Looking at the filing, I have the cover page identifying NASDAQ:RBBN and substantive financial content including balance sheet figures. Let me produce the article.

Ribbon Communications Inc. filed its quarterly report on Form 10-Q with the SEC on October 28, 2026, covering the period ended September 30, 2026.

Key Highlights

  • Shares outstanding: As of October 26, 2026, the company reported 179,173,611 shares of common stock outstanding.
  • Cash and cash equivalents: The filing reported $40,383 thousand as of September 30, 2026, compared with $96,405 thousand as of December 31, 2025.
  • Accounts receivable, net: Reported at $246,232 thousand as of September 30, 2026, up from $231,885 thousand at December 31, 2025.
  • Inventory: Reported at $86,409 thousand as of September 30, 2026, compared with $78,806 thousand at December 31, 2025.
  • Filer status: The company indicated it is an accelerated filer and is not a shell company.

Ribbon Communications Reports Q3 2026 Financial Position

Ribbon Communications Inc. (NASDAQ:RBBN), a Delaware corporation headquartered at 6500 Chase Oaks Boulevard, Suite 100, Plano, Texas 75023, filed its Form 10-Q for the quarterly period ended September 30, 2026. The filing was submitted on October 28, 2026, and covers unaudited condensed consolidated financial statements for the three and nine months ended September 30, 2026 and 2025.

According to the filing, cash and cash equivalents declined to $40,383 thousand as of September 30, 2026, from $96,405 thousand as of December 31, 2025. Restricted cash stood at $1,972 thousand at quarter-end, compared with $1,726 thousand at year-end 2025. The company reported accounts receivable, net of $246,232 thousand and inventory of $86,409 thousand as of September 30, 2026, reflecting increases from the December 31, 2025 balances of $231,885 thousand and $78,806 thousand, respectively.

The filing notes that it contains "forward-looking statements" within the meaning of the U.S. Private Securities Litigation Reform Act of 1995, and identifies a range of risks and uncertainties, including supply chain disruptions, geopolitical instabilities, interest rate fluctuations, tariff increases, and compliance with the terms of its Credit Agreement. The company stated it "undertakes no obligation to publicly update any forward-looking statement" except as required by law. As of October 26, 2026, there were 179,173,611 shares of the registrant's common stock, $0.0001 par value per share, outstanding.

What Was Disclosed

Ribbon Communications filed its unaudited quarterly report for the period ended September 30, 2026, disclosing condensed consolidated balance sheet figures including cash, accounts receivable, and inventory, along with a share count of 179,173,611 as of October 26, 2026.