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Ringcentral Inc (RNG)

Ringcentral Inc (RNG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2006
Assets
Current Assets
Cash & Cash Equivalents 116,378 37,864 13,577 0 N/A
Receivables 3,045 2,690 434 0 N/A
Inventories 2,111 833 1,602 0 N/A
TOTAL $126,748 $44,795 $16,841 $0 $N/A
Non-Current Assets
PPE Net 16,660 17,008 9,293 0 N/A
Other Non-Current Assets 1,777 1,551 1,228 0 0
TOTAL $18,437 $18,559 $10,521 $N/A $N/A
Total Assets $145,185 $63,354 $27,362 $0 $N/A
Liabilities
Current Liabilities
Short Term Debt 9,871 7,636 617 0 N/A
Accounts payable and accrued liabilities 4,414 4,553 5,962 0 0
Accrued Expenses 20,559 21,487 6,005 0 N/A
TOTAL $51,743 $45,279 $21,988 $0 $N/A
Non-Current Liabilities
Long Term Debt 24,356 12,428 N/A 0 N/A
Deferred Revenues 16,552 11,291 9,042 N/A N/A
Other Non-Current Liabilities 5,324 4,873 3,922 0 0
TOTAL $29,927 $18,004 $3,922 $N/A $N/A
Total Liabilities $81,670 $63,283 $25,910 $0 $N/A
Shareholders' Equity
Shares Outstanding, K 63,099 N/A N/A N/A N/A
Common Shares 6 2 0 0 N/A
Retained earnings -129,755 -83,657 -48,267 0 N/A
Other shareholders' equity -310 73,935 44,089 0 0
TOTAL $63,515 $71 $1,452 $0 $N/A
Total Liabilities And Equity $145,185 $63,354 $27,362 $0 $0
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