Ringcentral Inc (RNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,195 | 269,984 | 267,162 | 639,853 | 343,606 |
| Receivables | 364,438 | 311,318 | 232,842 | 176,034 | 129,990 |
| Other current assets | 184,620 | 158,865 | 102,572 | 63,726 | 36,589 |
| TOTAL | $848,649 | $796,016 | $650,741 | $926,129 | $535,539 |
| Non-Current Assets | |||||
| PPE Net | 184,390 | 185,400 | 166,910 | 142,208 | 89,230 |
| Investments And Advances | 0 | 0 | 210,445 | 213,176 | 132,188 |
| Intangibles | 461,137 | 582,386 | 772,096 | 175,626 | 182,616 |
| Other Non-Current Assets | 450,737 | 509,860 | 778,847 | 727,458 | 511,174 |
| TOTAL | $1,096,264 | $1,277,646 | $1,928,298 | $1,258,468 | $915,208 |
| Total Assets | $1,944,913 | $2,073,662 | $2,579,039 | $2,184,597 | $1,450,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | N/A | N/A | 31,148 | N/A |
| Accounts payable and accrued liabilities | 53,295 | 62,721 | 70,022 | 54,043 | 34,612 |
| Accrued Expenses | 325,632 | 380,113 | 279,798 | 210,654 | 138,729 |
| TOTAL | $632,546 | $652,559 | $526,270 | $438,068 | $280,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,525,482 | 1,638,411 | N/A | N/A | N/A |
| Deferred Revenues | 233,619 | 209,725 | 176,450 | 142,223 | 107,372 |
| Other Non-Current Liabilities | 289,454 | 265,479 | 1,713,802 | 1,438,070 | 424,334 |
| TOTAL | $1,814,936 | $1,903,890 | $1,713,802 | $1,438,070 | $424,334 |
| Total Liabilities | $2,447,482 | $2,556,449 | $2,240,072 | $1,876,138 | $705,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,318 | 95,474 | 94,442 | 90,493 | 87,105 |
| Common Shares | 9 | 10 | 9 | 9 | 9 |
| Retained earnings | -1,699,136 | -1,533,896 | -748,556 | -372,306 | -289,310 |
| Other shareholders' equity | -8,223 | -8,781 | 644 | 6,806 | 1,948 |
| TOTAL | $-502,569 | $-482,787 | $338,967 | $308,459 | $745,700 |
| Total Liabilities And Equity | $1,944,913 | $2,073,662 | $2,579,039 | $2,184,597 | $1,450,747 |