Ribbon Communications Inc (RBBN) - Total Assets

Latest as of December 2025: $1.21 Billion USD

Based on the latest financial reports, Ribbon Communications Inc (RBBN) holds total assets worth $1.21 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See RBBN net asset value for net asset value and shareholders' equity analysis.

Ribbon Communications Inc - Total Assets Trend (1998–2025)

This chart illustrates how Ribbon Communications Inc's total assets have evolved over time, based on quarterly financial data.

Ribbon Communications Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Ribbon Communications Inc's total assets of $1.21 Billion consist of 37.5% current assets and 62.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 8.0%
Accounts Receivable $231.88 Million 19.1%
Inventory $78.81 Million 6.5%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $143.34 Million 11.8%
Goodwill $300.89 Million 24.8%

Asset Composition Trend (1998–2025)

This chart illustrates how Ribbon Communications Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Ribbon Communications Inc.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ribbon Communications Inc's current assets represent 37.5% of total assets in 2025, an increase from 0.0% in 1998.
  • Cash Position: Cash and equivalents constituted 8.0% of total assets in 2025, up from 0.0% in 1998.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 0.0% in 1998.
  • Asset Diversification: The largest asset category is goodwill at 24.8% of total assets.

Ribbon Communications Inc Competitors by Total Assets

Key competitors of Ribbon Communications Inc based on total assets are shown below.

Company Country Total Assets
Shanghai Baosight Software Co Ltd A
SHG:600845
China CN¥23.04 Billion
Workiva Inc
NYSE:WK
USA $1.49 Billion
Dave Inc
NASDAQ:DAVE
USA $487.40 Million
Sinosoft Co Ltd
SHG:603927
China CN¥7.14 Billion
ZWSOFT Guangzhou Co Ltd
SHG:688083
China CN¥3.14 Billion
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
China CN¥913.67 Million
Beijing Join-Cheer Software Co Ltd
SHE:002279
China CN¥2.23 Billion
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
China CN¥4.29 Billion

Ribbon Communications Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.44 1.41 1.34
Quick Ratio 1.19 1.17 1.19
Cash Ratio 0.00 0.00 0.00
Working Capital $139.01 Million $134.79 Million $100.40 Million

Ribbon Communications Inc - Advanced Valuation Insights

This section examines the relationship between Ribbon Communications Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.85
Latest Market Cap to Assets Ratio 0.33
Asset Growth Rate (YoY) 4.3%
Total Assets $1.21 Billion
Market Capitalization $397.35 Million USD

Valuation Analysis

Below Book Valuation: The market values Ribbon Communications Inc's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Ribbon Communications Inc's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Ribbon Communications Inc (1998–2025)

The table below shows the annual total assets of Ribbon Communications Inc from 1998 to 2025.

Year Total Assets Change
2025-12-31 $1.21 Billion +4.28%
2024-12-31 $1.16 Billion +1.61%
2023-12-31 $1.14 Billion -8.87%
2022-12-31 $1.26 Billion -6.84%
2021-12-31 $1.35 Billion -12.90%
2020-12-31 $1.55 Billion +89.87%
2019-12-31 $814.91 Million -14.86%
2018-12-31 $957.16 Million +5.08%
2017-12-31 $910.88 Million +195.68%
2016-12-31 $308.06 Million -1.54%
2015-12-31 $312.89 Million -5.94%
2014-12-31 $332.63 Million -20.32%
2013-12-31 $417.48 Million -11.41%
2012-12-31 $471.26 Million -6.63%
2011-12-31 $504.71 Million -9.22%
2010-12-31 $555.95 Million +2.81%
2009-12-31 $540.74 Million +0.96%
2008-12-31 $535.59 Million -22.83%
2007-12-31 $694.05 Million +17.71%
2006-12-31 $589.60 Million +29.14%
2005-12-31 $456.56 Million +15.93%
2004-12-31 $393.83 Million +9.88%
2003-12-31 $358.42 Million +153.24%
2002-12-31 $141.53 Million -23.45%
2001-12-31 $184.88 Million -5.11%
2000-12-31 $194.84 Million +532.95%
1999-12-31 $30.78 Million +67.15%
1998-12-31 $18.42 Million --

About Ribbon Communications Inc

NASDAQ:RBBN USA Software - Application
Market Cap
$482.91 Million
Market Cap Rank
#13718 Global
#3119 in USA
Share Price
$2.75
Change (1 day)
+4.17%
52-Week Range
$1.95 - $4.25
All Time High
$11.14
About

Ribbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It operates through two segments, Cloud and Edge, and IP Optical Networks. The Cloud and Edge segment provides software and hardware products, solutions, and services for voice over internet protocol communications, voice over long-term evolut… Read more