RIBBON COMMUNICATIONS INC. Increase (Decrease) in Accrued Liabilities
RIBBON COMMUNICATIONS INC. (RBBN) reported Increase (Decrease) in Accrued Liabilities of -$13.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-07-31
- RIBBON COMMUNICATIONS INC. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $3.37M.
- RIBBON COMMUNICATIONS INC. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$16.56M.
- RIBBON COMMUNICATIONS INC. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $224.00K.
- RIBBON COMMUNICATIONS INC. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$4.85M, a 148.35% decline year-over-year.
- RIBBON COMMUNICATIONS INC. increase (decrease) in accrued liabilities for fiscal 2025 was -$15.66M.
- RIBBON COMMUNICATIONS INC. increase (decrease) in accrued liabilities for fiscal 2024 was -$9.37M.
- RIBBON COMMUNICATIONS INC. increase (decrease) in accrued liabilities for fiscal 2023 was -$14.68M.
- RIBBON COMMUNICATIONS INC. increase (decrease) in accrued liabilities for fiscal 2022 was -$37.63M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$13.19M 10-Q · filed 2026-07-31 | -$12.96M derived: sum of 3 quarters · filed 2026-07-31 | -$17.81M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$16.56M 10-Q · filed 2026-05-06 | -$16.33M derived: sum of 2 quarters · filed 2026-05-06 | -$21.18M derived: sum of 3 quarters · filed 2026-05-06 | -$22.58M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $224.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.63M derived: sum of 2 quarters · filed 2026-02-26 | -$6.03M derived: sum of 3 quarters · filed 2026-07-31 | -$15.66M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$6.25M derived: sum of 2 quarters · filed 2026-07-31 | -$15.88M 10-Q · filed 2025-10-23 | -$26.87M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$11.03M 10-Q · filed 2026-07-31 | -$22.02M derived: sum of 3 quarters · filed 2026-07-31 | -$11.99M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$9.63M 10-Q · filed 2026-05-06 | -$20.62M derived: sum of 2 quarters · filed 2026-05-06 | -$10.59M derived: sum of 3 quarters · filed 2026-05-06 | -$7.20M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$10.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$960.00K derived: sum of 2 quarters · filed 2026-02-26 | $2.43M derived: sum of 3 quarters · filed 2026-02-26 | -$9.37M 10-K · filed 2026-02-26 |
| 2024-09-30 | $10.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $13.42M derived: sum of 2 quarters · filed 2025-10-23 | $1.62M 10-Q · filed 2025-10-23 | $3.19M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$8.41M 10-Q · filed 2025-07-24 | -$6.84M derived: sum of 3 quarters · filed 2026-02-26 | -$25.43M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$11.80M 10-Q · filed 2025-04-30 | -$10.23M derived: sum of 2 quarters · filed 2026-02-26 | -$28.83M derived: sum of 3 quarters · filed 2026-02-26 | -$38.01M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$17.03M derived: sum of 2 quarters · filed 2026-02-26 | -$26.20M derived: sum of 3 quarters · filed 2026-02-26 | -$14.68M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$18.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$27.78M derived: sum of 2 quarters · filed 2024-10-24 | -$16.25M 10-Q · filed 2024-10-24 | -$46.91M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$9.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $2.34M 10-Q · filed 2024-07-29 | -$28.31M derived: sum of 3 quarters · filed 2025-02-27 | -$27.10M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $11.52M 10-Q · filed 2024-05-15 | -$19.13M derived: sum of 2 quarters · filed 2025-02-27 | -$17.92M derived: sum of 3 quarters · filed 2025-02-27 | -$18.15M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$30.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$29.44M derived: sum of 2 quarters · filed 2025-02-27 | -$29.67M derived: sum of 3 quarters · filed 2025-02-27 | -$37.63M 10-K · filed 2025-02-27 |
