RMBS Stock Balance Sheets

Rambus Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Deferred Revenue

Inventory

Rambus Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31

assets
current assets:
cash and cash equivalents	87,759,000	132,185,000	99,775,000	113,980,000	124,578,000	112,614,000	94,767,000	131,957,000	122,190,000	99,876,000	125,334,000	141,559,000	171,460,000	179,129,000	107,891,000	151,871,000	204,731,000	109,554,000	136,146,000	89,475,000	103,275,000	175,446,000	102,176,000	91,838,000	114,186,000	143,016,000	115,924,000	134,534,000	248,284,000	122,361,000	225,844,000	182,345,000	167,207,000	177,455,000	135,294,000	89,479,000	188,011,000	136,629,000	143,764,000	216,553,000	201,477,000	171,567,000	154,126,000	125,686,000	99,571,000	346,576,000	338,696,000	307,961,000	155,276,000	157,215,000	148,984,000	152,206,000	152,584,000	188,548,000	160,844,000	179,804,000	182,234,000	215,262,000	218,197,000	334,536,000	400,921,000	289,073,000	367,291,000	317,986,000	125,838,000	116,241,000	106,786,000	131,792,000	124,861,000	119,391,000	269,258,000	87,061,000	56,776,000	73,304,000	134,771,000	121,020,000	98,223,000	42,391,000	56,144,000	69,929,000	48,310,000	28,443,000	42,967,000	63,084,000	42,005,000	28,656,000	21,454,000	30,982,000	34,344,000
marketable securities	507,066,000	382,204,000	382,023,000	318,717,000	308,306,000	278,443,000	331,077,000	243,588,000	210,437,000	192,261,000	187,892,000	123,289,000	180,175,000	164,562,000	377,718,000	267,857,000	272,382,000	419,574,000	366,503,000	430,746,000	382,802,000	259,999,000	305,488,000	246,186,000	223,532,000	162,850,000	161,840,000	113,637,000	50,056,000	168,859,000	103,532,000	1,287,000	746,000	10,170,000	36,888,000	61,310,000	71,320,000	88,943,000	143,942,000	146,325,000	146,649,000	146,194,000	145,983,000	145,440,000	146,859,000	56,848,000	48,966,000	58,396,000	50,364,000	57,613,000	54,346,000	54,880,000	50,658,000	43,970,000	131,909,000	179,550,000	326,341,000	296,747,000	266,696,000	263,073,000	267,752,000	171,120,000	131,192,000	162,400,000	222,090,000	229,612,000	272,186,000	262,386,000	257,165,000	321,491,000	175,733,000	350,979,000	382,271,000	351,055,000	241,450,000	224,416,000	173,164,000	118,416,000	88,973,000	101,470,000	89,483,000	88,507,000	43,042,000	47,430,000	24,777,000	36,081,000	65,083,000	65,708,000	64,464,000
accounts receivable	107,077,000	119,142,000	122,813,000	87,198,000	83,210,000	86,940,000	82,925,000	65,101,000	63,929,000	59,408,000	55,368,000	38,547,000	63,602,000	51,232,000	44,065,000	46,674,000	38,730,000	35,937,000	27,903,000	33,025,000	35,198,000	44,364,000	44,039,000	38,610,000	28,225,000	43,810,000	50,863,000	42,674,000	39,263,000	26,734,000	25,892,000	49,799,000	36,788,000	27,353,000	21,099,000	26,363,000	11,326,000	14,617,000	16,408,000	10,314,000	6,745,000	6,541,000	6,001,000	5,099,000	12,503,000	7,816,000	2,251,000	1,597,000	1,003,000	60,000	529,000	452,000	113,000	728,000	917,000	1,354,000	389,000	2,600,000	155,000	244,000	470,000	949,000	754,000	1,550,000	1,187,000	1,503,000	1,740,000	2,050,000	5,636,000	442,000	2,167,000	2,309,000	976,000	846,000	765,000	1,976,000	1,808,000	954,000	1,329,000	1,667,000	1,435,000	1,742,000	454,000	790,000	10,263,000	1,080,000	312,000	197,000	1,937,000
unbilled receivables	26,061,000	23,624,000	25,070,000	30,778,000	29,493,000	38,484,000	50,872,000	64,252,000	94,553,000	100,435,000	125,698,000	142,037,000	146,692,000	131,748,000	135,608,000	138,281,000	144,546,000	137,729,000	135,897,000	141,341,000	155,448,000	172,042,000	184,366,000	182,934,000	177,897,000	170,287,000	176,613,000	164,487,000	179,606,000	161,442,000																																					690,000	134,000	1,760,000	1,478,000	1,014,000	1,096,000	163,000	1,748,000	675,000	682,000
inventories	38,603,000	44,701,000	44,634,000	48,905,000	52,596,000	47,599,000	36,154,000	34,615,000	33,527,000	26,180,000	20,900,000	14,161,000	9,238,000	6,164,000	8,482,000	8,085,000	8,052,000	9,926,000	14,466,000	14,218,000	11,554,000	9,848,000	10,086,000	9,854,000	9,326,000	8,192,000	6,772,000	6,272,000	6,041,000	5,596,000	5,159,000	5,015,000	5,328,000	5,840,000	5,633,000
prepaids and other current assets	17,191,000	17,600,000	15,942,000	12,435,000	11,975,000	12,376,000	34,850,000	11,112,000	11,829,000	14,603,000	12,022,000	14,584,000	9,979,000	12,277,000	10,600,000	11,991,000	10,544,000	11,616,000	15,907,000	16,229,000	17,970,000	17,057,000	18,524,000	9,824,000	9,350,000	16,857,000	15,738,000	14,434,000	14,456,000	16,770,000	11,317,000	10,998,000	12,255,000	12,676,000	17,867,000	22,150,000	12,993,000	13,017,000	11,476,000	10,859,000	9,690,000	10,141,000	8,541,000	7,959,000	7,283,000	8,766,000	8,253,000	6,038,000	8,694,000	9,038,000	10,529,000	9,759,000	7,309,000	7,010,000			10,988,000	10,898,000	12,120,000	10,417,000	8,662,000	8,700,000	7,276,000	8,534,000	7,765,000	8,486,000	8,141,000	8,746,000	13,936,000	8,349,000	5,757,000	6,626,000	6,650,000	4,403,000	5,846,000	5,764,000	6,023,000	4,235,000	5,168,000	5,481,000	4,094,000	4,487,000	6,861,000	4,850,000	5,652,000	2,648,000	3,011,000	4,290,000	3,074,000
total current assets	783,757,000	719,456,000	690,257,000	612,013,000	610,158,000	576,456,000	630,645,000	550,625,000	536,465,000	492,763,000	527,214,000	474,177,000	581,146,000	545,112,000	684,364,000	624,759,000	678,985,000	724,336,000	696,822,000	725,034,000	706,247,000	678,756,000	664,679,000	656,449,000	640,904,000	545,012,000	527,750,000	476,038,000	537,706,000	501,762,000	371,744,000	249,444,000	222,324,000	233,494,000	216,781,000	199,302,000	283,650,000	253,206,000	315,590,000	401,947,000	365,674,000	335,566,000	314,838,000	285,563,000	267,285,000	421,015,000	398,371,000	374,280,000	216,125,000	224,714,000	215,176,000	219,104,000	213,462,000	243,054,000	305,634,000	373,576,000	522,372,000	527,927,000	498,309,000	608,924,000	678,392,000	469,971,000	507,405,000	491,389,000	357,089,000	355,930,000	389,765,000	405,341,000	433,298,000	462,746,000	465,632,000	459,611,000	458,224,000	442,744,000	394,716,000	357,692,000	283,004,000	169,782,000	165,317,000	192,250,000	157,183,000	135,489,000	105,694,000	128,885,000	95,587,000	76,289,000	95,933,000	109,027,000	113,957,000
intangible assets	13,615,000	15,347,000	17,059,000	19,389,000	22,279,000	25,518,000	28,769,000	32,015,000	42,992,000	46,936,000	50,880,000	54,856,000	58,866,000	57,634,000	58,420,000	62,431,000	27,203,000	31,872,000	36,487,000	41,052,000	45,624,000	50,208,000	54,900,000	35,362,000	29,748,000	55,507,000	59,936,000	65,411,000	70,940,000	82,083,000	91,722,000	102,545,000	111,875,000	121,355,000	132,388,000	164,862,000	100,900,000	114,325,000	64,266,000	70,426,000	76,694,000	83,049,000	89,371,000	95,694,000	102,435,000	109,260,000	117,172,000	132,448,000	139,395,000	145,930,000	153,173,000	160,408,000	186,150,000	194,895,000	189,363,000	194,205,000	39,007,000	40,986,000	27,104,000	25,153,000	22,105,000	21,660,000	6,585,000	7,268,000	7,988,000	7,244,000	8,040,000	11,028,000	12,381,000	13,441,000	14,764,000	16,057,000	17,377,000	18,697,000
