RIBBON COMMUNICATIONS INC. (RBBN)

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RIBBON COMMUNICATIONS INC.

RBBN • CIK 0001708055

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$408,083	$439,512	$420,706	$389,063
Operating Income (Loss)	$-24,285	$16,872	$-3,324	$-31,854
Interest Income (Expense), Nonoperating, Net	$-27,320	$-33,821	$-44,011	$-42,975
Other Nonoperating Income (Expense)	$-3,768	$-29,119	$2,226	$-488
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-55,373	$-46,068	$-45,109	$-75,317
Income Tax Expense (Benefit)	$10,833	$8,167	$-84,745	$-90,913
Net Income (Loss) Attributable to Parent	$-66,206	$-54,235	$39,636	$15,596
Revenue from Contract with Customer, Excluding Assessed Tax	$826,339	$833,881	$844,556	$797,640
Cost of Goods and Services Sold	$418,256	$394,369	$423,850	$408,577
Research and Development Expense	$190,660	$179,941	$178,872	$179,911
Selling and Marketing Expense	$137,460	$137,830	$133,075	$134,144
General and Administrative Expense	$54,962	$68,740	$64,239	$64,102
Business Combination, Acquisition Related Costs	$4,476	$4,476	$4,337	$4,337
Restructuring Charges	$16,209	$10,160	$19,658	$19,451
Operating Expenses	$432,368	$422,640	$424,030	$420,917
Weighted Average Number of Shares Outstanding, Basic	170,408,000	174,044,000	176,199,000	176,422,000
Weighted Average Number of Shares Outstanding, Diluted	170,408,000	174,044,000	179,822,000	180,045,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$26,630	$87,770	$96,405	$43,510
Restricted Cash, Current	—	$2,709	$1,726	$1,973
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$41,820	$60,364	$65,559	$61,137
Accounts Receivable, after Allowance for Credit Loss, Current	$268,421	$254,718	$231,885	$220,203
Intangible Assets, Net (Excluding Goodwill)	$238,087	$187,537	$143,344	$124,384
Inventory, Net	$77,521	$79,179	$78,806	$87,811
Goodwill	$300,892	$300,892	$300,892	$300,892
Other Assets, Current	$46,146	$39,286	$45,663	$52,132
Deferred Income Tax Assets, Net	$69,761	$88,982	$174,318	$182,727
Assets, Current	$418,718	$463,662	$454,485	$405,629
Operating Lease, Right-of-Use Asset	$39,783	$34,544	$46,240	$41,895
Other Assets, Noncurrent	$35,092	$26,573	$27,417	$26,158
Assets	$1,144,153	$1,162,554	$1,212,255	$1,142,822
Long-term Debt, Excluding Current Maturities	$197,482	$330,726	$324,525	$320,606
Operating Lease, Liability, Noncurrent	$38,711	$37,376	$60,159	$56,000
Contract with Customer, Liability, Noncurrent	$19,218	$20,991	$31,654	$34,632
Deferred Income Tax Liabilities, Net	$5,616	$5,941	$5,728	$5,728
Other Liabilities, Noncurrent	$30,658	$25,962	$23,803	$23,950
Liabilities	$691,390	$757,933	$763,261	$750,250
Long-term Debt, Current Maturities	$35,102	$6,125	$8,750	$8,750
Accounts Payable, Current	$85,164	$87,759	$79,840	$87,077
Operating Lease, Liability, Current	$15,739	$9,443	$11,699	$11,655
Contract with Customer, Liability, Current	$113,381	$119,295	$124,425	$118,333
Liabilities, Current	$341,073	$328,873	$315,473	$309,334
Common Stock, Value, Issued	$17	$18	$18	$18
Additional Paid in Capital, Common Stock	$1,958,909	$1,970,708	$1,976,958	$1,981,940
Retained Earnings (Accumulated Deficit)	$-1,519,950	$-1,574,185	$-1,534,549	$-1,595,909
Accumulated Other Comprehensive Income (Loss), Net of Tax	$13,787	$8,080	$6,567	$6,523
Stockholders' Equity Attributable to Parent	$452,763	$404,621	$448,994	$392,572
Common Stock, Shares Authorized	240,000,000	240,000,000	390,000,000	390,000,000
Common Stock, Shares, Issued	172,083,667	175,599,250	175,776,074	178,771,961

