RingCentral Inc. (RNG)

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24.32

-1.54 (-5.96%)

At close: Apr 03, 2025, 3:59 PM

24.48

0.64%

After-hours: Apr 03, 2025, 06:40 PM EDT

RingCentral Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	242.81M	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	n/a	28.48M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	4.56M	210.44M	213.18M	132.19M	n/a	n/a	530K	530K	630K	630K	500K	n/a
Other Long-Term Assets	340.13M	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	386.25M	364.44M	311.32M	232.84M	176.03M	129.99M	94.38M	46.69M	30.24M	19.16M	7.65M	3.04M	2.69M	434K
Inventory	n/a	1.49M	1.21M	5.66M	551K	401K	199K	198K	63K	2.32M	1.71M	2.11M	833K	1.6M
Other Current Assets	200.96M	228.08M	190.2M	118.83M	91.19M	45.29M	31.81M	23.05M	15.25M	11.98M	8.77M	5.21M	3.41M	n/a
Total Current Assets	871.12M	848.65M	796.02M	650.74M	926.13M	535.54M	707.51M	248.04M	205.91M	171.05M	159.79M	126.75M	44.8M	16.84M
Property-Plant & Equipment	227.11M	227.38M	220.83M	214.2M	193.32M	128.5M	70.2M	43.3M	31.99M	28.16M	25.53M	16.66M	17.01M	9.29M
Goodwill & Intangibles	341.51M	461.14M	582.39M	772.1M	175.63M	182.62M	50.72M	10.86M	11.64M	12.66M	1.7M	2.3M	2.1M	n/a
Total Long-Term Assets	908.75M	1.1B	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	1.78B	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	21.87M	53.3M	62.72M	70.02M	54.04M	34.61M	10.14M	7.32M	7.81M	5.2M	4.18M	4.41M	4.55M	5.96M
Deferred Revenue	261.88M	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	181.25M	20M	n/a	n/a	31.15M	n/a	n/a	n/a	14.71M	4.02M	17.27M	9.87M	7.64M	617K
Other Current Liabilities	263.35M	245.92M	309.18M	212.2M	151.16M	93.94M	65.36M	62.92M	34.1M	24.3M	21.13M	14.9M	29.56M	1.92M
Total Current Liabilities	748.8M	632.55M	652.56M	526.27M	438.07M	280.71M	199.36M	126.71M	116M	80.57M	76.28M	52.06M	45.28M	21.99M
Long-Term Debt	29.73M	1.53B	1.64B	1.4B	1.38B	386.89M	366.55M	n/a	312K	14.84M	7.81M	24.36M	12.43M	n/a
Other Long-Term Liabilities	1.32B	255.26M	245.3M	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	1.38B	1.81B	1.9B	1.51B	1.43B	424.33M	377.36M	6.25M	6.59M	24.11M	15.56M	29.61M	18M	3.92M
Total Liabilities	2.13B	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	210.99M	1.59B	1.68B	1.43B	1.45B	415.4M	366.55M	n/a	15.02M	19.04M	25.62M	34.82M	21.08M	979K
Common Stock	9K	9K	10K	9K	9K	9K	8K	8K	7K	7K	7K	6K	2K	n/a
Retained Earnings	-1.76B	-1.7B	-1.53B	-748.56M	-372.31M	-289.31M	-235.7M	-265.64M	-239.5M	-210.19M	-178.09M	-129.75M	-83.66M	-48.27M
Comprehensive Income	-8.88M	-8.22M	-8.78M	644K	6.81M	1.95M	2.23M	3M	2.74M	527K	-251K	-310K	-85K	-20K
Shareholders Equity	-351.47M	-502.57M	-482.79M	538.42M	312.25M	745.7M	317.61M	172.2M	130.04M	110.13M	96.5M	63.52M	71K	1.45M
Total Investments	n/a	3.5M	4.56M	210.44M	213.18M	132.19M	n/a	n/a	530K	530K	28.48M	630K	500K	n/a