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RingCentral, Inc. RNG
Technology - Software - Application - NYSE - US
Watchlist
$ 26.375
-2.1 %
$ 2.39 B
Market Cap
-41.87
P/E
BALANCE SHEET
1.78 B ASSETS
-8.49%
Growth Rates
1Year -8.49%
3Years -11.63%
5Years 4.17%
7Years 28.65%
10Years 25.18%
2.13 B LIABILITIES
-12.92%
Growth Rates
1Year -12.92%
3Years 1.46%
5Years 24.76%
7Years 48.64%
10Years 36.95%
-351 M EQUITY
30.07%
Growth Rates
1Year 30.07%
3Years -18.23%
5Years -8.03%
7Years -17.22%
10Years -16.59%
BALANCE SHEET DECOMPOSITION
Balance Sheet RingCentral, Inc.
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Current Assets 871 M
Cash & Short-Term Investments 243 M
Receivables 386 M
Other Current Assets 242 M
Non-Current Assets 909 M
Long-Term Investments 0
PP&E 227 M
Other Non-Current Assets 682 M
Current Liabilities 749 M
Accounts Payable 21.9 M
Short-Term Debt 202 M
Other Current Liabilities 525 M
Non-Current Liabilities 1.38 B
Long-Term Debt 59.5 M
Other Non-Current Liabilities 1.32 B

Balance Sheet

Millions
Dec-2024 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 242.8 222.2 270.0 267.2 639.9 343.6 566.3 181.2 160.4 137.6 113.2 116.4 37.9 13.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 28.5 0 0 0
Receivables 386.3 364.4 311.3 232.8 176.0 130.0 94.4 46.7 30.2 19.2 7.7 3.0 2.7 0.4
Inventory 1.2 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 281.9 260.5 213.5 145.1 109.7 61.5 46.6 36.7 25.0 24.0 17.5 10.4 6.8 1.2
Total Current Assets 871.1 848.6 796.0 650.7 926.1 535.5 707.5 248.0 205.9 171.0 159.8 126.7 44.8 16.8
PP&E 227.1 227.4 220.8 214.2 193.3 128.5 70.2 43.3 32.0 28.2 25.5 16.7 17.0 9.3
Intangible Assets 258.5 393.8 528.1 716.6 118.3 127.3 19.5 1.5 2.2 3.3 1.7 2.3 2.1 0
Goodwill 83.0 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 0 0 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 340.1 407.7 469.9 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 0
Total Assets 1 779.9 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 21.9 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 201.7 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 207.7 265.1 324.8 230.6 163.1 98.7 81.1 106.1 40.9 29.2 23.4 16.6 28.2 3.7
Total Current Liabilities 748.8 632.5 652.6 526.3 438.1 280.7 199.4 126.7 116.0 80.6 76.3 52.1 45.3 22.0
Long Term Debt 59.5 1 559.7 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 0
Other Liabilities 1 323.1 255.3 245.3 84.1 20.2 8.9 10.8 6.3 6.3 9.1 7.2 5.3 4.9 3.9
Total Liabilities 2 131.3 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 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 (1 757.4) (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 (8.9) (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 (351.5) (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 1 779.9 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 92.1 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