goodwill	286,812,000	286,812,000	286,812,000	286,812,000	286,812,000	286,812,000	286,812,000	286,812,000	292,040,000	292,040,000	292,040,000	292,038,000	291,995,000	279,793,000	278,810,000	279,091,000	183,222,000	183,222,000	183,222,000	183,222,000	183,222,000	183,465,000	183,465,000	164,488,000	153,144,000	207,828,000	207,178,000	208,116,000	208,680,000	211,356,000	209,661,000	209,318,000	207,959,000	206,085,000	204,794,000	207,531,000	162,715,000	163,805,000	116,899,000	116,899,000	116,899,000	116,899,000	116,899,000	116,899,000	116,899,000	116,899,000	116,899,000	116,899,000	124,969,000	124,969,000	124,969,000	124,969,000	138,669,000	138,669,000	115,148,000	115,148,000	18,154,000	18,154,000	15,554,000	15,554,000	15,554,000	15,554,000	4,454,000	4,454,000	4,454,000	4,454,000	4,454,000	4,454,000	4,454,000	4,454,000	4,454,000	4,454,000	4,454,000	3,315,000	3,315,000	3,315,000	3,315,000	3,315,000
property and equipment	106,155,000	81,988,000	75,509,000																																																								49,705,000	39,016,000	37,972,000	38,966,000	15,941,000	18,378,000	19,734,000	22,290,000	23,672,000	26,111,000	28,497,000	24,587,000	24,140,000	25,755,000	25,192,000	26,019,000	19,993,000	21,411,000	20,885,000	18,898,000	20,542,000	21,756,000	17,578,000	17,892,000	13,121,000	10,610,000	10,965,000	12,375,000	13,277,000	13,456,000	14,050,000
operating lease right-of-use assets	19,302,000	20,369,000	21,454,000	21,039,000	21,760,000	21,574,000	21,497,000	20,964,000	21,598,000	22,696,000	24,143,000	25,232,000	26,343,000	22,714,000	23,712,000	25,202,000	25,801,000	27,214,000	28,708,000	29,961,000	31,407,000	34,493,000	37,020,000	15,503,000	16,081,000	19,458,000
deferred tax assets	131,224,000	134,230,000	136,466,000	129,348,000	130,163,000	131,885,000	127,892,000	131,020,000	140,405,000	2,623,000	3,031,000	2,803,000	2,686,000	3,986,000	4,047,000	3,846,000	3,907,000	4,372,000	4,353,000	5,249,000	5,350,000	4,541,000	4,574,000	6,454,000	4,399,000	4,411,000	4,435,000	3,930,000	82,111,000	81,999,000	159,099,000	206,503,000	204,267,000	206,075,000	168,342,000	165,661,000	159,097,000	160,464,000		17,896,000
income taxes receivable	121,297,000	115,898,000		104,270,000	98,683,000	93,926,000		84,487,000
other assets	5,649,000	5,265,000	5,632,000	5,325,000	1,461,000	1,408,000	1,613,000	1,463,000	3,151,000	3,631,000	3,809,000	3,473,000	2,931,000	3,304,000	4,240,000	4,359,000	4,306,000	4,061,000	4,535,000	4,671,000	4,895,000	5,579,000	5,931,000	6,381,000	6,763,000	7,419,000	7,825,000	5,879,000	4,832,000	4,507,000	4,543,000	2,283,000	2,564,000	2,733,000	2,749,000	3,749,000	4,365,000	4,622,000	3,648,000	3,690,000	3,345,000	2,333,000	2,612,000	2,542,000	3,090,000	3,071,000	3,498,000	3,801,000	1,718,000	3,029,000	3,131,000	5,514,000	7,791,000	7,609,000	5,640,000	6,038,000	6,086,000	5,361,000	6,115,000	6,512,000	6,579,000	7,045,000	7,653,000	5,745,000	3,749,000	4,483,000	4,791,000	5,350,000	5,746,000	3,624,000	3,084,000	3,279,000	3,306,000	1,380,000	4,334,000	4,310,000	4,166,000	3,953,000	8,210,000	10,744,000	1,269,000	1,171,000	1,179,000	1,729,000	3,461,000	6,001,000	6,054,000	6,154,000	8,566,000
total assets	1,467,811,000	1,379,365,000	1,343,136,000	1,251,570,000	1,250,623,000	1,208,836,000	1,258,227,000	1,184,331,000	1,127,116,000	962,630,000	1,012,594,000	969,056,000	1,110,913,000	1,060,875,000	1,232,646,000	1,202,666,000	1,152,985,000	1,235,780,000	1,243,876,000	1,309,018,000	1,316,647,000	1,319,491,000	1,338,986,000	1,299,827,000	1,312,161,000	1,321,420,000	1,361,155,000	1,343,970,000	1,525,773,000	1,539,659,000	891,072,000	824,128,000	803,294,000	826,210,000	783,496,000	800,296,000	765,783,000	752,825,000	719,504,000	795,873,000	623,755,000	599,871,000	588,279,000	567,157,000	557,691,000	720,998,000	713,379,000	705,006,000	562,844,000	581,666,000	587,812,000	601,825,000	640,674,000	673,686,000	695,469,000	763,177,000	659,159,000	663,172,000	598,629,000	697,381,000	762,867,000	555,869,000	543,755,000	528,823,000	395,292,000	396,890,000	434,573,000	457,273,000	608,435,000	627,347,000	624,953,000	621,310,000	621,300,000	604,617,000	591,891,000	592,276,000	535,638,000	485,519,000	524,930,000	622,401,000	376,724,000	353,361,000	343,764,000	349,486,000	293,086,000	250,523,000	232,959,000	232,851,000	236,819,000
liabilities & stockholders’ equity
current liabilities:
accounts payable	11,157,000	16,356,000	18,522,000	20,365,000	26,970,000	24,775,000	18,074,000	15,682,000	17,643,000	18,117,000	24,815,000	20,405,000	20,183,000	15,540,000	11,279,000	13,281,000	8,975,000	7,802,000	8,993,000	13,323,000	14,016,000	15,730,000	9,549,000	9,429,000	7,794,000	8,274,000	7,392,000	8,572,000	8,386,000	7,080,000	9,614,000	7,016,000	9,099,000	8,437,000	9,793,000	10,188,000	6,269,000	4,874,000	4,096,000	5,928,000	5,187,000	5,697,000	6,962,000	5,697,000	5,465,000	5,555,000	7,001,000	5,967,000	5,300,000	4,036,000	7,918,000	7,841,000	8,604,000	6,615,000	18,117,000	11,896,000	11,292,000	5,952,000	11,844,000	9,433,000	8,417,000	8,972,000	11,162,000	10,932,000	15,054,000	6,374,000	9,091,000	8,933,000	12,014,000	11,283,000	14,258,000	13,814,000	12,773,000	10,429,000	7,940,000	8,279,000	6,558,000	4,374,000	4,110,000	12,398,000	6,880,000	3,634,000	3,212,000	2,773,000	2,776,000	2,115,000	3,953,000
accrued salaries and benefits	18,438,000	14,157,000	19,193,000	13,966,000	15,880,000	12,687,000	17,504,000	13,076,000	22,251,000	15,906,000	20,502,000	16,654,000	20,689,000	17,402,000	20,945,000	15,331,000	15,878,000	14,113,000	23,326,000	15,719,000	16,170,000	12,411,000	20,291,000	13,294,000	13,966,000	13,666,000	16,938,000	14,353,000	17,385,000	14,982,000	17,091,000	12,278,000	14,076,000	10,576,000	14,177,000	10,209,000	10,040,000	8,432,000	12,278,000	9,362,000	11,857,000	10,477,000	14,840,000	11,840,000	14,410,000	27,257,000	33,448,000	30,336,000	29,582,000	31,925,000	23,992,000	29,785,000	23,107,000	26,830,000	27,488,000	15,175,000	9,907,000	31,634,000	25,401,000	18,926,000	14,136,000	6,435,000	8,458,000	7,358,000	9,340,000	9,859,000	9,478,000	6,070,000	10,467,000	9,985,000	9,564,000	8,809,000	14,940,000	12,788,000	8,609,000	9,707,000	6,641,000	4,934,000	3,950,000	2,942,000	3,907,000	5,038,000	4,037,000	4,120,000	4,369,000	2,936,000	3,254,000
deferred revenue	18,845,000	20,336,000	19,903,000	18,404,000	15,385,000	16,399,000	17,393,000	17,459,000	16,779,000	20,846,000	23,861,000	23,460,000	22,165,000	20,624,000	24,755,000	20,324,000	12,299,000	13,534,000	10,198,000	14,950,000	10,841,000	10,121,000	11,947,000	9,516,000	6,448,000	15,774,000	19,374,000	12,727,000	13,583,000	16,798,000	18,272,000	21,224,000	21,327,000	15,658,000	16,932,000	17,772,000	10,347,000	7,317,000	5,780,000	5,129,000	6,551,000	5,405,000	4,133,000												762,000	9,574,000							395,000	396,000	1,745,000	1,787,000	2,329,000	2,467,000	3,799,000	2,756,000	5,510,000	4,988,000	6,596,000	6,003,000	2,069,000	1,754,000	1,369,000	973,000	4,963,000	8,035,000	19,271,000	24,485,000	23,320,000	24,510,000	24,180,000	22,218,000	11,086,000	11,146,000	12,150,000
eda tools software licenses liability	12,608,000	8,086,000
operating lease liabilities	5,975,000	5,727,000	5,617,000	5,397,000	5,033,000	4,722,000	4,453,000	4,174,000	4,098,000	4,287,000	5,024,000	5,435,000	5,873,000	5,854,000	5,992,000	6,501,000	6,722,000	7,026,000	4,724,000	4,576,000	4,463,000	5,194,000	6,357,000	7,382,000	8,381,000	9,351,000
