RingCentral Inc. (RNG)

AI Score

Unlock

22.88

0.76 (3.44%)

At close: Apr 22, 2025, 3:59 PM

23.23

1.52%

After-hours: Apr 22, 2025, 07:30 PM EDT

RingCentral Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	242.81M	212.65M	199.33M	203.13M	222.19M	432.35M	225.35M	274.8M	269.98M	305.38M	306.5M	301.93M	267.16M	345.15M	325.3M	463.07M	639.85M	745.56M	773.76M	762.06M	343.61M	582.66M	567.67M	549.03M	566.33M	577.28M	567.28M	554.96M	181.19M	172.31M	167.01M	149.69M	160.35M	152.39M	147.79M	139.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	4.71M	4.37M	3.5M	8.94M	5.73M	n/a	4.56M	31.82M	113.22M	163.81M	210.44M	199.66M	247.86M	270.7M	213.18M	173.64M	149.34M	109.94M	132.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	530K	530K	530K	530K	530K
Other Long-Term Assets	340.13M	363.59M	565.49M	574.41M	592.37M	415.7M	427.66M	424.39M	469.87M	652.88M	7.12M	737.83M	8.11M	7.73M	8.24M	8.45M	8.56M	8.81M	8.88M	9.18M	9.56M	88.43M	80.08M	69.41M	65.89M	61.73M	49.65M	42.47M	2.97M	2.58M	2.63M	2.5M	2.56M	2.53M	2.71M	2.62M
Receivables	386.25M	395.81M	370M	371.36M	364.44M	347.91M	322.19M	315.33M	311.32M	265.99M	253.57M	257.32M	232.84M	216.13M	198.88M	166.85M	176.03M	153.58M	142.32M	135.43M	129.99M	118.28M	105.58M	100.71M	94.38M	74.18M	67.02M	55.38M	45.34M	39.73M	33.26M	31.32M	30.24M	23.58M	24.17M	25.62M
Inventory	n/a	n/a	1.91M	2.09M	1.49M	176.2M	1.13M	1.31M	1.21M	1.26M	4.56M	5.75M	5.66M	662K	814K	545K	551K	673K	949K	441K	401K	320K	300K	251K	199K	168K	251K	229K	198K	158K	124K	170K	63K	84K	122K	902K
Other Current Assets	200.96M	250.52M	216.27M	220.63M	228.08M	236.37M	219.96M	222.75M	190.2M	175.13M	146.18M	125.56M	118.83M	108.22M	97.43M	88.46M	91.19M	73.03M	65.21M	51.94M	45.29M	42.85M	43.21M	38.45M	31.81M	32.41M	29.19M	23.46M	7.62M	7.55M	5.26M	4.43M	15.25M	16.64M	n/a	n/a
Total Current Assets	871.12M	858.98M	641.48M	646.22M	664.03M	1.05B	803.54M	851.03M	796.02M	774.6M	739.3M	720.75M	650.74M	693.6M	648.11M	743.7M	926.13M	992.6M	1B	971.58M	535.54M	765.04M	735.11M	704.37M	707.51M	702.16M	678.08M	651.11M	248.04M	234.22M	218.22M	198.37M	205.91M	192.7M	186.71M	178.55M
Property-Plant & Equipment	227.11M	230.26M	227.49M	222.35M	227.38M	216.07M	217.15M	221.42M	220.83M	219.1M	218.75M	217.81M	214.2M	206.82M	200.97M	194.54M	193.32M	183.38M	152.53M	136.74M	128.5M	125.42M	112.89M	105.92M	70.2M	60.2M	55.08M	50.13M	43.3M	41.64M	36.61M	34.16M	31.99M	31.14M	29.1M	27.49M
