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Ribbon Communications Inc (RBBN)
NASDAQ:RBBN
Ribbon Communications (RBBN) Financial Statements
366 Followers
Ribbon Communications Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 226.40M | $ 203.16M | $ 117.35M | $ 186.16M | $ 233.64M |
| Gross Profit | $ 121.71M | $ 103.50M | $ 101.47M | $ 81.40M | $ 114.01M |
| EBIT | - | $ -8.91M | $ -16.08M | $ -30.42M | $ -470.00K |
| EBITDA | - | - | $ 838.00K | $ -11.19M | - |
| Net Income Common Stockholders | $ 7.08M | $ 931.00K | $ -21.48M | $ -38.30M | $ 20.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.63M | $ 24.50M | $ 34.65M | $ 46.03M | $ 67.30M |
| Total Assets | $ 1.14B | $ 1.12B | $ 1.17B | $ 1.19B | $ 1.26B |
| Total Debt | $ 287.03M | $ 300.18M | $ 298.57M | $ 304.16M | $ 387.93M |
| Net Debt | $ 260.40M | $ 275.68M | $ 263.93M | $ 258.13M | $ 320.63M |
| Total Liabilities | $ 691.39M | $ 677.69M | $ 712.95M | $ 718.73M | $ 1.26B |
| Stockholders Equity | $ 452.76M | $ 443.93M | $ 454.25M | $ 472.93M | $ 518.43M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -4.24M | $ 8.72M | $ 15.59M |
| Operating Cash Flow | $ 20.14M | $ -11.63M | $ -2.56M | $ 11.13M | $ 16.10M |
| Investing Cash Flow | $ -2.86M | $ -2.53M | $ -1.68M | $ -2.41M | $ 908.00K |
| Financing Cash Flow | $ -15.70M | $ 4.54M | $ -6.59M | $ -30.12M | $ -5.28M |