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米国企業
Ribbon Communications Inc.
Ribbon Communications Inc.
RBBN
時価総額
$5.4億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2023年
12月31日
Net loss
-66
Depreciation And Amortization Of Tangible Assets
14
Amortization of intangible assets
57
Amortization of debt issuance costs
3
Amortization of Deferred Hedge Gains
-6
Stock-based compensation
22
Deferred income taxes
9
Gain on sale of swap
7
Fair Value Adjustment of Warrants
-0
Preferred Stock Liability, Change in Fair Value
2
Dividends accrued on preferred stock liability
4
Foreign currency exchange losses
0
Accounts receivable
-6
Inventory
11
Other operating assets
-35
Accounts payable
-10
Increase (Decrease) in Accrued Liabilities
-15
Deferred revenue
-1
Net cash provided by (used in) operating activities
17
Purchases of property and equipment
9
Purchases of software licenses
0
Net cash used in investing activities
-9
Proceeds from Lines of Credit
97
Principal payments on revolving line of credit
97
Principal payments of term debt
95
Payment of debt issuance costs
2
Proceeds from issuance of preferred stock and warrant liabilities
53
Proceeds from Stock Options Exercised
0
Payment of tax withholding obligations related to net share settlements of restricted stock awards
4
Net cash (used in) provided by financing activities
-48
Effect of exchange rate changes on cash and cash equivalents
-0
Net decrease in cash and cash equivalents
-41
Interest paid
26
Income taxes paid
19
Income tax refunds received
2
Capital Expenditures Incurred but Not yet Paid
3
Inventory transfers to property and equipment
2
Total fair value of restricted stock awards, restricted stock units, and performance-based stock units on date vested
16