other current liabilities	5,205,000	6,200,000	17,313,000	14,881,000	20,761,000	20,125,000	26,598,000	25,167,000	27,731,000	21,349,000	23,992,000	20,085,000	22,440,000	14,107,000	20,002,000	19,295,000	17,798,000	17,741,000	18,559,000	22,306,000	17,924,000	16,715,000	18,893,000	15,854,000	16,668,000	5,847,000	9,191,000	5,942,000	13,402,000	11,263,000	9,414,000	10,731,000	6,615,000	9,453,000	10,399,000	10,853,000	5,850,000	7,392,000	6,212,000	7,191,000	7,774,000	6,450,000	8,723,000	8,739,000	10,310,000
total current liabilities	72,228,000	70,862,000	81,812,000	74,127,000	85,034,000	82,607,000	89,121,000	84,196,000	101,444,000	96,174,000	126,709,000	116,431,000	161,444,000	168,402,000	267,267,000	95,175,000	81,426,000	80,402,000	85,864,000	90,882,000	83,458,000	80,063,000	86,179,000	88,293,000	84,424,000	69,276,000	69,285,000	59,378,000	152,198,000	145,852,000	132,842,000	182,739,000	51,117,000	44,124,000	51,301,000	59,801,000	43,982,000	40,115,000	28,366,000	27,610,000	31,369,000	28,029,000	34,658,000	26,276,000	30,185,000	209,641,000	212,842,000	204,347,000	197,985,000	54,171,000	54,134,000	61,109,000	51,336,000	59,426,000	66,329,000	51,246,000	37,721,000	55,811,000	74,628,000	64,181,000	63,707,000	186,192,000	165,529,000	161,393,000	164,471,000	36,101,000	40,001,000	37,428,000	59,142,000	56,152,000	62,680,000	220,954,000	227,926,000	218,438,000	46,815,000	37,664,000	26,479,000	20,607,000	24,378,000	32,846,000	36,715,000	40,278,000	36,571,000	36,195,000	34,984,000	32,604,000	21,566,000	18,919,000	20,671,000
long-term operating lease liabilities	21,961,000	23,467,000	24,534,000	24,794,000	25,780,000	25,899,000	26,255,000	26,117,000	27,160,000	28,127,000	29,079,000	30,093,000	31,219,000	27,939,000	29,099,000	30,400,000	31,104,000	32,535,000	34,305,000	35,973,000	37,626,000	38,074,000	39,889,000	9,415,000	9,548,000	12,308,000
long-term income taxes payable	120,224,000	115,124,000	109,383,000	101,350,000	92,728,000	85,569,000	78,947,000	77,655,000	1,973,000	3,963,000	5,892,000	7,818,000	12,220,000	16,681,000	21,424,000	25,797,000	31,853,000	36,391,000	41,333,000	45,882,000	50,472,000	55,163,000	60,094,000	64,765,000	69,359,000	73,365,000	77,280,000	81,400,000	84,804,000	92,052,000						2,897,000	2,800,000	3,110,000	2,903,000	2,767,000	2,679,000	2,790,000	2,769,000	1,800,000	1,789,000	1,905,000	6,561,000	6,497,000	6,483,000	6,534,000	6,533,000	9,383,000	9,343,000	9,343,000	8,032,000	4,633,000	4,610,000	4,577,000	2,024,000	2,016,000	2,042,000	1,994,000	1,951,000	1,880,000	1,850,000	1,953,000	3,020,000	2,992,000	2,983,000	2,917,000	3,136,000
long-term eda tools software licenses liability	21,106,000
other long-term liabilities	4,312,000	10,075,000	6,715,000	12,314,000	14,240,000	18,964,000	21,341,000	34,978,000	45,162,000	45,979,000	46,653,000	39,084,000	42,713,000	30,155,000	28,475,000	17,830,000	3,061,000	4,430,000	6,894,000	8,714,000	12,818,000	15,792,000	19,272,000	29,032,000	30,290,000	22,972,000	5,287,000	18,040,000	7,823,000	8,675,000	4,107,000	14,381,000	14,592,000	14,754,000	3,617,000	7,342,000	556,000	637,000	2,176,000	1,475,000	8,139,000	7,628,000	5,078,000	8,641,000	7,863,000	7,210,000	4,769,000	3,039,000	4,117,000	13,992,000	12,076,000	10,754,000	10,426,000	15,374,000	5,408,000	5,251,000	5,080,000	5,102,000	1,176,000	958,000	683,000	344,000	346,000	486,000	634,000	811,000	771,000	1,031,000	1,069,000	1,194,000	1,276,000	1,371,000	2,256,000	2,337,000	2,778,000	2,792,000	1,302,000	1,592,000	1,991,000
total liabilities	239,831,000	219,528,000	222,444,000	212,585,000	221,731,000	217,244,000	220,126,000	228,765,000	181,558,000	200,901,000	233,297,000	219,172,000	272,755,000	267,749,000	370,250,000	354,823,000	322,397,000	326,374,000	338,763,000	350,772,000	351,457,000	353,793,000	368,068,000	338,544,000	338,935,000	321,533,000	349,043,000	335,655,000	420,288,000	420,661,000	319,488,000	234,591,000	233,076,000	224,653,000	230,714,000	247,456,000	223,421,000	218,104,000	192,971,000	190,017,000	199,010,000	193,929,000	196,657,000	189,557,000	191,385,000	369,013,000	373,150,000	361,884,000	248,309,000	265,869,000	266,218,000	270,999,000	257,134,000	265,273,000	246,509,000	222,984,000	206,132,000	214,889,000	196,652,000	183,339,000	181,189,000	300,542,000	277,159,000	256,229,000	167,045,000	175,905,000	203,825,000	201,508,000	223,194,000	220,263,000	227,111,000	225,525,000	233,427,000	222,329,000	216,852,000	205,623,000	195,765,000	190,516,000	229,274,000	341,468,000	41,267,000	45,731,000	47,705,000	52,308,000	53,006,000	48,146,000	37,467,000	36,043,000	39,858,000
commitments and contingencies
stockholders’ equity:
convertible preferred stock, 0.001 par value:
authorized: 5,000,000 shares; issued and outstanding: no shares as of june 30, 2025 and december 31, 2024
common stock
authorized: 500,000,000 shares; issued and outstanding: 107,593,820 shares as of june 30, 2025 and 106,843,112 shares as of december 31, 2024	108,000
additional paid-in capital	1,264,056,000	1,253,924,000		1,255,183,000	1,295,277,000	1,293,923,000		1,301,905,000	1,301,013,000	1,286,570,000		1,265,943,000	1,283,789,000	1,272,353,000		1,270,871,000	1,257,075,000	1,269,790,000		1,280,051,000	1,274,136,000	1,264,000,000		1,254,344,000	1,246,877,000	1,234,846,000		1,219,110,000	1,210,321,000	1,196,158,000		1,187,987,000	1,179,283,000	1,187,515,000		1,173,609,000	1,164,565,000	1,137,500,000		1,169,223,000	1,170,159,000	1,158,200,000		1,147,196,000	1,141,428,000	1,132,092,000		1,121,259,000	1,086,944,000	1,080,380,000		1,068,871,000	1,063,495,000		1,040,185,000	1,018,317,000	920,607,000		914,194,000	907,481,000	903,733,000		806,569,000	784,744,000	716,908,000		644,760,000	631,629,000	615,149,000		577,856,000	569,632,000	559,081,000						331,499,000	331,005,000	341,080,000	319,720,000	319,012,000	326,708,000	278,187,000	262,839,000	261,734,000	269,339,000	275,984,000
accumulated deficit	-35,422,000	-93,357,000	-153,660,000	-215,862,000	-264,527,000	-300,583,000	-285,534,000	-344,079,000	-352,535,000	-521,415,000	-513,256,000	-509,398,000	-440,004,000	-475,024,000	-435,227,000	-422,737,000	-426,413,000	-360,364,000	-365,344,000	-321,787,000	-309,008,000	-298,227,000	-290,244,000	-280,712,000	-263,381,000	-226,401,000	-204,294,000	-202,276,000	-97,383,000	-74,255,000	-636,227,000	-592,863,000	-600,557,000	-573,802,000	-615,051,000	-611,606,000	-616,117,000	-602,439,000	-604,317,000	-563,129,000	-745,164,000	-752,024,000	-761,526,000	-769,367,000	-774,880,000	-779,924,000	-787,727,000	-777,950,000	-772,225,000	-764,381,000	-753,979,000	-737,847,000					-580,820,000	-576,590,000	-535,533,000	-506,872,000	-435,427,000	-563,858,000	-540,565,000	-513,069,000	-489,098,000	-435,712,000	-412,436,000	-375,400,000	-230,735,000	-194,966,000	-180,170,000	-173,672,000	-170,952,000	-167,396,000	-169,465,000	-146,819,000	-38,354,000	-30,973,000	-34,381,000	-48,877,000	-4,848,000	-11,392,000	-21,778,000	-30,102,000	-38,407,000	-61,628,000	-67,157,000	-73,042,000	-78,939,000
accumulated other comprehensive loss	-762,000	-837,000	-1,260,000	-443,000	-1,966,000	-1,856,000	-1,269,000	-2,368,000	-3,029,000	-3,535,000	-4,963,000	-6,768,000	-5,738,000	-4,313,000	-1,452,000	-400,000	-183,000	-133,000	-81,000	-132,000	-52,000	-188,000	-92,000	-12,460,000	-10,381,000	-8,668,000	-10,291,000	-8,628,000	-7,560,000	-3,012,000	-5,097,000	-5,697,000	-8,617,000	-12,268,000						-354,000	-366,000	-349,000	-402,000	-344,000	-356,000	-297,000	-305,000	-300,000	-296,000	-314,000	-300,000	-309,000					-363,000															-279,000	-360,000	-630,000	-946,000	-1,755,000	-1,721,000	-1,647,000	-1,562,000	-1,028,000
