Ringcentral Inc
(RNG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,182 | 116,378 | 37,864 | 13,577 | 0 |
| Marketable Securities | 28,479 | N/A | N/A | N/A | 0 |
| Receivables | 7,651 | 3,045 | 2,690 | 434 | 0 |
| Inventories | 1,710 | 2,111 | 833 | 1,602 | 0 |
| TOTAL | $159,789 | $126,748 | $44,795 | $16,841 | $0 |
| Non-Current Assets | |||||
| PPE Net | 25,527 | 16,660 | 17,008 | 9,293 | 0 |
| Other Non-Current Assets | 3,021 | 1,777 | 1,551 | 1,228 | 0 |
| TOTAL | $28,548 | $18,437 | $18,559 | $10,521 | $N/A |
| Total Assets | $188,337 | $145,185 | $63,354 | $27,362 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,764 | 9,871 | 7,636 | 617 | 0 |
| Accounts payable and accrued liabilities | 4,181 | 4,414 | 4,553 | 5,962 | 0 |
| Accrued Expenses | 29,236 | 20,559 | 21,487 | 6,005 | 0 |
| TOTAL | $76,276 | $51,743 | $45,279 | $21,988 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,813 | 24,356 | 12,428 | N/A | 0 |
| Deferred Revenues | 25,586 | 16,552 | 11,291 | 9,042 | N/A |
| Other Non-Current Liabilities | 7,208 | 5,324 | 4,873 | 3,922 | 0 |
| TOTAL | $15,556 | $29,927 | $18,004 | $3,922 | $N/A |
| Total Liabilities | $91,832 | $81,670 | $63,283 | $25,910 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,758 | 63,099 | N/A | N/A | N/A |
| Common Shares | 7 | 6 | 2 | 0 | 0 |
| Retained earnings | -178,095 | -129,755 | -83,657 | -48,267 | 0 |
| Other shareholders' equity | -251 | -310 | 73,935 | 44,089 | 0 |
| TOTAL | $96,505 | $63,515 | $71 | $1,452 | $0 |
| Total Liabilities And Equity | $188,337 | $145,185 | $63,354 | $27,362 | $0 |