Ringcentral Inc (RNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,929 | 267,162 | 345,152 | 325,297 | 463,067 |
| Receivables | 257,323 | 232,842 | 216,126 | 198,880 | 166,852 |
| Other current assets | 110,019 | 102,572 | 91,948 | 83,192 | 73,578 |
| TOTAL | $720,755 | $650,741 | $693,597 | $648,108 | $743,703 |
| Non-Current Assets | |||||
| PPE Net | 173,436 | 166,910 | 158,779 | 152,925 | 145,598 |
| Investments And Advances | 163,811 | 210,445 | 199,655 | 247,862 | 270,697 |
| Intangibles | 727,554 | 772,096 | 148,358 | 160,653 | 171,335 |
| Other Non-Current Assets | 782,196 | 778,847 | 765,114 | 759,109 | 738,379 |
| TOTAL | $1,846,997 | $1,928,298 | $1,271,906 | $1,320,549 | $1,326,009 |
| Total Assets | $2,567,752 | $2,579,039 | $1,965,503 | $1,968,657 | $2,069,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 37,051 |
| Accounts payable and accrued liabilities | 77,019 | 70,022 | 46,831 | 56,121 | 44,719 |
| Accrued Expenses | 297,256 | 279,798 | 259,380 | 225,088 | 216,343 |
| TOTAL | $575,669 | $526,270 | $475,610 | $446,791 | $444,358 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 201,394 | 176,450 | 169,399 | 165,582 | 146,245 |
| Other Non-Current Liabilities | 1,943,300 | 1,713,802 | 1,444,632 | 1,429,579 | 1,412,286 |
| TOTAL | $1,943,300 | $1,713,802 | $1,444,632 | $1,429,579 | $1,412,286 |
| Total Liabilities | $2,518,969 | $2,240,072 | $1,920,242 | $1,876,370 | $1,856,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,898 | 94,442 | 92,162 | 91,510 | 90,873 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -805,702 | -748,556 | -630,199 | -483,448 | -372,492 |
| Other shareholders' equity | -1,418 | 644 | 2,029 | 4,605 | 3,394 |
| TOTAL | $48,783 | $338,967 | $45,261 | $92,287 | $213,068 |
| Total Liabilities And Equity | $2,567,752 | $2,579,039 | $1,965,503 | $1,968,657 | $2,069,712 |