Ringcentral Inc (RNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 432,352 | 225,351 | 274,804 | 269,984 | 305,383 |
| Receivables | 347,912 | 322,191 | 315,335 | 311,318 | 265,986 |
| Other current assets | 176,197 | 170,536 | 181,358 | 158,865 | 151,292 |
| TOTAL | $1,052,319 | $803,543 | $851,030 | $796,016 | $774,600 |
| Non-Current Assets | |||||
| PPE Net | 183,593 | 185,806 | 187,279 | 185,400 | 182,194 |
| Investments And Advances | 0 | 0 | 0 | 0 | 31,824 |
| Intangibles | 498,402 | 512,009 | 549,578 | 582,386 | 637,313 |
| Other Non-Current Assets | 448,180 | 459,002 | 458,533 | 509,860 | 689,786 |
| TOTAL | $1,130,175 | $1,156,817 | $1,195,390 | $1,277,646 | $1,541,117 |
| Total Assets | $2,182,494 | $1,960,360 | $2,046,420 | $2,073,662 | $2,315,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 43,311 | 36,739 | 56,353 | 62,721 | 88,526 |
| Accrued Expenses | 310,752 | 308,402 | 314,902 | 380,113 | 341,256 |
| TOTAL | $605,310 | $592,352 | $591,188 | $652,559 | $639,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,781,252 | 1,558,794 | N/A | 1,638,411 | N/A |
| Deferred Revenues | 231,247 | 227,211 | 219,933 | 209,725 | 209,420 |
| Other Non-Current Liabilities | 280,388 | 281,055 | 1,927,187 | 265,479 | 1,921,391 |
| TOTAL | $2,061,640 | $1,839,849 | $1,927,187 | $1,903,890 | $1,921,391 |
| Total Liabilities | $2,666,950 | $2,432,201 | $2,518,375 | $2,556,449 | $2,560,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,747 | 94,685 | 95,601 | 95,474 | 95,870 |
| Common Shares | 9 | 9 | 10 | 10 | 10 |
| Retained earnings | -1,651,893 | -1,609,777 | -1,588,295 | -1,533,896 | -1,249,833 |
| Other shareholders' equity | -3,244 | -5,197 | -7,021 | -8,781 | -17,962 |
| TOTAL | $-484,456 | $-471,841 | $-471,955 | $-482,787 | $-244,876 |
| Total Liabilities And Equity | $2,182,494 | $1,960,360 | $2,046,420 | $2,073,662 | $2,315,717 |