RingCentral Inc.

36.30
1.45 (4.16%)
At close: Jan 28, 2025, 2:42 PM

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 n/a n/a n/a n/a n/a n/a n/a n/a n/a 28.48M n/a n/a n/a
Long-Term Investments n/a 4.56M 210.44M 213.18M 132.19M n/a n/a 530.00K 530.00K 630.00K 630.00K 500.00K n/a
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 n/a
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 n/a n/a 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 n/a 312.00K 15.02M 8.35M 24.60M 13.13M n/a
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 n/a 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 n/a
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 n/a n/a 530.00K 530.00K 28.48M 630.00K 500.00K n/a

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