Ringcentral Inc (RNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,606 | 566,329 | 181,192 | 160,355 | 137,588 |
| Receivables | 129,990 | 94,375 | 46,690 | 30,243 | 19,163 |
| Inventories | N/A | N/A | N/A | N/A | 2,317 |
| Other current assets | 36,589 | 23,038 | 15,424 | 0 | 0 |
| TOTAL | $535,539 | $707,514 | $264,818 | $205,911 | $171,046 |
| Non-Current Assets | |||||
| PPE Net | 89,230 | 70,205 | 43,298 | 31,994 | 28,160 |
| Investments And Advances | 132,188 | 0 | 0 | 0 | 0 |
| Intangibles | 182,616 | 50,718 | 10,855 | 11,637 | 12,659 |
| Other Non-Current Assets | 511,174 | 65,889 | 40,843 | 3,087 | 2,948 |
| TOTAL | $915,208 | $186,812 | $94,996 | $46,718 | $43,767 |
| Total Assets | $1,450,747 | $894,326 | $359,814 | $252,629 | $214,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 14,528 | 3,750 |
| Accounts payable and accrued liabilities | 34,612 | 10,145 | 7,322 | 7,810 | 5,196 |
| Accrued Expenses | 138,729 | 100,687 | 54,977 | 48,322 | 34,702 |
| TOTAL | $280,713 | $199,359 | $125,216 | $116,000 | $80,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 312 | 14,840 |
| Deferred Revenues | 107,372 | 88,527 | 62,917 | 45,159 | 36,657 |
| Other Non-Current Liabilities | 424,334 | 377,358 | 6,252 | 6,276 | 9,086 |
| TOTAL | $424,334 | $377,358 | $6,252 | $6,588 | $24,107 |
| Total Liabilities | $705,047 | $576,717 | $131,468 | $122,588 | $104,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,105 | 81,245 | 78,672 | 74,527 | 72,007 |
| Common Shares | 9 | 8 | 8 | 7 | 7 |
| Retained earnings | -289,310 | -235,703 | -209,500 | -239,503 | -210,194 |
| Other shareholders' equity | 1,948 | 2,226 | 2,998 | 2,737 | 527 |
| TOTAL | $745,700 | $317,609 | $228,346 | $130,041 | $110,132 |
| Total Liabilities And Equity | $1,450,747 | $894,326 | $359,814 | $252,629 | $214,813 |