RBBN · XBRL financial data

Ribbon Communications financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RBBN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	226	—	—	—	—	—	—	—	—	—	—	—
Revenue from contracts with customers	226*	180	193	210	251*	181	221	215	227*	163	192	219
Cost of revenue	105	—	—	—	—	—	—	—	—	—	—	—
Cost of goods and services sold	105*	88	95	101	111*	99	111	107	106*	93	102	113
Gross profit	122	92	98	110	140*	82	109	108	121*	70	90	106
Research and development	45*	46	43	46	45*	44	45	46	45*	44	45	44
General and administrative	14*	15	15	22	17*	15	17	16	16*	17	15	15
Total operating expenses	105*	105	100	111	107*	102	105	105	112*	101	103	100
Operating income (loss)	17	(13)	(2)	(1)	33*	(20)	4	3	9*	(32)	(12)	6
Other income (expense)	(3)*	(8)	(10)	1	(13)*	3	(2)	(0)	1*	1	(2)	1
Income tax expense (benefit)	(1)*	3	1	2	2*	(1)	2	3	(89)*	(6)	2	5
Net income (loss)	7	(30)	(17)	(13)	6*	(26)	(11)	(12)	89*	(34)	(27)	(9)
Earnings per share, basic USD per share	0.04	(0.18)	(0.10)	(0.08)	0.04*	(0.15)	(0.06)	(0.07)	0.51*	(0.20)	(0.15)	(0.05)
Earnings per share, diluted USD per share	0.04	(0.18)	(0.10)	(0.08)	0.04*	(0.15)	(0.06)	(0.07)	0.47*	(0.20)	(0.15)	(0.05)
Weighted average shares, basic millions of shares	172	172	174	175	175*	176	177	177	176*	176	177	179
Weighted average shares, diluted millions of shares	173	172	174	175	175*	176	177	177	190*	176	177	179

Fiscal quarters (RBBN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	27	31	65	37	88	71	60	75	96	68	44	40
Accounts receivable	268	212	211	249	255	225	249	218	232	204	220	246
Inventory	78	81	79	77	79	80	80	80	79	81	88	86
Total current assets	419	369	404	417	464	425	434	418	454	408	406	427
Right-of-use asset	40	37	34	31	35	49	47	48	46	44	42	43
Goodwill	301	301	301	301	301	301	301	301	301	301	301	301
Total assets	1,144	1,078	1,105	1,115	1,163	1,137	1,142	1,105	1,212	1,160	1,143	1,151
Accounts payable	85	67	64	79	88	81	89	77	80	77	87	94
Accrued liabilities	92	84	93	103	106	90	90	88	91	78	83	79
Current portion of long-term debt	35	228	4	5	6	7	9	9	9	9	9	11
Total current liabilities	341	504	273	293	329	305	314	292	315	299	309	323
Long-term debt	197	0	334	332	331	329	328	326	325	323	321	317
Lease liability, non-current	39	37	35	33	37	61	62	62	60	57	56	56
Total liabilities	691	654	700	719	758	756	772	745	763	741	750	762
Accumulated deficit	(1,520)	(1,550)	(1,567)	(1,581)	(1,574)	(1,600)	(1,612)	(1,624)	(1,535)	(1,569)	(1,596)	(1,605)
Total stockholders' equity	453	425	405	396	405	382	370	360	449	419	393	389
Total liabilities and equity	1,144	1,078	1,105	1,115	1,163	1,137	1,142	1,105	1,212	1,160	1,143	1,151
Common shares outstanding (cover page) millions of shares	172	174	175	175	176	177	177	177	176	176	179	179

Fiscal quarters (RBBN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	7	(30)	(17)	(13)	6*	(26)	(11)	(12)	89*	(34)	(27)	(9)
Stock-based compensation	5*	5	3*	4*	4*	4	4*	6*	5*	6	5*	6*
Net cash from operating activities	20*	13	(10)*	(15)*	year only	(4)	(1)*	26*	29*	(22)	(12)*	(14)*
Purchases of property and equipment	3*	3	3*	9*	8*	12	6*	6*	2*	3	4*	1*
Net cash from investing activities	(3)*	(3)	(3)*	(9)*	(8)*	(12)	(6)*	(6)*	(2)*	(3)	(5)*	(1)*
Share repurchases	—	—	—	—	—	—	2	4	3*	1	0*	0*
Proceeds from long-term debt	year only	—	—	0*	0*	—	—	—	—	—	—	—
Net cash from financing activities	(16)*	(6)	49*	(3)*	(2)*	(2)	(6)*	(6)*	(6)*	(3)	(8)*	13*
Net change in cash	2*	4	36*	(27)*	50*	(17)	(12)*	14*	21*	(29)	(24)*	(3)*

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Ribbon Communications	40	219	(14)*	179.2M	2.1 quarters	Q3 FY26 10-QSep 30, 2026
Unisys	324	474	(26)*	72.9M	12.3 quarters	Q2 FY26 10-QJun 30, 2026
Brand Engagement Network	0.7	0.1	(1.9)*	7.5M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
TaskUs	180	309	43*	not reported	—	Q2 FY26 10-QJun 30, 2026
Ziprecruiter	130	118	15*	not reported	—	Q2 FY26 10-QJun 30, 2026
Ceva	44	29	5.8*	28.2M	—	Q2 FY26 10-QJun 30, 2026
Palladyne AI	34	5.8	(10)*	49.3M	4.3 quarters	Q2 FY26 10-QJun 30, 2026
8X8	91	190	17	144.4M	—	Q1 FY27 10-QJun 30, 2026
Appian	121	203	12*	71.8M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.