RingCentral Inc.
(RNG)
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At close: undefined
39.05
0.35%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 222.19M | 269.98M | 267.16M | 639.85M | 343.61M | 566.33M | 181.19M | 160.35M | 137.59M | 113.18M | 116.38M | 37.86M | 13.58M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | 28.48M | - | - | - |
| Long-Term Investments | - | 4.56M | 210.44M | 213.18M | 132.19M | - | - | 530.00K | 530.00K | 630.00K | 630.00K | 500.00K | - |
| Other Long-Term Assets | 407.75M | 469.87M | 8.11M | 8.56M | 9.56M | 65.89M | 2.97M | 3.09M | 2.95M | 3.02M | 1.78M | 1.55M | 1.23M |
| Receivables | 364.44M | 311.32M | 232.84M | 176.03M | 129.99M | 94.38M | 46.69M | 30.24M | 19.16M | 7.65M | 3.04M | 2.69M | 434.00K |
| Inventory | 1.49M | 1.21M | 5.66M | 551.00K | 401.00K | 199.00K | 198.00K | 63.00K | 2.32M | 1.71M | 2.11M | 833.00K | 1.60M |
| Other Current Assets | 260.52M | 213.50M | 145.08M | 109.69M | 61.54M | 46.61M | 36.74M | 25.03M | 23.96M | 17.53M | 10.43M | 6.82M | 1.23M |
| Total Current Assets | 848.65M | 796.02M | 650.74M | 926.13M | 535.54M | 707.51M | 248.04M | 205.91M | 171.05M | 159.79M | 126.75M | 44.80M | 16.84M |
| Property-Plant & Equipment | 227.38M | 220.83M | 214.20M | 193.32M | 128.50M | 70.20M | 43.30M | 31.99M | 28.16M | 25.53M | 16.66M | 17.01M | 9.29M |
| Goodwill & Intangibles | 461.14M | 582.39M | 772.10M | 175.63M | 182.62M | 50.72M | 10.86M | 11.64M | 12.66M | 1.70M | 2.30M | 2.10M | - |
| Total Long-Term Assets | 1.10B | 1.28B | 1.93B | 1.26B | 915.21M | 186.81M | 57.13M | 46.72M | 43.77M | 28.55M | 18.44M | 18.56M | 10.52M |
| Total Assets | 1.94B | 2.07B | 2.58B | 2.18B | 1.45B | 894.33M | 305.17M | 252.63M | 214.81M | 188.34M | 145.19M | 63.35M | 27.36M |
| Account Payables | 53.30M | 62.72M | 70.02M | 54.04M | 34.61M | 10.14M | 7.32M | 7.81M | 5.20M | 4.18M | 4.41M | 4.55M | 5.96M |
| Deferred Revenue | 233.62M | 209.72M | 176.45M | 142.22M | 107.37M | 88.53M | 64.42M | 45.16M | 36.66M | 25.59M | 16.55M | 11.29M | 9.04M |
| Short-Term Debt | 36.71M | 17.51M | 18.69M | 47.41M | 14.25M | - | - | 14.89M | 4.29M | 17.78M | 10.22M | 7.95M | 979.00K |
| Other Current Liabilities | 265.13M | 324.76M | 230.65M | 163.08M | 98.72M | 81.08M | 106.07M | 40.92M | 29.19M | 23.45M | 16.59M | 28.20M | 3.69M |
| Total Current Liabilities | 632.55M | 652.56M | 526.27M | 438.07M | 280.71M | 199.36M | 126.71M | 116.00M | 80.57M | 76.28M | 52.06M | 45.28M | 21.99M |
| Long-Term Debt | 1.56B | 1.66B | 1.43B | 1.41B | 415.40M | 366.55M | - | 312.00K | 15.02M | 8.35M | 24.60M | 13.13M | - |
| Other Long-Term Liabilities | 255.26M | 245.30M | 84.05M | 20.24M | 8.93M | 10.81M | 6.25M | 6.28M | 9.09M | 7.21M | 5.32M | 4.87M | 3.92M |
| Total Long-Term Liabilities | 1.81B | 1.90B | 1.51B | 1.43B | 424.33M | 377.36M | 6.25M | 6.59M | 24.11M | 15.56M | 29.61M | 18.00M | 3.92M |
| Total Liabilities | 2.45B | 2.56B | 2.04B | 1.87B | 705.05M | 576.72M | 132.97M | 122.59M | 104.68M | 91.83M | 81.67M | 63.28M | 25.91M |
| Total Debt | 1.59B | 1.68B | 1.43B | 1.45B | 415.40M | 366.55M | - | 15.02M | 19.04M | 25.62M | 34.82M | 21.08M | 979.00K |
| Common Stock | 9.00K | 10.00K | 9.00K | 9.00K | 9.00K | 8.00K | 8.00K | 7.00K | 7.00K | 7.00K | 6.00K | 2.00K | - |
| Retained Earnings | -1.70B | -1.53B | -748.56M | -372.31M | -289.31M | -235.70M | -265.64M | -239.50M | -210.19M | -178.09M | -129.75M | -83.66M | -48.27M |
| Comprehensive Income | -8.22M | -8.78M | 644.00K | 6.81M | 1.95M | 2.23M | 3.00M | 2.74M | 527.00K | -251.00K | -310.00K | -85.00K | -20.00K |
| Shareholders Equity | -502.57M | -482.79M | 538.42M | 312.25M | 745.70M | 317.61M | 172.20M | 130.04M | 110.13M | 96.50M | 63.52M | 71.00K | 1.45M |
| Total Investments | 3.50M | 4.56M | 210.44M | 213.18M | 132.19M | - | - | 530.00K | 530.00K | 28.48M | 630.00K | 500.00K | - |