Ringcentral Inc (RNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 566,329 | 181,192 | 160,355 | 137,588 | 113,182 |
| Marketable Securities | N/A | N/A | N/A | N/A | 28,479 |
| Receivables | 94,375 | 46,690 | 30,243 | 19,163 | 7,651 |
| Inventories | N/A | N/A | N/A | 2,317 | 1,710 |
| Other current assets | 23,038 | 15,424 | 0 | 0 | 0 |
| TOTAL | $707,514 | $264,818 | $205,911 | $171,046 | $159,789 |
| Non-Current Assets | |||||
| PPE Net | 70,205 | 43,298 | 31,994 | 28,160 | 25,527 |
| Intangibles | 50,718 | 10,855 | 11,637 | 12,659 | 0 |
| Other Non-Current Assets | 65,889 | 40,843 | 3,087 | 2,948 | 3,021 |
| TOTAL | $186,812 | $94,996 | $46,718 | $43,767 | $28,548 |
| Total Assets | $894,326 | $359,814 | $252,629 | $214,813 | $188,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 14,528 | 3,750 | 16,764 |
| Accounts payable and accrued liabilities | 10,145 | 7,322 | 7,810 | 5,196 | 4,181 |
| Accrued Expenses | 100,687 | 54,977 | 48,322 | 34,702 | 29,236 |
| TOTAL | $199,359 | $125,216 | $116,000 | $80,574 | $76,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 312 | 14,840 | 7,813 |
| Deferred Revenues | 88,527 | 62,917 | 45,159 | 36,657 | 25,586 |
| Other Non-Current Liabilities | 377,358 | 6,252 | 6,276 | 9,086 | 7,208 |
| TOTAL | $377,358 | $6,252 | $6,588 | $24,107 | $15,556 |
| Total Liabilities | $576,717 | $131,468 | $122,588 | $104,681 | $91,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,245 | 78,672 | 74,527 | 72,007 | 68,758 |
| Common Shares | 8 | 8 | 7 | 7 | 7 |
| Retained earnings | -235,703 | -209,500 | -239,503 | -210,194 | -178,095 |
| Other shareholders' equity | 2,226 | 2,998 | 2,737 | 527 | -251 |
| TOTAL | $317,609 | $228,346 | $130,041 | $110,132 | $96,505 |
| Total Liabilities And Equity | $894,326 | $359,814 | $252,629 | $214,813 | $188,337 |