| 2022-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $979.00K derived: sum of 2 quarters · filed 2023-10-26 | -$6.98M 10-Q · filed 2023-10-26 | $1.35M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$234.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$8.20M 10-Q · filed 2023-07-27 | $141.00K derived: sum of 3 quarters · filed 2024-02-28 | -$781.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$7.96M 10-Q · filed 2023-04-28 | $375.00K derived: sum of 2 quarters · filed 2024-02-28 | -$547.00K derived: sum of 3 quarters · filed 2024-02-28 | -$16.81M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $7.42M derived: sum of 2 quarters · filed 2024-02-28 | -$8.84M derived: sum of 3 quarters · filed 2024-02-28 | -$50.32M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$922.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$17.18M derived: sum of 2 quarters · filed 2022-10-28 | -$58.66M 10-Q · filed 2022-10-28 | -$48.17M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-06-30 | -$16.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$57.74M 10-Q · filed 2022-07-28 | -$47.25M derived: sum of 3 quarters · filed 2023-03-31 | -$46.22M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-03-31 | -$41.48M 10-Q · filed 2022-05-10 | -$30.99M derived: sum of 2 quarters · filed 2023-03-31 | -$29.96M derived: sum of 3 quarters · filed 2023-03-31 | -$43.16M derived: sum of 4 quarters · filed 2023-03-31 |
| 2020-12-31 | $10.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $11.52M derived: sum of 2 quarters · filed 2023-03-31 | -$1.68M derived: sum of 3 quarters · filed 2023-03-31 | $20.63M 10-K · filed 2023-03-31 |
| 2020-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$12.17M derived: sum of 2 quarters · filed 2021-10-28 | $10.14M 10-Q · filed 2021-10-28 | $13.14M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | -$13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $9.11M 10-Q · filed 2021-07-29 | $12.11M derived: sum of 3 quarters · filed 2022-03-11 | $7.70M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $22.31M 10-Q · filed 2021-04-30 | $25.31M derived: sum of 2 quarters · filed 2022-03-11 | $20.90M derived: sum of 3 quarters · filed 2022-03-11 | $16.87M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$1.41M derived: sum of 2 quarters · filed 2022-03-11 | -$5.44M derived: sum of 3 quarters · filed 2022-03-11 | -$18.54M 10-K · filed 2022-03-11 |
| 2019-09-30 | -$4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$8.44M derived: sum of 2 quarters · filed 2020-10-30 | -$21.54M 10-Q · filed 2020-10-30 | -$14.92M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$17.13M 10-Q · filed 2020-08-06 | -$10.52M derived: sum of 3 quarters · filed 2021-02-26 | -$15.35M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$13.10M 10-Q · filed 2020-05-08 | -$6.48M derived: sum of 2 quarters · filed 2021-02-26 | -$11.31M derived: sum of 3 quarters · filed 2021-02-26 | -$13.70M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $6.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.78M derived: sum of 2 quarters · filed 2021-02-26 | -$602.00K derived: sum of 3 quarters · filed 2021-02-26 | -$13.42M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$7.21M derived: sum of 2 quarters · filed 2019-10-31 | -$20.03M 10-Q · filed 2019-10-31 | -$21.27M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$15.20M 10-Q · filed 2019-08-01 | -$16.44M derived: sum of 3 quarters · filed 2020-02-28 | -$11.38M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$12.82M 10-Q · filed 2019-05-02 | -$14.05M derived: sum of 2 quarters · filed 2020-02-28 | -$8.99M derived: sum of 3 quarters · filed 2020-02-28 | -$6.55M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $3.83M derived: sum of 2 quarters · filed 2020-02-28 | $6.27M derived: sum of 3 quarters · filed 2020-02-28 | -$4.26M 10-K · filed 2020-02-28 |
| 2017-09-30 | $5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $7.50M derived: sum of 2 quarters · filed 2018-10-31 | -$3.03M 10-Q · filed 2018-10-31 | |
| 2017-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$8.09M 10-Q · filed 2018-08-01 | ||
| 2017-03-31 | -$10.53M 10-Q · filed 2018-04-30 | |||
| 2016-12-31 | -$7.78M 10-K/A · filed 2019-03-05 | |||
| 2015-12-31 | -$4.13M 10-K · filed 2018-03-08 |
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