.57M

47.12%504.32M

3.20%341.07M

9.19%325.47M

0.15%345.59M

1.36%342.8M

-4.05%330.49M

Non current liabilities

Long term debt and capital lease obligation

49.14%365.68M

42.87%368.84M

-86.34%36.77M

-32.99%236.19M

-31.87%245.19M

-28.94%258.16M

-29.54%269.13M

-13.06%352.45M

-Long term debt

60.66%332.43M

54.38%333.98M

----

-35.52%197.48M

-33.42%206.91M

-31.38%216.33M

-31.66%225.76M

-12.55%306.27M

-Long term capital lease obligation

-13.15%33.25M

-16.66%34.86M

-15.22%36.77M

-16.18%38.71M

-22.09%38.28M

-12.95%41.83M

-15.95%43.37M

-16.33%46.18M

Non current deferred liabilities

3.58%22.37M

-6.52%22.25M

-11.21%19.64M

7.96%24.83M

-36.23%21.59M

-14.08%23.8M

-19.34%22.11M

-19.94%23M

Derivative product liabilities

10.59%5.59M

47.68%6.17M

7.84%5.93M

--5.3M

--5.05M

--4.18M

--5.5M

--0

Preferred securities outside stock equity

--0

17.45%56.2M

--53.34M

--49.86M

--50.58M

--47.85M

--0

Other non current liabilities

6.46%32.5M

-0.13%30.6M

-1.23%30.95M

-1.70%30.66M

-30.00%30.52M

-29.15%30.64M

-25.72%31.34M

-25.69%31.19M

Total non current liabilities

20.98%426.13M

16.47%427.86M

-60.24%149.49M

-13.85%350.32M

-19.47%352.21M

-15.41%367.36M

-16.75%375.93M

-14.59%406.64M

Total liabilities

6.13%719.23M

-1.76%700.43M

-9.03%653.8M

-6.21%691.39M

-7.86%677.69M

-8.52%712.95M

-8.99%718.73M

-10.17%737.14M

Shareholders'equity

Share capital

0.00%17K

13.33%17K

-common stock

0.00%17K

13.33%17K

Retained earnings

-3.50%-1.58B

-3.54%-1.57B

-3.90%-1.55B

-4.55%-1.52B

-3.58%-1.53B

-3.96%-1.51B

-4.66%-1.49B

-7.24%-1.45B

Paid-in capital

0.68%1.97B

0.73%1.96B

0.88%1.96B

0.89%1.96B

0.94%1.95B

3.62%1.95B

3.61%1.95B

3.54%1.94B

Gains losses not affecting retained earnings

-50.39%8.11M

-55.72%7.83M

-36.45%12.35M

-54.92%13.79M

-39.27%16.35M

-29.85%17.68M

-13.07%19.44M

303.60%30.59M

Total stockholders'equity

-10.90%395.53M

-10.84%405.02M

-10.21%424.66M

-12.67%452.76M

-9.25%443.93M

0.64%454.25M

-0.31%472.93M

-1.66%518.43M

Total equity

-10.90%395.53M

-10.84%405.02M

-10.21%424.66M

-12.67%452.76M

-9.25%443.93M

0.64%454.25M

-0.31%472.93M

-1.66%518.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	51.99%37.24M	86.34%64.56M	-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
-Cash and cash equivalents	51.99%37.24M	86.34%64.56M	-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
Receivables	2.89%249.18M	-16.63%210.95M	-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
-Accounts receivable	2.89%249.18M	-16.63%210.95M	-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
Inventory	10.16%77.32M	6.50%79.22M	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
Restricted cash	--2.85M	--2.85M	----	----	----	----	----	-93.30%176K	----	----
Other current assets	-6.78%49.99M	-20.88%46.58M	-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
Total current assets	6.68%416.58M	-3.99%404.15M	-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
Non current assets
Net PPE	-2.42%79.51M	-11.89%74.73M	-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
-Gross PPE	-2.42%79.51M	-11.89%74.73M	-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
-Accumulated depreciation	----	----	----	-5.55%-109.87M	-5.55%-109.87M	----	----	----	-6.53%-104.1M	-6.53%-104.1M
Goodwill and other intangible assets	-9.37%500.21M	-9.42%512.94M	-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
-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	0.00%300.89M	0.00%300.89M
-Other intangible assets	-20.61%199.32M	-20.09%212.05M	-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
Non current deferred assets	33.19%84.47M	16.82%78.07M	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
Other non current assets	-0.86%33.98M	25.44%35.56M	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
Total non current assets	-4.51%698.18M	-6.02%701.3M	-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
Total assets	-0.61%1.11B	-5.29%1.11B	-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
Liabilities
Current liabilities
Payables	12.86%92.48M	-37.16%69.46M	-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
-accounts payable	6.86%78.94M	-31.30%64.33M	-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
-Total tax payable	67.84%13.54M	-69.66%5.13M	-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	3.69%19.23M	15.08%22.01M	-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
Current debt and capital lease obligation	-71.89%15.46M	-60.79%15.85M	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
-Current debt	-87.99%4.81M	-86.04%3.5M	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
-Current capital lease obligation	-28.57%10.64M	-19.51%12.35M	-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
Current deferred liabilities	-10.95%95.76M	-12.61%99.55M	-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
Other current liabilities	0.27%33.19M	4.34%31.25M	-14.18%32.19M	----	----	--33.1M	--29.95M	--37.5M	----	----
Current liabilities	-9.95%293.1M	-21.13%272.57M	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
Non current liabilities
Long term debt and capital lease obligation	49.14%365.68M	42.87%368.84M	-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
-Long term debt	60.66%332.43M	54.38%333.98M	----	-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
-Long term capital lease obligation	-13.15%33.25M	-16.66%34.86M	-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
Non current deferred liabilities	3.58%22.37M	-6.52%22.25M	-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
Derivative product liabilities	10.59%5.59M	47.68%6.17M	7.84%5.93M	--5.3M	--5.3M	--5.05M	--4.18M	--5.5M	--0	--0
Preferred securities outside stock equity	--0	--0	17.45%56.2M	--53.34M	--53.34M	--49.86M	--50.58M	--47.85M	--0	--0
Other non current liabilities	6.46%32.5M	-0.13%30.6M	-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
Total non current liabilities	20.98%426.13M	16.47%427.86M	-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
Total liabilities	6.13%719.23M	-1.76%700.43M	-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
Shareholders'equity
Share capital	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	13.33%17K	13.33%17K	13.33%17K	13.33%17K
-common stock	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	13.33%17K	13.33%17K	13.33%17K	13.33%17K
Retained earnings	-3.50%-1.58B	-3.54%-1.57B	-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
Paid-in capital	0.68%1.97B	0.73%1.96B	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
Gains losses not affecting retained earnings	-50.39%8.11M	-55.72%7.83M	-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
Total stockholders'equity	-10.90%395.53M	-10.84%405.02M	-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
Total equity	-10.90%395.53M	-10.84%405.02M	-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
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

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Price Target

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Heat List

Overall

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