total stockholders’ equity	1,227,980,000	1,159,837,000	1,120,692,000	1,038,985,000	1,028,892,000	991,592,000	1,038,101,000	955,566,000	945,558,000	761,729,000	779,297,000	749,884,000	838,158,000	793,126,000	862,396,000	847,843,000	830,588,000	909,406,000	905,113,000	958,246,000	965,190,000	965,698,000	970,918,000	961,283,000	973,226,000	999,887,000	1,012,112,000	1,008,315,000	1,105,485,000	1,118,998,000	571,584,000	589,537,000	570,218,000	601,557,000	552,782,000	552,840,000	542,362,000	534,721,000	526,533,000	605,856,000	424,745,000	405,942,000	391,622,000	377,600,000	366,306,000	351,985,000	340,229,000	343,122,000	314,535,000	315,797,000	321,594,000	330,826,000	383,540,000	408,413,000	448,960,000	426,693,000	339,527,000	334,783,000	288,477,000	400,542,000	468,178,000	255,327,000	266,596,000	272,594,000	228,247,000	220,985,000	230,748,000	255,765,000	385,241,000	407,084,000	397,842,000		387,873,000	382,288,000	375,039,000	386,653,000	339,873,000	295,003,000	295,656,000	280,933,000	335,457,000	307,630,000	296,059,000	297,178,000	240,080,000	202,377,000	195,492,000	196,808,000	196,961,000
total liabilities and stockholders’ equity	1,467,811,000	1,379,365,000	1,343,136,000	1,251,570,000	1,250,623,000	1,208,836,000	1,258,227,000	1,184,331,000	1,127,116,000	962,630,000	1,012,594,000	969,056,000	1,110,913,000	1,060,875,000	1,232,646,000	1,202,666,000	1,152,985,000	1,235,780,000	1,243,876,000	1,309,018,000	1,316,647,000	1,319,491,000	1,338,986,000	1,299,827,000	1,312,161,000	1,321,420,000	1,361,155,000	1,343,970,000	1,525,773,000	1,539,659,000	891,072,000	824,128,000	803,294,000	826,210,000	783,496,000	800,296,000	765,783,000	752,825,000	719,504,000	795,873,000	623,755,000	599,871,000	588,279,000	567,157,000	557,691,000	720,998,000	713,379,000	705,006,000	562,844,000	581,666,000	587,812,000	601,825,000	640,674,000	673,686,000								555,869,000	543,755,000	528,823,000	395,292,000	396,890,000	434,573,000	457,273,000	608,435,000	627,347,000	624,953,000		621,300,000	604,617,000	591,891,000	592,276,000	535,638,000	485,519,000	524,930,000	622,401,000	376,724,000	353,361,000	343,764,000	349,486,000	293,086,000	250,523,000	232,959,000	232,851,000	236,819,000
authorized: 5,000,000 shares; issued and outstanding: no shares as of march 31, 2025 and december 31, 2024
authorized: 500,000,000 shares; issued and outstanding: 107,411,916 shares as of march 31, 2025 and 106,843,112 shares as of december 31, 2024		107,000
income tax receivable			109,947,000				88,768,000
income taxes payable			1,264,000	1,114,000	1,005,000	3,899,000	5,099,000	8,638,000	12,942,000	15,669,000	18,137,000	20,024,000	20,846,000	21,015,000	20,607,000	20,443,000	19,754,000	20,186,000		20,008,000	20,044,000	19,892,000																																					703,000	896,000	3,313,000	486,000	406,000	478,000	462,000	638,000	479,000	846,000	748,000	834,000	433,000	512,000	454,000						13,000	26,000	200,000				53,000	22,000	21,000
authorized: 5,000,000 shares; issued and outstanding: no shares as of december 31, 2024 and december 31, 2023
authorized: 500,000,000 shares; issued and outstanding: 106,843,112 shares as of december 31, 2024 and 107,853,778 shares as of december 31, 2023			107,000
additional paid in capital			1,275,505,000				1,324,796,000				1,297,408,000				1,298,966,000				1,270,426,000				1,261,142,000				1,226,588,000				1,212,798,000				1,181,230,000				1,130,368,000				1,153,435,000				1,128,148,000				1,075,761,000			1,056,131,000				911,632,000				818,992,000				655,724,000				601,821,000				550,210,000	545,346,000	535,123,000	379,845,000	327,524,000
property, plant and equipment				73,374,000	74,916,000	67,277,000	67,808,000	73,466,000	87,167,000	89,393,000	86,255,000	78,563,000	81,735,000	54,965,000	56,035,000	51,516,000	50,058,000	53,687,000	57,693,000	59,425,000	50,858,000	47,743,000	44,714,000	38,571,000	41,590,000	22,637,000	57,028,000	49,174,000	50,235,000	48,392,000	54,303,000	54,035,000	54,305,000	56,468,000	58,442,000	59,191,000	55,056,000	56,403,000	56,616,000	59,077,000	60,689,000	61,577,000	64,023,000	65,899,000	67,411,000	70,110,000	72,642,000	72,772,000	75,831,000	78,218,000	86,905,000	84,255,000	87,071,000	81,928,000	72,494,000	71,187,000	70,520,000	67,770,000
authorized: 5,000,000 shares; issued and outstanding: no shares at september 30, 2024 and december 31, 2023
authorized: 500,000,000 shares; issued and outstanding: 106,575,437 shares at september 30, 2024 and 107,853,778 shares at december 31, 2023				107,000
deferred tax liabilities					3,949,000	4,205,000	4,462,000	5,819,000	5,819,000	26,658,000	24,964,000	25,746,000	25,159,000	24,572,000	23,985,000	23,888,000	15,147,000	14,711,000	14,336,000	15,139,000	14,724,000	14,140,000	13,846,000				18,960,000				9,830,000				11,600,000	14,779,000	14,984,000	14,677,000
authorized: 5,000,000 shares; issued and outstanding: no shares at june 30, 2024 and december 31, 2023
authorized: 500,000,000 shares; issued and outstanding: 107,680,174 shares at june 30, 2024 and 107,853,778 shares at december 31, 2023					108,000
authorized: 5,000,000 shares; issued and outstanding: no shares at march 31, 2024 and december 31, 2023
authorized: 500,000,000 shares; issued and outstanding: 107,780,744 shares at march 31, 2024 and 107,853,778 shares at december 31, 2023						108,000
convertible notes											10,378,000	10,368,000	49,248,000	73,860,000	163,687,000	161,733,000	159,806,000	157,905,000		154,182,000	152,359,000	150,561,000																																								136,032,000	133,312,000	130,646,000	128,034,000	136,950,000	160,000,000	160,000,000	160,000,000			160,000,000	160,000,000	160,000,000	160,000,000	160,000,000		160,000,000	195,000,000
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2023 and december 31, 2022
authorized: 500,000,000 shares; issued and outstanding: 107,853,778 shares at december 31, 2023 and 107,610,356 shares at december 31, 2022							108,000
authorized: 5,000,000 shares; issued and outstanding: no shares at september 30, 2023 and december 31, 2022
authorized: 500,000,000 shares; issued and outstanding: 107,509,241 shares at september 30, 2023 and 107,610,356 shares at december 31, 2022								108,000
authorized: 5,000,000 shares; issued and outstanding: no shares at june 30, 2023 and december 31, 2022
authorized: 500,000,000 shares; issued and outstanding: 109,131,476 shares at june 30, 2023 and 107,610,356 shares at december 31, 2022									109,000
authorized: 5,000,000 shares; issued and outstanding: no shares at march 31, 2023 and december 31, 2022
authorized: 500,000,000 shares; issued and outstanding: 108,845,179 shares at march 31, 2023 and 107,610,356 shares at december 31, 2022										109,000
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2022 and december 31, 2021
authorized: 500,000,000 shares; issued and outstanding: 107,610,356 shares at december 31, 2022 and 109,292,235 shares at december 31, 2021											108,000
authorized: 5,000,000 shares; issued and outstanding: no shares at september 30, 2022 and december 31, 2021
authorized: 500,000,000 shares; issued and outstanding: 107,482,010 shares at september 30, 2022 and 109,292,235 shares at december 31, 2021												107,000