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-66,206	$-54,235	$39,636	$15,596
Net Cash Provided by (Used in) Operating Activities	$17,087	$50,240	$51,398	$22,231
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-379	$-1,229	$1,027	$-396
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-40,632	$63,849	$7,652	$-16,791
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$26,630	$90,479	$98,131	$93,916
Payments to Acquire Property, Plant, and Equipment	$9,381	$22,406	$25,342	$14,879
Amortization of Intangible Assets	$56,891	$50,862	$44,193	$41,465
Payments to Acquire Intangible Assets	$100	$462	$462	—
Amortization of Debt Issuance Costs and Discounts	—	$4,847	$2,802	$2,877
Net Cash Provided by (Used in) Investing Activities	$-9,481	$-22,868	$-25,342	$-15,432
Amortization of Deferred Hedge Gains	$-5,575	$-8,196	$-8,196	$-8,196
Share-based Payment Arrangement, Noncash Expense	$21,806	$16,086	$19,406	$21,417
Increase (Decrease) in Deferred Income Taxes	$9,196	$16,887	$85,603	$85,089
Gain (Loss) on Sale of Derivatives	$7,301	$7,301	$7,301	$0
Fair Value Adjustment of Warrants	$-201	$2,769	$-5,995	$-5,266
Foreign Currency Transaction Gain (Loss), before Tax	$44	$-5,741	$-3,653	$-5,910
Proceeds from Lines of Credit	$97,000	$44,106	$44,106	—
Proceeds from Issuance of Long-term Debt	$0	$342,300	$342,300	$342,300
Repayments of Other Long-term Debt	$95,058	$237,145	$6,125	$8,750
Payments of Debt Issuance Costs	$1,685	$6,312	$6,312	—
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants	$53,350	$53,350	$53,350	$0
Payments for Repurchase of Preferred Stock and Preference Stock	—	$56,850	$56,850	$56,850
Proceeds from Stock Options Exercised	$15	$21	$6	$6
Payment, Tax Withholding, Share-based Payment Arrangement	$4,481	$4,308	$4,357	$5,941
Payments for Repurchase of Common Stock	—	—	$8,955	$16,502
Net Cash Provided by (Used in) Financing Activities	$-47,859	$37,706	$-19,431	$-23,194
Interest Paid, Excluding Capitalized Interest, Operating Activities	$25,573	$32,969	$37,998	$36,357
Income Taxes Paid	$18,876	$29,280	$11,950	$8,434
Proceeds from Income Tax Refunds	$1,611	$1,545	$1,428	$1,281
Capital Expenditures Incurred but Not yet Paid	$2,578	$10,090	$4,511	$378
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value	$15,571	$14,822	$14,103	$16,773
Increase (Decrease) in Accounts Receivable	$-5,726	$-12,420	$-20,028	$-25,845
Increase (Decrease) in Inventories	$10,701	$3,616	$-234	$8,265
Increase (Decrease) in Other Operating Assets	$-34,834	$-30,459	$564	$-660
Increase (Decrease) in Accounts Payable	$-10,498	$-6,016	$-3,257	$788
Increase (Decrease) in Accrued Liabilities	$-14,684	$-9,367	$-15,656	$-17,813
Increase (Decrease) in Contract with Customer, Liability	$-593	$7,686	$15,793	$6,004

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Import this data to Google Sheets with:

=jivedata("RBBN","financials")

Full statements spill as a table. For one cell: =jivedata("RBBN","Revenue") or =jivedata("RBBN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.