Goodwill & Intangibles	341.51M	365.56M	397.35M	425.75M	461.14M	498.4M	512.01M	549.58M	582.39M	637.31M	682.34M	727.55M	772.1M	148.36M	160.65M	171.34M	175.63M	158.12M	165.38M	173.35M	182.62M	80.58M	84.13M	86.01M	50.72M	17.76M	30.52M	31.77M	10.86M	11.01M	11.16M	11.38M	11.64M	11.89M	12.15M	12.4M
Total Long-Term Assets	908.75M	959.41M	1.19B	1.23B	1.28B	1.13B	1.16B	1.2B	1.28B	1.54B	1.78B	1.85B	1.93B	1.27B	1.32B	1.33B	1.26B	1.12B	962.63M	900.34M	915.21M	294.43M	277.09M	261.33M	186.81M	139.69M	135.25M	124.37M	57.13M	55.22M	50.4M	48.57M	46.72M	46.1M	44.49M	43.04M
Total Assets	1.78B	1.82B	1.83B	1.87B	1.94B	2.18B	1.96B	2.05B	2.07B	2.32B	2.52B	2.57B	2.58B	1.97B	1.97B	2.07B	2.18B	2.12B	1.96B	1.87B	1.45B	1.06B	1.01B	965.7M	894.33M	841.84M	813.33M	775.48M	305.17M	289.44M	268.62M	246.93M	252.63M	238.8M	231.19M	221.59M
Account Payables	21.87M	34.79M	38.95M	24.03M	53.3M	43.31M	36.74M	56.35M	62.72M	88.53M	96.65M	77.02M	70.02M	46.83M	56.12M	44.72M	54.04M	38M	36.48M	35.31M	34.61M	22.44M	21.16M	19.37M	10.14M	6.02M	6.37M	4.26M	7.32M	9.96M	5.56M	4.74M	7.81M	4.7M	2.02M	2.8M
Deferred Revenue	261.88M	261M	262.11M	246.69M	233.62M	231.25M	227.21M	219.93M	209.72M	209.42M	207.04M	201.39M	176.45M	169.4M	165.58M	146.25M	142.22M	127.5M	122.51M	110.18M	107.37M	105.16M	103.36M	93.83M	88.53M	80.02M	73.24M	68.04M	64.42M	57.7M	53.37M	49.37M	45.16M	42.74M	42.1M	39.03M
Short-Term Debt	181.25M	181.14M	181.03M	180.92M	20M	20M	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.05M	31.15M	14.16M	44.42M	n/a	n/a	n/a	n/a	n/a	n/a	943K	943K	1.25M	n/a	n/a	n/a	n/a	14.71M	14.71M	3.75M	3.75M
Other Current Liabilities	263.35M	48.9M	48.7M	246.49M	245.92M	247.68M	249.24M	249.04M	309.18M	279.29M	252.96M	224.4M	212.2M	195.51M	165.04M	154.21M	151.16M	135.26M	116.49M	112.5M	93.94M	98.68M	83.28M	66.58M	65.36M	65.49M	58.04M	46.91M	18.58M	26.98M	28M	30.25M	34.1M	31.25M	13.29M	12.75M
Total Current Liabilities	748.8M	764.75M	761.44M	764.05M	632.55M	605.31M	592.35M	591.19M	652.56M	639.2M	621.96M	575.67M	526.27M	475.61M	446.79M	444.36M	438.07M	369.21M	371.13M	307.77M	280.71M	268.14M	245.6M	228.56M	199.36M	172.7M	156.93M	138.11M	126.71M	121.32M	108.64M	106M	116M	108.52M	92.85M	87.43M
Long-Term Debt	29.73M	1.35B	1.36B	1.56B	1.72B	1.78B	1.56B	1.64B	1.64B	1.64B	1.64B	1.64B	1.4B	1.38B	1.37B	1.35B	1.38B	1.39B	1.01B	1.04B	386.89M	381.7M	376.58M	371.53M	366.55M	361.64M	356.79M	352M	n/a	n/a	n/a	n/a	312K	1.25M	12.96M	13.9M