authorized: 5,000,000 shares; issued and outstanding: no shares at june 30, 2022 and december 31, 2021
authorized: 500,000,000 shares; issued and outstanding: 110,528,531 shares at june 30, 2022 and 109,292,235 shares at december 31, 2021													111,000
convertible preferred stock, .001 par value:
authorized: 5,000,000 shares; issued and outstanding: no shares at march 31, 2022 and december 31, 2021
authorized: 500,000,000 shares; issued and outstanding: 110,235,608 shares at march 31, 2022 and 109,292,235 shares at december 31, 2021														110,000
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2021 and december 31, 2020
authorized: 500,000,000 shares; issued and outstanding: 109,292,235 shares at december 31, 2021 and 111,697,994 shares at december 31, 2020															109,000
authorized: 5,000,000 shares; issued and outstanding: no shares at september 30, 2021 and december 31, 2020
authorized: 500,000,000 shares; issued and outstanding: 109,364,769 shares at september 30, 2021 and 111,697,994 shares at december 31, 2020																109,000
authorized: 5,000,000 shares; issued and outstanding: no shares at june 30, 2021 and december 31, 2020
authorized: 500,000,000 shares; issued and outstanding: 108,897,295 shares at june 30, 2021 and 111,697,994 shares at december 31, 2020																	109,000
authorized: 5,000,000 shares; issued and outstanding: no shares at march 31, 2021 and december 31, 2020
authorized: 500,000,000 shares; issued and outstanding: 112,505,254 shares at march 31, 2021 and 111,697,994 shares at december 31, 2020																		113,000
unbilled receivables, long-term																			232,056,000	260,404,000	289,044,000	314,706,000	343,703,000	376,619,000	419,532,000	459,148,000	497,003,000	535,422,000	571,269,000	609,560,000
income taxes payable, short-term																			20,064,000				19,142,000	18,198,000	17,461,000	16,364,000	16,390,000	17,784,000	18,794,000	16,188,000
convertible notes, long-term																			156,031,000				148,788,000	147,039,000	145,314,000	143,612,000	141,934,000	140,279,000	138,647,000	137,037,000	135,447,000		129,690,000	127,916,000	126,167,000	124,443,000	122,744,000	121,069,000	120,901,000	119,414,000	117,949,000	116,508,000	115,089,000	113,692,000	112,316,000	110,962,000	109,629,000	108,316,000		151,487,000	147,556,000	143,875,000	140,244,000	136,845,000	130,354,000	127,258,000	124,359,000	121,500,000
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2020 and december 31, 2019
authorized: 500,000,000 shares; issued and outstanding: 111,697,994 shares at december 31, 2020 and 112,131,352 shares at december 31, 2019																			112,000
authorized: 5,000,000 shares
issued and outstanding: no shares at september 30, 2020 and december 31, 2019
authorized: 500,000,000 shares
issued and outstanding: 113,922,520 shares at september 30, 2020 and 112,131,352 shares at december 31, 2019																				114,000
issued and outstanding: no shares at june 30, 2020 and december 31, 2019
issued and outstanding: 113,743,652 shares at june 30, 2020 and 112,131,352 shares at december 31, 2019																					114,000
issued and outstanding: no shares at march 31, 2020 and december 31, 2019
issued and outstanding: 113,275,229 shares at march 31, 2020 and 112,131,352 shares at december 31, 2019																						113,000
long-term imputed financing obligation																											36,297,000	36,558,000	36,816,000	37,045,000	37,262,000	37,471,000	37,677,000	37,859,000	38,029,000	38,194,000	38,355,000	38,496,000	38,625,000	38,751,000	38,874,000	38,974,000	39,063,000	39,148,000	39,232,000	39,295,000	39,349,000	39,685,000	39,724,000	39,685,000	45,919,000	45,878,000	45,785,000	44,285,000	36,386,000	34,596,000	34,362,000	27,899,000
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2019 and december 31, 2018
authorized: 500,000,000 shares; issued and outstanding: 112,131,352 shares at december 31, 2019 and 109,017,708 shares at december 31, 2018																							112,000
assets held for sale																								77,203,000	78,388,000
liabilities held for sale																								14,620,000	13,706,000
issued and outstanding: no shares at september 30, 2019 and december 31, 2018
issued and outstanding: 111,493,448 shares at september 30, 2019 and 109,017,708 shares at december 31, 2018																								111,000
issued and outstanding: no shares at june 30, 2019 and december 31, 2018
issued and outstanding: 111,127,444 shares at june 30, 2019 and 109,017,708 shares at december 31, 2018																									111,000
issued and outstanding: no shares at march 31, 2019 and december 31, 2018
issued and outstanding: 110,396,011 shares at march 31, 2019 and 109,017,708 shares at december 31, 2018																										110,000
convertible notes, short-term																													80,648,000	79,541,000	78,451,000	131,490,000														168,658,000	164,047,000	159,731,000	155,473,000
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2018 and december 31, 2017
authorized: 500,000,000 shares; issued and outstanding: 109,017,708 shares at december 31, 2018 and 109,763,967 shares at december 31, 2017																											109,000
issued and outstanding: no shares at september 30, 2018 and december 31, 2017
issued and outstanding: 108,500,937 shares at september 30, 2018 and 109,763,967 shares at december 31, 2017																												109,000
issued and outstanding: no shares at june 30, 2018 and december 31, 2017
issued and outstanding: 107,345,041 shares at june 30, 2018 and 109,763,967 shares at december 31, 2017																													107,000
issued and outstanding: no shares at march 31, 2018 and december 31, 2017
issued and outstanding: 107,485,217 shares at march 31, 2018 and 109,763,967 shares at december 31, 2017																														107,000
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2017 and december 31, 2016
authorized: 500,000,000 shares; issued and outstanding: 109,763,967 shares at december 31, 2017 and 111,053,734 shares at december 31, 2016																															110,000
issued and outstanding: no shares at september 30, 2017 and december 31, 2016
issued and outstanding: 109,778,058 shares at september 30, 2017 and 111,053,734 shares at december 31, 2016																																110,000
issued and outstanding: no shares at june 30, 2017 and december 31, 2016
issued and outstanding: 109,277,223 shares at june 30 2017 and 111,053,734 shares at december 31, 2016																																	109,000
issued and outstanding: no shares at march 31, 2017 and december 31, 2016
issued and outstanding: 111,729,448 shares at march 31, 2017 and 111,053,734 shares at december 31, 2016																																		112,000
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2016 and december 31, 2015
authorized: 500,000,000 shares; issued and outstanding: 111,053,734 shares at december 31, 2016 and 109,287,591 shares at december 31, 2015																																			111,000
