RingCentral, Inc. Balance Sheet

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Balance Sheet Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 13.58M37.86M116.38M113.18M137.59M160.35M181.19M566.33M343.61M639.85M267.16M269.98M222.19M242.81M
Short-term Investments 28.48M
Cash & Current Investments 13.58M37.86M116.38M141.66M137.59M160.35M181.19M566.33M343.61M639.85M267.16M269.98M222.19M242.81M
Receivables - Net 2.69M3.04M7.65M19.16M30.24M46.69M94.38M129.99M176.03M232.84M311.32M364.44M386.25M
Receivables - Other 0.44M0.99M1.84M4.03M4.99M15.42M14.14M17.60M32.48M47.68M78.25M96.37M100.58M
Receivables 3.13M4.04M9.49M23.19M35.23M62.11M108.52M147.59M208.51M280.52M389.57M460.80M486.83M
Inventory 0.83M2.11M1.71M2.32M0.06M0.20M0.20M
Prepaid Assets 3.41M5.21M8.77M11.98M15.31M21.51M23.77M25.35M46.52M48.16M55.85M77.40M59.44M
Current Assets 44.80M126.75M159.79M171.05M205.91M264.82M707.51M535.54M926.13M650.74M796.02M848.65M871.12M
Non-Current Assets
Property, Plant & Equipment (Net) 17.01M16.66M25.53M28.16M31.99M43.30M70.20M89.23M142.21M166.91M185.40M184.39M180.65M
Long-Term Investments 132.19M213.18M210.44M4.56M
Goodwill 9.39M9.39M9.39M31.24M55.28M57.31M55.49M54.34M67.37M82.99M
Intangibles 3.27M3.85M3.85M19.48M127.34M118.31M716.61M528.05M393.77M258.53M
Goodwill & Intangibles 12.66M13.24M13.24M50.72M182.62M175.63M772.10M582.39M461.14M341.51M
Other Non-Current Assets 1.55M1.78M3.02M2.95M3.09M2.97M10.15M9.56M8.56M8.11M35.85M12.02M14.93M
Non-Current Assets 18.56M18.44M28.55M43.77M46.72M95.00M186.81M915.21M1,258.47M1,928.30M1,277.65M1,096.26M908.75M
Assets 63.35M145.19M188.34M214.81M252.63M359.81M894.33M1,450.75M2,184.60M2,579.04M2,073.66M1,944.91M1,779.87M
Liabilities
Current Liabilities
Accounts Payables 4.55M4.41M4.18M5.20M7.81M7.32M10.14M34.61M54.04M70.02M62.72M53.30M21.87M
Notes Payables 31.15M20.00M
Payables 4.55M4.41M4.18M5.20M7.81M7.32M10.14M34.61M85.19M70.02M62.72M73.30M21.87M
Accumulated Expenses 21.49M20.56M29.24M34.70M48.32M54.98M100.69M138.73M210.65M279.80M380.11M325.63M283.80M
Other Accumulated Expenses 1.69M0.76M15.40M21.98M17.55M47.85M
Short term Debt 7.64M9.87M16.76M3.75M14.53M20.00M181.25M
Current Leases 0.31M0.35M0.51M0.27M0.18M
Current Taxes 4.58M3.97M5.28M5.24M7.22M11.83M19.61M
Current Deferred Revenue 11.29M16.55M25.59M36.66M45.16M62.92M88.53M107.37M142.22M176.45M209.72M233.62M261.88M
Total Current Liabilities 45.28M51.74M76.28M80.57M116.00M125.22M199.36M280.71M438.07M526.27M652.56M632.55M748.80M
Non-Current Liabilities
Capital Leases 0.70M0.25M0.54M0.18M
Non-Current Debt 12.43M24.36M7.81M14.84M0.31M1,638.41M1,525.48M1,347.88M
Convertible Debt 366.55M386.89M1,375.32M1,398.49M1,638.41M387.10M
Preferred Stock Liabilities 3.79M199.45M199.45M199.45M199.45M
Operating Leases 41.19M42.77M54.99M50.50M37.70M44.88M50.18M
Other Non-Current Liabilities 1.00M1.34M3.25M5.42M6.28M6.25M10.81M8.93M20.24M84.05M45.85M61.83M4.93M
Total Non-Current Liabilities 62.29M80.33M88.58M99.27M116.31M125.22M565.91M696.12M1,852.11M1,956.57M2,311.15M2,186.21M2,126.41M
Total Liabilities 63.28M81.67M91.83M104.68M122.59M131.47M576.72M705.05M1,872.35M2,040.62M2,357.00M2,248.03M2,131.34M
Shareholder's Equity
Total Debt 20.06M34.23M24.58M18.59M14.84M1,638.41M1,545.48M1,529.13M
Common Equity 1.45M0.07M63.52M96.50M110.13M130.04M228.35M317.61M745.70M308.46M338.97M-482.79M-502.57M-550.92M
Shareholder's Equity 1.45M0.07M63.52M96.50M110.13M130.04M228.35M317.61M745.70M308.46M338.97M-482.79M-502.57M-550.92M
Liabilities and Shareholders Equity 63.35M145.19M188.34M214.81M252.63M359.81M894.33M1,450.75M2,184.60M2,579.04M2,073.66M1,944.91M1,779.87M
Retained Earnings -83.66M-129.75M-178.09M-210.19M-239.50M-209.50M-235.70M-289.31M-372.31M-748.56M-1533.90M-1699.14M-1757.42M
Preferred Shares 74.02M
Treasury Shares 0.06M0.10M0.07M1.74M2.29M3.55M4.28M3.56M3.25M2.73M2.85M5.10M10.05M8.31M