RBBN · XBRL financial data

Ribbon Communications financial statements, every fiscal year

The same tables from 6 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 years (RBBN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	844	845	820	826	834	845
Cost of goods and services sold	351	400	419	418	394	424
Gross profit	493	445	401	408	440	421
Research and development	195	195	204	191	180	179
General and administrative	63	54	51	55	69	64
Total operating expenses	491	562	449	432	423	424
Other operating income (expense)	2	—	—	—	—	—
Operating income (loss)	2	(118)	(48)	(24)	17	(3)
Other income (expense)	113	(75)	(44)	(4)	(29)	2
Income tax expense (benefit)	5	(31)	(15)	11	8	(85)
Net income (loss)	89	(177)	(98)	(66)	(54)	40
Earnings per share, basic USD per share	0.64	(1.20)	(0.63)	(0.39)	(0.31)	0.22
Earnings per share, diluted USD per share	0.61	(1.20)	(0.63)	(0.39)	(0.31)	0.22
Weighted average shares, basic millions of shares	139	148	157	170	174	176
Weighted average shares, diluted millions of shares	145	148	157	170	174	180

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	128	104	67	27	88	96
Accounts receivable	238	283	267	268	255	232
Inventory	46	54	75	78	79	79
Total current assets	448	481	478	419	464	454
Property and equipment, net	49	—	—	—	—	—
Right-of-use asset	70	53	45	40	35	46
Goodwill	417	301	301	301	301	301
Total assets	1,547	1,348	1,256	1,144	1,163	1,212
Accounts payable	63	97	96	85	88	80
Accrued liabilities	135	101	85	92	106	91
Current portion of long-term debt	16	20	20	35	6	9
Total current liabilities	328	344	330	341	329	315
Long-term debt	369	350	306	197	331	325
Lease liability, non-current	73	55	46	39	37	60
Total liabilities	860	821	737	691	758	763
Accumulated deficit	(1,178)	(1,356)	(1,454)	(1,520)	(1,574)	(1,535)
Total stockholders' equity	687	527	518	453	405	449
Total liabilities and equity	1,547	1,348	1,256	1,144	1,163	1,212
Common shares outstanding (cover page) millions of shares	146	149	169	172	176	176

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	89	(177)	(98)	(66)	(54)	40
Stock-based compensation	14	19	19	22	16	19
Net cash from operating activities	102	19	(26)	17	50	51
Purchases of property and equipment	27	17	10	9	22	25
Net cash from investing activities	(330)	(14)	(12)	(9)	(23)	(25)
Share repurchases	0	0	—	—	—	9
Proceeds from long-term debt	479	75	0	0	342	—
Net cash from financing activities	319	(34)	1	(48)	38	(19)
Net change in cash	91	(29)	(39)	(41)	64	8

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.