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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,811 | 222,195 | 269,984 | 267,162 | 639,853 |
| Receivables | 386,252 | 364,438 | 311,318 | 232,842 | 176,034 |
| Other current assets | 182,615 | 184,620 | 158,865 | 102,572 | 63,726 |
| TOTAL | $871,122 | $848,649 | $796,016 | $650,741 | $926,129 |
| Non-Current Assets | |||||
| PPE Net | 180,650 | 184,390 | 185,400 | 166,910 | 142,208 |
| Investments And Advances | 0 | 0 | 0 | 210,445 | 213,176 |
| Intangibles | 341,512 | 461,137 | 582,386 | 772,096 | 175,626 |
| Other Non-Current Assets | 386,589 | 450,737 | 509,860 | 778,847 | 727,458 |
| TOTAL | $908,751 | $1,096,264 | $1,277,646 | $1,928,298 | $1,258,468 |
| Total Assets | $1,779,873 | $1,944,913 | $2,073,662 | $2,579,039 | $2,184,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,252 | 20,000 | N/A | N/A | 31,148 |
| Accounts payable and accrued liabilities | 21,866 | 53,295 | 62,721 | 70,022 | 54,043 |
| Accrued Expenses | 283,799 | 325,632 | 380,113 | 279,798 | 210,654 |
| TOTAL | $748,799 | $632,546 | $652,559 | $526,270 | $438,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,347,881 | 1,525,482 | 1,638,411 | N/A | N/A |
| Deferred Revenues | 261,882 | 233,619 | 209,725 | 176,450 | 142,223 |
| Other Non-Current Liabilities | 234,112 | 289,454 | 265,479 | 1,713,802 | 1,438,070 |
| TOTAL | $1,581,993 | $1,814,936 | $1,903,890 | $1,713,802 | $1,438,070 |
| Total Liabilities | $2,330,792 | $2,447,482 | $2,556,449 | $2,240,072 | $1,876,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,722 | 92,318 | 95,474 | 94,442 | 90,493 |
| Common Shares | 9 | 9 | 10 | 9 | 9 |
| Retained earnings | -1,757,424 | -1,699,136 | -1,533,896 | -748,556 | -372,306 |
| Other shareholders' equity | -8,881 | -8,223 | -8,781 | 644 | 6,806 |
| TOTAL | $-550,919 | $-502,569 | $-482,787 | $338,967 | $308,459 |
| Total Liabilities And Equity | $1,779,873 | $1,944,913 | $2,073,662 | $2,579,039 | $2,184,597 |