accumulated other comprehensive income																																			-13,508,000	-9,273,000	-6,196,000	-450,000	373,000																			-362,000	-291,000	-174,000	-238,000	87,000	487,000	814,000	333,000	869,000	-1,681,000	-569,000	723,000	124,000	52,000											-800,000	-1,277,000	470,000
accrued acquisition liability																																				10,779,000	11,476,000	12,100,000
issued and outstanding: no shares at september 30, 2016 and december 31, 2015
issued and outstanding: 110,451,608 shares at september 30, 2016 and 109,287,591 shares at december 31, 2015																																				110,000
issued and outstanding: no shares at june 30, 2016 and december 31, 2015
issued and outstanding: 109,896,610 shares at june 30, 2016 and 109,287,591 shares at december 31, 2015																																					110,000
issued and outstanding: no shares at march 31, 2016 and december 31, 2015
issued and outstanding: 110,077,451 shares at march 31, 2016 and 109,287,591 shares at december 31, 2015																																						110,000
deferred taxes																																									1,113,000	1,123,000	187,000	1,379,000	1,069,000	1,009,000	205,000	288,000	788,000	788,000	788,000	1,807,000	2,798,000	2,798,000	1,863,000	2,420,000	2,420,000	2,420,000	1,141,000	654,000	587,000	129,000	892,000	919,000	209,000	88,000	222,000	233,000	11,595,000	11,595,000
deferred taxes, long term																																							162,485,000				536,000				4,797,000				4,458,000			7,531,000	7,190,000	3,023,000		2,974,000				2,034,000				1,857,000				116,209,000				98,193,000	102,219,000	111,426,000	80,355,000	69,059,000
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2015 and december 31, 2014
authorized: 500,000,000 shares; issued and outstanding: 109,287,591 shares at december 31, 2015 and 115,161,675 shares at december 31, 2014																																							109,000
deferred tax assets, long-term																																								143,834,000
issued and outstanding: no shares at september 30, 2015 and december 31, 2014
issued and outstanding: 116,533,951 shares at september 30, 2015 and 115,161,675 shares at december 31, 2014																																								116,000
deferred taxes, long-term																																									454,000	447,000		560,000	571,000	643,000		4,806,000	4,806,000	4,806,000		7,575,000	7,531,000				3,020,000				1,604,000		1,069,000	957,000	1,641,000		2,613,000	2,577,000	121,643,000		110,648,000	106,354,000	104,457,000						63,387,000	72,587,000	75,295,000	69,198,000	60,462,000	61,473,000	43,557,000	32,777,000	35,527,000	37,637,000	37,270,000
issued and outstanding: no shares at june 30, 2015 and december 31, 2014
issued and outstanding: 116,360,766 shares at june 30, 2015 and 115,161,675 shares at december 31, 2014																																									116,000
issued and outstanding: no shares at march 31, 2015 and december 31, 2014
issued and outstanding: 115,473,870 shares at march 31, 2015 and 115,161,675 shares at december 31, 2014																																										115,000
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2014 and december 31, 2013
authorized: 500,000,000 shares; issued and outstanding: 115,161,675 shares at december 31, 2014 and 113,459,390 shares at december 31, 2013																																											115,000
issued and outstanding: no shares at september 30, 2014 and december 31, 2013
issued and outstanding: 114,753,168 shares at september 30, 2014 and 113,459,390 shares at december 31, 2013																																												115,000
issued and outstanding: no shares at june 30, 2014 and december 31, 2013
issued and outstanding: 114,384,666 shares at june 30, 2014 and 113,459,390 shares at december 31, 2013																																													114,000
other accrued liabilities																																														8,171,000	7,848,000	7,293,000	5,957,000	7,954,000	12,402,000	13,448,000	9,764,000	15,173,000	10,132,000	6,966,000	11,778,000	14,165,000	6,890,000	5,994,000	7,386,000	4,020,000	5,576,000	2,991,000	2,541,000	3,178,000	4,988,000	7,369,000	8,017,000	5,060,000	7,604,000	8,547,000	9,177,000	6,075,000	3,921,000	3,560,000	5,604,000	5,693,000	11,342,000	9,445,000	6,457,000	7,121,000	6,002,000	4,792,000	3,606,000	5,313,000	3,252,000
issued and outstanding: no shares at march 31, 2014 and december 31, 2013
issued and outstanding: 113,744,776 shares at march 31, 2014 and 113,459,390 shares at december 31, 2013																																														114,000
accrued litigation expenses																																															498,000	1,020,000	1,673,000	10,256,000	9,822,000	10,035,000	9,861,000	10,808,000	9,830,000	7,635,000	4,744,000	4,060,000	3,890,000	3,032,000	4,555,000	5,147,000	6,220,000	8,592,000	7,295,000	14,265,000	13,636,000	11,743,000	24,097,000	26,234,000	25,311,000	24,284,000	23,986,000	23,143,000	24,276,000	14,364,000	6,307,000	4,633,000
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2013 and december 31, 2012
authorized: 500,000,000 shares; issued and outstanding: 113,459,390 shares at december 31, 2013 and 111,525,021 shares at december 31, 2012																																															113,000
issued and outstanding: no shares at september 30, 2013 and december 31, 2012
issued and outstanding: 112,706,137 shares at september 30, 2013 and 111,525,021 shares at december 31, 2012																																																113,000
issued and outstanding: no shares at june 30, 2013 and december 31, 2012
issued and outstanding: 112,460,439 shares at june 30, 2013 and 111,525,021 shares at december 31, 2012																																																	112,000
issued and outstanding: no shares at march 31, 2013 and december 31, 2012
issued and outstanding: 111,641,153 shares at march 31, 2013 and 111,525,021 shares at december 31, 2012																																																		112,000
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2012 and december 31, 2011
authorized: 500,000,000 shares; issued and outstanding: 111,525,021 shares at december 31, 2012 and 110,267,145 shares at december 31, 2011																																																			112,000
issued and outstanding: no shares at september 30, 2012 and december 31, 2011
issued and outstanding: 110,879,633 shares at september 30, 2012 and 110,267,145 shares at december 31, 2011																																																				111,000
issued and outstanding: no shares at june 30, 2012 and december 31, 2011
issued and outstanding: 110,696,401 shares at june 30, 2012 and 110,267,145 shares at december 31, 2011																																																					111,000
authorized: 5,000,000 shares; issued and outstanding: no shares at march 31, 2012 and december 31, 2011
authorized: 500,000,000 shares; issued and outstanding: 110,409,906 shares at march 31, 2012 and 110,267,145 shares at december 31, 2011																																																						110,000
prepaid expenses and other current assets																																																							10,101,000	10,448,000
liabilities, contingently redeemable common stock & stockholders’ equity
contingently redeemable common stock:
issued and outstanding: no shares at september 30, 2011 and 4,788,125 shares at december 31, 2010
issued and outstanding: no shares at september 30, 2011 and december 31, 2010