Other Long-Term Liabilities	1.32B	17.65M	211.87M	45.9M	61.83M	60.36M	65.01M	66.92M	245.3M	62.3M	74.09M	280.03M	84.05M	28.05M	28.56M	21.3M	20.24M	14.55M	11.31M	4.71M	8.93M	9.05M	9.54M	10.69M	10.81M	5.23M	5.76M	6.24M	6.25M	6.18M	6.25M	6.45M	6.28M	6.93M	7.47M	9.04M
Total Long-Term Liabilities	1.38B	1.4B	1.6B	1.63B	1.81B	2.06B	1.84B	1.93B	1.9B	1.72B	1.94B	1.94B	1.51B	1.44B	1.43B	1.41B	1.43B	1.45B	1.05B	1.07B	424.33M	421.85M	411.04M	405.92M	377.36M	369.7M	365.37M	361.5M	6.25M	6.18M	6.25M	6.45M	6.59M	8.18M	20.43M	23.03M
Total Liabilities	2.13B	2.16B	2.36B	2.4B	2.45B	2.67B	2.43B	2.52B	2.56B	2.36B	2.56B	2.52B	2.04B	1.92B	1.88B	1.85B	1.87B	1.82B	1.42B	1.38B	705.05M	689.99M	656.63M	634.48M	576.72M	542.4M	522.3M	499.61M	132.97M	127.5M	114.89M	112.45M	122.59M	116.69M	113.28M	110.46M
Total Debt	210.99M	1.58B	1.78B	1.78B	1.79B	1.82B	1.6B	1.66B	1.68B	1.68B	1.66B	1.68B	1.43B	1.43B	1.4B	1.42B	1.45B	1.46B	1.08B	1.07B	415.4M	412.8M	401.49M	395.23M	366.55M	365.41M	360.56M	356.52M	n/a	n/a	n/a	n/a	15.02M	15.96M	16.99M	18.02M
Common Stock	9K	9K	9K	9K	9K	9K	9K	10K	10K	10K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	7K	7K	7K	7K	7K
Retained Earnings	-1.76B	-1.75B	-1.74B	-1.73B	-1.7B	-1.65B	-1.61B	-1.59B	-1.53B	-1.25B	-965.22M	-805.7M	-748.56M	-630.2M	-483.45M	-372.49M	-372.31M	-370.48M	-349.52M	-350.03M	-289.31M	-264.05M	-251.3M	-242.06M	-235.7M	-230.03M	-220.51M	-212.22M	-265.64M	-259.56M	-253.84M	-246.81M	-239.5M	-232.56M	-224.58M	-216.81M
Comprehensive Income	-8.88M	-6.08M	-5.05M	-5.11M	-8.22M	-3.24M	-5.2M	-7.02M	-8.78M	-17.96M	-9.6M	-1.42M	644K	2.03M	4.61M	3.39M	6.81M	3.52M	1.1M	331K	1.95M	351K	2.09M	1.85M	2.23M	2.57M	2.79M	3.22M	3M	2.9M	2.81M	2.77M	2.74M	2.87M	2.2M	1.07M
Shareholders Equity	-351.47M	-345.9M	-528.25M	-522.37M	-502.57M	-484.46M	-471.84M	-471.95M	-482.79M	-45.43M	-37.69M	48.78M	538.42M	45.26M	92.29M	217.19M	312.25M	299.68M	548.33M	490.42M	745.7M	369.49M	355.57M	331.22M	317.61M	299.45M	291.02M	275.87M	172.2M	161.94M	153.72M	134.48M	130.04M	122.1M	117.92M	111.13M
Total Investments	n/a	n/a	4.71M	4.37M	3.5M	8.94M	5.73M	n/a	4.56M	31.82M	113.22M	163.81M	210.44M	199.66M	247.86M	270.7M	213.18M	173.64M	149.34M	109.94M	132.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	530K	530K	530K	530K	530K