Rambus Inc.
Condensed Consolidated Balance Sheets
(In thousands)
(Unaudited)

June 30,
2020

December 31,
2019

ASSETS

Current assets:

Cash and cash equivalents

$

103,275

$

102,176

Marketable securities

382,802

305,488

Accounts receivable

35,198

44,039

Unbilled receivables

155,448

184,366

Inventories

11,554

10,086

Prepaids and other current assets

17,970

18,524

Total current assets

706,247

664,679

Intangible assets, net

45,624

54,900

Goodwill

183,222

183,465

Property, plant and equipment, net

50,858

44,714

Operating lease right-of-use assets

31,407

37,020

Deferred tax assets

5,350

4,574

Unbilled receivables, long-term

289,044

343,703

Other assets

4,895

5,931

Total assets

$

1,316,647

$

1,338,986

LIABILITIES & STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$

14,016

$

9,549

Accrued salaries and benefits

16,170

20,291

Deferred revenue

10,841

11,947

Income taxes payable, short-term

20,044

19,142

Operating lease liabilities

4,463

6,357

Other current liabilities

17,924

18,893

Total current liabilities

83,458

86,179

Long-term liabilities:

Convertible notes, long-term

152,359

148,788

Long-term operating lease liabilities

37,626

39,889

Long-term income taxes payable

50,472

60,094

Deferred tax liabilities

14,724

13,846

Other long-term liabilities

12,818

19,272

Total long-term liabilities

267,999

281,889

Total stockholders' equity

965,190

970,918

Total liabilities and stockholders' equity

$

1,316,647

$

1,338,986