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Ribbon Communications, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: US7625441040
USD
2.77
-0.05 (-1.77%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
404.62
452.76
518.43
527.17
686.85
483.25
Shareholder's Funds
404.62
452.76
518.43
527.17
686.85
483.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
346.29
301.66
341.74
388.18
402.49
65.22
Secured Loans
346.29
301.66
341.74
388.18
402.49
65.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-83.04
-64.14
-49.90
-39.17
6.19
-0.31
Other Long Term Liabilities
98.33
99.5
100.37
125.9
163.75
78.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.00
10.00
9.50
10.40
9.70
0.00
Total Non-Current Liabilities
429.06
350.32
406.64
476.12
532.78
124.92
Current Liabilities
Trade Payables
87.76
85.16
95.81
97.12
63.39
31.41
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8.00
10.00
9.50
10.40
9.70
0.00
Total Current Liabilities
328.87
341.07
330.49
344.45
327.63
206.74
Total Liabilities
1,162.55
1,144.15
1,255.56
1,347.74
1,547.27
814.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
213.97
191.47
193.82
198.55
233.24
172.59
Less: Accumulated Depreciation
119.06
109.87
104.10
97.72
114.60
106.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
94.91
81.60
89.72
100.83
118.64
65.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
12.22
47.80
115.18
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
26.57
35.09
26.37
19.21
20.89
26.76
Total Non-Current Assets
698.89
725.43
777.58
866.75
1,099.62
535.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
79.18
77.52
75.42
54.04
45.75
14.80
Sundry Debtors
254.72
268.42
267.24
282.92
237.74
192.71
Cash and Bank
90.48
26.63
67.26
106.48
135.70
44.64
Other Current Assets
424.38
372.57
409.93
443.44
419.19
252.15
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
463.66
418.72
477.99
480.99
447.65
279.30
Net Current Assets (Including Current Investments)
134.79
77.65
147.49
136.54
120.02
72.56
Total Current Assets Excluding Current Investments
463.66
418.72
477.99
480.99
447.65
279.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,162.55
1,144.15
1,255.56
1,347.74
1,547.27
814.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
346.29
301.66
341.74
388.18
402.49
65.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 31.86% vs -18.10% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -1.18% vs -0.87% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 16.31% vs -9.05% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 10.73% vs -12.40% in Dec 2023

Compare Balance Sheet Results of Ribbon Communications, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
404.62
382.30
22.32
5.84%
Shareholder's Funds
404.62
382.30
22.32
5.84%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
346.29
5.59
340.70
6,094.81%
Secured Loans
346.29
5.59
340.70
6,094.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-83.04
0
-83.04
0.00%
Other Long Term Liabilities
98.33
43.02
55.31
128.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.00
0
8.00
0.00%
Total Non-Current Liabilities
429.06
43.02
386.04
897.35%
Current Liabilities
Trade Payables
87.76
2.31
85.45
3,699.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.00
0
8.00
0.00%
Total Current Liabilities
328.87
70.54
258.33
366.22%
Total Liabilities
1,162.55
495.86
666.69
134.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
213.97
49.07
164.90
336.05%
Less: Accumulated Depreciation
119.06
11.05
108.01
977.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
94.91
38.01
56.90
149.70%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
26.57
2.58
23.99
929.84%
Total Non-Current Assets
698.89
62.16
636.73
1,024.34%
Current Assets Loans & Advances
Current Investments
0
5.00
-5.00
-100.00%
Inventories
79.18
0
79.18
0.00%
Sundry Debtors
254.72
47.80
206.92
432.89%
Cash and Bank
90.48
371.06
-280.58
-75.62%
Other Current Assets
424.38
423.87
0.51
0.12%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
463.66
433.70
29.96
6.91%
Net Current Assets (Including Current Investments)
134.79
363.16
-228.37
-62.88%
Total Current Assets Excluding Current Investments
463.66
433.70
29.96
6.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,162.55
495.86
666.69
134.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
346.29
5.59
340.70
6,094.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 330.73 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 31.86% vs -18.10% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 98.33 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.18% vs -0.87% in Dec 2023

Annual - Fixed Assets
Fixed Assets 94.91 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 16.31% vs -9.05% in Dec 2023

Annual - Investments
Investments 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

Annual - Current Assets
Current Assets 463.66 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 10.73% vs -12.40% in Dec 2023

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