Overview
Ribbon Communications Operating Company
Ribbon Communications is a global provider of communications technology to service providers and enterprises. It provides a broad range of software and high-performance hardware products, network solutions, and services that enable the secure delivery of data and voice communications, and high-bandwidth networking and connectivity for residential consumers and for small, medium, and large enterprises and industry verticals such as finance, education,
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Read More government, utilities, and transportation. It has a global presence, with research and development, sales, and support locations in over 30 countries worldwide. More than 40% of its revenue was generated from the US. Ribbon was created by the merger of Sonus Networks and GENBAND in 2017.
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Read More government, utilities, and transportation. It has a global presence, with research and development, sales, and support locations in over 30 countries worldwide. More than 40% of its revenue was generated from the US. Ribbon was created by the merger of Sonus Networks and GENBAND in 2017.
Read Less
Bruce Mcclelland
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Systems software development services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Contacts
Get in Touch with 2 Principals* and 19 Contacts
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Bruce McclellandPresident and Chief Executive Officer
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
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All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$26 | $19 | $102 |
| Net Investing Cash | -$12 | -$14 | -$330 |
| Net Financing Cash | $1 | -$34 | $319 |
| Net Change in Cash | -$38 | -$29 | $91 |
| Cash at Beginning of Period | $106 | $136 | $45 |
| Cash at End of Period | $67 | $106 | $136 |
| Capital Expenditure | -$14 | -$17 | -$27 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $67 | $104 | $128 |
| Accounts Receivable | $267 | $283 | $238 |
| Inventories | $75 | $54 | $46 |
| Other Current Assets | $68 | $40 | $36 |
| Asset Summary | |||
| Total Current Assets | $478 | $481 | $448 |
| Tangible Fixed Assets | $90 | $101 | $119 |
| Intangible Assets | $295 | $351 | $417 |
| Total Assets | $1,256 | $1,348 | $1,547 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $96 | $97 | $63 |
| Short-Term Debt | $20 | $20 | $16 |
| Other Current Liabilities | $215 | $227 | $249 |
| Liability Summary | |||
| Total Current Liabilities | $330 | $344 | $328 |
| Long-Term Debt | $306 | $350 | $369 |
| Other Long-Term Liabilities | $31 | $42 | $48 |
| Total Liabilities | $737 | $821 | $860 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1,454 | -$1,356 | -$1,178 |
| Equity Summary | |||
| Total Equity | $518 | $527 | $687 |
| Shares Outstanding | 168,324,995 | 148,895,308 | 145,425,248 |