Ringcentral Inc (RNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,652 | 199,328 | 203,130 | 222,195 | 432,352 |
| Receivables | 395,805 | 369,995 | 371,357 | 364,438 | 347,912 |
| Other current assets | 185,906 | 186,429 | 184,816 | 184,620 | 176,197 |
| TOTAL | $858,975 | $827,910 | $831,031 | $848,649 | $1,052,319 |
| Non-Current Assets | |||||
| PPE Net | 185,160 | 182,315 | 182,736 | 184,390 | 183,593 |
| Intangibles | 365,556 | 397,354 | 425,753 | 461,137 | 498,402 |
| Other Non-Current Assets | 408,691 | 424,235 | 433,583 | 450,737 | 448,180 |
| TOTAL | $959,407 | $1,003,904 | $1,042,072 | $1,096,264 | $1,130,175 |
| Total Assets | $1,818,382 | $1,831,814 | $1,873,103 | $1,944,913 | $2,182,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,143 | 181,033 | 180,923 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 34,786 | 38,947 | 24,030 | 53,295 | 43,311 |
| Accrued Expenses | 287,820 | 279,357 | 312,405 | 325,632 | 310,752 |
| TOTAL | $764,748 | $761,442 | $764,048 | $632,546 | $605,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,352,057 | 1,356,254 | 1,360,457 | 1,525,482 | 1,781,252 |
| Deferred Revenues | 260,999 | 262,105 | 246,690 | 233,619 | 231,247 |
| Other Non-Current Liabilities | 246,927 | 242,373 | 270,966 | 289,454 | 280,388 |
| TOTAL | $1,598,984 | $1,598,627 | $1,631,423 | $1,814,936 | $2,061,640 |
| Total Liabilities | $2,363,732 | $2,360,069 | $2,395,471 | $2,447,482 | $2,666,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,431 | 91,820 | 92,174 | 92,318 | 93,747 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -1,750,236 | -1,742,383 | -1,727,630 | -1,699,136 | -1,651,893 |
| Other shareholders' equity | -6,084 | -5,053 | -5,113 | -8,223 | -3,244 |
| TOTAL | $-545,350 | $-528,255 | $-522,368 | $-502,569 | $-484,456 |
| Total Liabilities And Equity | $1,818,382 | $1,831,814 | $1,873,103 | $1,944,913 | $2,182,494 |