image
RingCentral, Inc. RNG
Technology - Software - Application - NYSE - US
Watchlist
$ 35.78
-2.61 %
$ 3.24 B
Market Cap
-34.08
P/E
BALANCE SHEET
1.94 B ASSETS
-6.21%
Growth Rates
1Year -6.21%
3Years -3.80%
5Years 16.81%
7Years 33.85%
10Years 29.63%
2.45 B LIABILITIES
-4.26%
Growth Rates
1Year -4.26%
3Years 9.34%
5Years 33.52%
7Years 53.37%
10Years 40.50%
-503 M EQUITY
-4.10%
Growth Rates
1Year -4.10%
3Years -37.67%
5Years -20.89%
7Years -25.36%
10Years -24.45%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition RingCentral, Inc.
image
Current Assets 849 M
Cash & Short-Term Investments 222 M
Receivables 364 M
Other Current Assets 262 M
Non-Current Assets 1.1 B
Long-Term Investments 3.5 M
PP&E 227 M
Other Non-Current Assets 865 M
Current Liabilities 633 M
Accounts Payable 53.3 M
Short-Term Debt 36.7 M
Other Current Liabilities 543 M
Non-Current Liabilities 1.81 B
Long-Term Debt 1.55 B
Other Non-Current Liabilities 261 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 222.2 270.0 267.2 639.9 343.6 566.3 181.2 160.4 137.6 113.2 116.4 37.9 13.6
Short Term Investments 0 0 0 0 0 0 0 0 0 28.5 0 0 0
Receivables 364.4 311.3 232.8 176.0 130.0 94.4 46.7 30.2 19.2 7.7 3.0 2.7 0.4
Inventory 1.5 1.2 5.7 0.6 0.4 0.2 0.2 63 K 2.3 1.7 2.1 0.8 1.6
Other Current Assets 260.5 213.5 145.1 109.7 61.5 46.6 36.7 25.0 24.0 17.5 10.4 6.8 1.2
Total Current Assets 848.6 796.0 650.7 926.1 535.5 707.5 248.0 205.9 171.0 159.8 126.7 44.8 16.8
PP&E 227.4 220.8 214.2 193.3 128.5 70.2 43.3 32.0 28.2 25.5 16.7 17.0 9.3
Intangible Assets 393.8 528.1 716.6 118.3 127.3 19.5 1.5 2.2 3.3 1.7 2.3 2.1 0
Goodwill 67.4 54.3 55.5 57.3 55.3 31.2 9.4 9.4 9.4 0 0 0 0
Long Term Investments 3.5 4.6 210.4 213.2 132.2 0 0 0.5 0.5 0.6 0.6 0.5 0
Other Long Term Assets 404.2 469.9 8.1 8.6 9.6 65.9 3.0 3.1 2.9 3.0 1.8 1.6 1.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 944.9 2 073.7 2 579.0 2 184.6 1 450.7 894.3 305.2 252.6 214.8 188.3 145.2 63.4 27.4
LIABILITIES
Accounts Payable 53.3 62.7 70.0 54.0 34.6 10.1 7.3 7.8 5.2 4.2 4.4 4.6 6.0
Short Term Debt 36.7 17.5 18.7 47.4 14.2 0 0 14.9 4.3 17.8 10.2 7.9 1.0
Other Current Liabilities 265.1 324.8 230.6 163.1 98.7 81.1 106.1 40.9 29.2 23.4 16.6 28.2 3.7
Total Current Liabilities 632.5 652.6 526.3 438.1 280.7 199.4 126.7 116.0 80.6 76.3 52.1 45.3 22.0
Long Term Debt 1 553.7 1 658.6 1 430.3 1 414.0 415.4 366.6 0 0.3 15.0 8.3 24.6 13.1 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 261.3 245.3 84.1 20.2 8.9 10.8 6.3 6.3 9.1 7.2 5.3 4.9 3.9
Total Liabilities 2 447.5 2 556.4 2 040.6 1 872.4 705.0 576.7 133.0 122.6 104.7 91.8 81.7 63.3 25.9
EQUITY
Common Stock 9 K 10 K 9 K 9 K 9 K 8 K 8 K 7 K 7 K 7 K 6 K 2 K 0
Retained Earnings (1 699.1) (1 533.9) (748.6) (372.3) (289.3) (235.7) (265.6) (239.5) (210.2) (178.1) (129.8) (83.7) (48.3)
Other Accumulative Comprehensive Income/Loss (8.2) (8.8) 0.6 6.8 1.9 2.2 3.0 2.7 0.5 (0.3) (0.3) 85 K 20 K
Total Equity (502.6) (482.8) 538.4 312.2 745.7 317.6 172.2 130.0 110.1 96.5 63.5 71 K 1.5
Total Liabilities and Equity 1 944.9 2 073.7 2 579.0 2 184.6 1 450.7 894.3 305.2 252.6 214.8 188.3 145.2 63.4 27.4
SHARES OUTSTANDING
Common Shares Outstanding 94.9 95.2 91.7 88.7 83.1 79.5 76.3 73.0 70.1 66.8 33.2 52.7 53.1 53.1