issued and outstanding: 109,961,324 shares at september 30, 2011 and 102,676,544 shares at december 31, 2010																																																							110,000
total liabilities, contingently redeemable common stock and stockholders’ equity																																																							695,469,000	763,177,000	659,159,000	663,172,000	598,629,000	697,381,000	762,867,000
issued and outstanding: 4,788,125 shares at june 30, 2011 and december 31, 2010																																																								113,500,000
issued and outstanding: no shares at june 30, 2011 and december 31, 2010
issued and outstanding: 109,615,714 shares at june 30, 2011 and 102,676,544 shares at december 31, 2010																																																								110,000
issued and outstanding: 4,788,125 shares at march 31, 2011 and december 31, 2010																																																									113,500,000
issued and outstanding: no shares at march 31, 2011 and december 31, 2010
issued and outstanding: 102,997,305 shares at march 31, 2011 and 102,676,544 shares at december 31, 2010																																																									103,000
non-cash obligation for construction in progress																																																											25,900,000	25,900,000	25,900,000	25,100,000
convertible notes, current
issued and outstanding: 4,788,125 shares at december 31, 2010 and no shares at december 31, 2009																																																										113,500,000
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2010 and december 31, 2009
authorized: 500,000,000 shares; issued and outstanding: 102,676,544 shares at december 31, 2010 and 105,934,157 shares at december 31, 2009																																																										103,000
restricted cash																																																											722,000	664,000	661,000	639,000	648,000	632,000	637,000	632,000	1,238,000	2,412,000	18,345,000	2,286,000	2,231,000	2,299,000	2,293,000	2,287,000	2,281,000	2,269,000
liabilities
outstanding: 4,788,125 shares at september 30, 2010 and no shares at december 31, 2009																																																											113,500,000
stockholders’ equity
issued and outstanding: no shares at september 30, 2010 and december 31, 2009
issued and outstanding: 111,729,266 shares at september 30, 2010 and 105,934,157 shares at december 31, 2009																																																											107,000
share purchase contract																																																											-90,000,000
outstanding: 4,788,125 shares at june 30, 2010 and no shares at december 31, 2009																																																												113,500,000
issued and outstanding: no shares at june 30, 2010 and december 31, 2009
issued and outstanding: 112,025,080 shares at june 30, 2010 and 105,934,157 shares at december 31, 2009																																																												107,000
outstanding: 4,788,125 shares at march 31, 2010 and no shares at december 31, 2009																																																													113,500,000
issued and outstanding: no shares at march 31, 2010 and december 31, 2009
issued and outstanding: 109,786,794 shares at march 31, 2010 and 105,934,157 shares at december 31, 2009																																																													110,000
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2009 and december 31, 2008
authorized: 500,000,000 shares; issued and outstanding 105,934,157 shares at december 31, 2009 and 103,803,006 shares at december 31, 2008																																																														106,000
deferred revenue, non-current																																																																20,000
issued and outstanding: no shares at september 30, 2009 and december 31, 2008
issued and outstanding: 105,418,043 shares at september 30, 2009 and 103,803,006 shares at december 31, 2008																																																															105,000
issued and outstanding: no shares at june 30, 2009 and december 31, 2008
issued and outstanding: 104,900,875 shares at june 30, 2009 and 103,803,006 shares at december 31, 2008																																																																105,000
deferred revenue, less current portion																																																																	90,000	90,000	33,000	57,000			19,000	64,000	112,000	1,554,000	7,259,000	5,167,000	7,984,000	8,317,000	7,905,000		4,552,000	5,453,000	11,134,000	16,113,000	18,022,000	15,542,000	15,901,000	17,124,000	19,187,000
issued and outstanding: no shares at march 31, 2009 and december 31, 2008
issued and outstanding: 104,466,738 shares at march 31, 2009 and 103,803,006 shares at december 31, 2008																																																																	104,000
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2008 and december 31, 2007
authorized: 500,000,000 shares; issued and outstanding 103,803,006 shares at december 31, 2008 and 105,294,534 shares at december 31, 2007																																																																		104,000
issued and outstanding: no shares at september 30, 2008 and december 31, 2007
issued and outstanding: 104,801,363 shares at september 30, 2008 and 105,294,534 shares at december 31, 2007																																																																			105,000
issued and outstanding: no shares at june 30, 2008 and december 31, 2007
issued and outstanding: 105,017,169 shares at june 30, 2008 and 105,294,534 shares at december 31, 2007																																																																				105,000
authorized: 5,000,000 shares issued and outstanding: no shares at march 31, 2008 and december 31, 2007
authorized: 500,000,000 shares issued and outstanding: 104,428,295 shares at march 31, 2008 and 105,294,534 shares at december 31, 2007																																																																					104,000
marketable securities, long term																																																																										11,982,000	45,016,000	70,516,000	119,264,000	194,583,000
authorized: 5,000,000 shares;
issued and outstanding: no shares at december 31, 2007 and december 31, 2006
authorized: 500,000,000 shares;
issued and outstanding 105,294,534 shares at december 31, 2007 and 103,820,383 shares at december 31, 2006																																																																						105,000
deferred and prepaid taxes																																																																							11,703,000	11,540,000	11,388,000	11,388,000		3,834,000
marketable securities, long-term																																																																								3,501,000	5,997,000						242,906,000	299,325,000	98,567,000	102,123,000	145,705,000	128,843,000	121,756,000	111,095,000	69,592,000	54,000,000	50,723,000
issued and outstanding: no shares at september 30, 2007 and december 31, 2006
issued and outstanding: 103,820,383 shares at september 30, 2007 and december 31, 2006																																																																							104,000
long-term taxes payable																																																																								3,136,000	3,133,000
stockholders' equity
