Ringcentral Inc (RNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,691 | 151,418 | 166,826 | 116,378 | 25,452 |
| Marketable Securities | 28,662 | N/A | N/A | N/A | N/A |
| Receivables | 7,443 | 5,118 | 3,873 | 3,045 | 2,492 |
| Inventories | 2,012 | 2,174 | 2,301 | 2,111 | 2,034 |
| TOTAL | $167,177 | $167,835 | $179,775 | $126,748 | $41,634 |
| Non-Current Assets | |||||
| PPE Net | 25,862 | 24,515 | 19,164 | 16,660 | 17,301 |
| Other Non-Current Assets | 2,866 | 2,053 | 1,860 | 1,777 | 1,828 |
| TOTAL | $28,728 | $26,568 | $21,024 | $18,437 | $19,129 |
| Total Assets | $195,905 | $194,403 | $200,799 | $145,185 | $60,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,489 | 9,105 | 9,714 | 9,871 | 9,617 |
| Accounts payable and accrued liabilities | 5,700 | 4,253 | 2,706 | 4,414 | 6,494 |
| Accrued Expenses | 31,659 | 25,804 | 29,826 | 20,559 | 20,484 |
| TOTAL | $79,878 | $60,253 | $60,917 | $51,743 | $52,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,750 | 20,494 | 22,257 | 24,356 | 27,777 |
| Deferred Revenues | 23,415 | 20,171 | 18,315 | 16,552 | 15,573 |
| Other Non-Current Liabilities | 6,724 | 7,132 | 5,738 | 5,324 | 5,425 |
| TOTAL | $16,092 | $28,325 | $28,120 | $29,927 | $33,567 |
| Total Liabilities | $95,970 | $88,578 | $89,037 | $81,670 | $86,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,114 | 67,651 | 66,986 | 63,099 | 62,234 |
| Common Shares | 7 | 7 | 7 | 6 | 5 |
| Retained earnings | -167,975 | -155,989 | -142,659 | -129,755 | -116,389 |
| Other shareholders' equity | -286 | -640 | -410 | -310 | -154 |
| TOTAL | $99,935 | $105,825 | $111,762 | $63,515 | $-25,310 |
| Total Liabilities And Equity | $195,905 | $194,403 | $200,799 | $145,185 | $60,763 |