Rambus Inc. Supplemental Reconciliation of GAAP to Non-GAAP Results (Unaudited) | ||||||||
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| Three Months Ended September 30, | ||||||
(In thousands) |
| 2021 |
| 2020 | ||||
Cost of product revenue |
| $ | 13,157 |
|
| $ | 9,661 |
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Adjustment: |
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|
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Stock-based compensation expense |
| (101) |
|
| — |
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Non-GAAP cost of product revenue |
| $ | 13,056 |
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| $ | 9,661 |
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Total operating expenses |
| $ | 58,161 |
|
| $ | 54,151 |
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Adjustments: |
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Stock-based compensation expense |
| (7,381) |
|
| (6,834) |
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Acquisition-related costs and retention bonus expense |
| (1,658) |
|
| (1,327) |
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Amortization of acquired intangible assets |
| (359) |
|
| (236) |
| ||
Expense on abandoned operating leases |
| (521) |
|
| — |
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Non-GAAP total operating expenses |
| $ | 48,242 |
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| $ | 45,754 |
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Interest and other income (expense), net |
| $ | 54 |
|
| $ | 968 |
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Adjustments: |
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Interest income related to significant financing component from fixed-fee patent and
|
| (2,163) |
|
| (3,379) |
| ||
Non-cash interest expense on convertible notes |
| 1,927 |
|
| 1,823 |
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Non-GAAP interest and other income (expense), net |
| $ | (182) |
|
| $ | (588) |
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Rambus Inc. Reconciliation of GAAP Forward-Looking Estimates to Non-GAAP Forward-Looking Estimates (Unaudited) | ||||||||
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| 2021 Fourth Quarter Outlook |
| Three Months Ended December 31, 2021 | ||||||
| (In millions) |
| Low |
| High | ||||
| Forward-looking operating costs and expenses |
| $ | 79.9 |
|
| $ | 75.9 |
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| Adjustments: |
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| Stock-based compensation expense |
| (8.0) |
|
| (8.0) |
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| Amortization of acquired intangible assets |
| (3.9) |
|
| (3.9) |
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| Forward-looking Non-GAAP operating costs and expenses |
| $ | 68.0 |
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| $ | 64.0 |
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| Forward-looking interest and other income (expense), net |
| $ | (1.0) |
|
| $ | (1.0) |
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| Adjustments: |
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| Interest income related to significant financing component from fixed-fee patent and
|
| (1.9) |
|
| (1.9) |
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| Non-cash interest expense on convertible notes |
| 1.9 |
|
| 1.9 |
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| Forward-looking Non-GAAP interest and other income (expense), net |
| $ | (1.0) |
|
| $ | (1.0) |
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