issued and outstanding: no shares at june 30, 2007 and december 31, 2006
issued and outstanding: 103,820,383 shares at june 30, 2007 and december 31, 2006																																																																								104,000
total stockholders' equity																																																																								395,785,000
total liabilities and stockholders' equity																																																																								621,310,000
issued and outstanding: no shares at march 31, 2007 and december 31, 2006
issued and outstanding: 103,820,383 shares at march 31, 2007 and december 31, 2006																																																																									104,000
issued and outstanding: no shares at december 31, 2006 and december 31, 2005
issued and outstanding: 103,820,383 shares at december 31, 2006 and 99,397,257 shares at december 31, 2005																																																																										104,000
deferred stock-based compensation
prepaid and deferred taxes																																																																											11,209,000		3,786,000	3,786,000	13,703,000	13,703,000	13,861,000	12,310,000	12,370,000	12,731,000	12,890,000	7,824,000	6,073,000	7,850,000	10,138,000
purchased intangible assets																																																																											20,017,000	21,337,000	22,351,000	23,650,000	22,294,000	23,437,000	21,765,000	22,672,000	12,522,000	12,852,000	13,184,000
liabilities and stockholders’ equity
issued and outstanding: no shares at september 30, 2006 and december 31, 2005
issued and outstanding: 103,820,243 shares at september 30, 2006 and 99,397,257 shares at december 31, 2005																																																																											104,000
issued and outstanding: no shares at june 30, 2006 and december 31, 2005
issued and outstanding: 103,807,711 shares at june 30, 2006 and 99,397,257 shares at december 31, 2005																																																																												104,000
restricted investments																																																																													2,298,000	2,279,000	2,274,000	2,302,000	5,067,000	4,816,000	5,081,000	5,094,000	4,576,000	11,986,000	12,576,000	12,577,000	12,253,000
convertible note																																																																													160,000,000			300,000,000
authorized: 5,000,000 shares; issued and outstanding: no shares at march 31, 2006 and december 31, 2005
authorized: 500,000,000 shares; issued and outstanding: 102,505,771 shares at march 31, 2006 and 99,397,257 shares at december 31, 2005																																																																													103,000
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2005 and december 31, 2004
authorized: 500,000,000 shares; issued and outstanding: 99,397,257 shares at december 31, 2005 and 102,971,000 shares at december 31, 2004																																																																														99,000
issued and outstanding: no shares at september 30, 2005 and december 31, 2004
issued and outstanding: 100,045,015 shares at september 30, 2005 and 102,971,000 shares at december 31, 2004																																																																															100,000
deferred revenue, long-term																																																																																6,630,000
other liabilities																																																																																1,992,000
authorized: 5,000,000 shares; issued and outstanding: no shares at june 30, 2005 and december 31, 2004
authorized: 500,000,000 shares; issued and outstanding: 99,935,000 shares at june 30, 2005 and 102,971,000 shares at december 31, 2004																																																																																100,000
deferred stock based compensation																																																																																-267,000
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2004 and december 31, 2003
authorized: 500,000,000 shares; issued and outstanding: 102,971,000 shares at december 31, 2004 and 99,154,444 shares at december 31, 2003																																																																																	103,000
accumulated other comprehensive gain																																																																																	-878,000				201,000	1,069,000	818,000	412,000	-184,000
issued and outstanding: no shares at september 30, 2004 and december 31, 2003
issued and outstanding: 101,748,603 shares at september 30, 2004 and 99,154,444 shares at december 31, 2003																																																																																		102,000
authorized: 5,000,000 shares; issued and outstanding: no shares at june 30, 2004 and december 31, 2003
authorized: 500,000,000 shares; issued and outstanding: 102,012,773 shares at june 30, 2004 and 99,154,444 shares at december 31, 2003																																																																																			102,000
issued and outstanding: no shares at march 31, 2004 and december 31, 2003
issued and outstanding: 102,167,499 shares at march 31, 2004 and 99,154,444 shares at december 31, 2003																																																																																				102,000
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2003 and december 31, 2002
authorized: 500,000,000 shares; issued and outstanding: 99,154,444 shares at december 31, 2003 and 97,542,210 shares at december 31, 2002																																																																																					99,000
issued and outstanding: no shares at december 31, 2002 and september 30, 2002
issued and outstanding: 97,542,210 shares at december 31, 2002 and 97,271,061 shares at september 30, 2002																																																																																						97,000
authorized: 5,000,000 shares; issued and outstanding: no shares at september 30, 2002 and september 30, 2001
authorized: 500,000,000 shares; issued and outstanding: 97,271,061 shares at september 30, 2002 and 100,287,676 shares at september 30, 2001																																																																																							97,000
accounts and taxes payable, accrued payroll and other liabilities																																																																																								7,773,000	8,521,000
authorized: 5,000,000 shares; issued and outstanding: no shares
authorized: 500,000,000 shares; issued and outstanding: 98,619,492 shares at june 30, 2002 and 100,287,676 shares at september 30, 2001																																																																																								99,000
issued and outstanding: no shares
issued and outstanding: 99,835,097 shares at march 31, 2002 and 100,287,676 shares at september 30, 2001																																																																																									100,000

We provide you with 20 years of balance sheets for Rambus stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Rambus. Explore the full financial landscape of Rambus stock with our expertly curated balance sheets.

The information provided in this report about Rambus stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.