Ringcentral Inc (RNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 639,853 | 745,558 | 773,756 | 762,064 | 343,606 |
| Receivables | 176,034 | 153,583 | 142,317 | 135,433 | 129,990 |
| Other current assets | 63,726 | 53,212 | 46,577 | 39,775 | 36,589 |
| TOTAL | $926,129 | $992,604 | $1,002,016 | $971,584 | $535,539 |
| Non-Current Assets | |||||
| PPE Net | 142,208 | 132,967 | 114,423 | 97,924 | 89,230 |
| Investments And Advances | 213,176 | 173,641 | 149,337 | 109,942 | 132,188 |
| Intangibles | 175,626 | 158,117 | 165,377 | 173,354 | 182,616 |
| Other Non-Current Assets | 727,458 | 658,985 | 533,490 | 519,116 | 511,174 |
| TOTAL | $1,258,468 | $1,123,710 | $962,627 | $900,336 | $915,208 |
| Total Assets | $2,184,597 | $2,116,314 | $1,964,643 | $1,871,920 | $1,450,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,148 | 14,156 | 44,417 | N/A | N/A |
| Accounts payable and accrued liabilities | 54,043 | 38,002 | 36,476 | 35,306 | 34,612 |
| Accrued Expenses | 210,654 | 189,555 | 167,721 | 162,286 | 138,729 |
| TOTAL | $438,068 | $369,213 | $371,128 | $307,770 | $280,713 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 142,223 | 127,500 | 122,514 | 110,178 | 107,372 |
| Other Non-Current Liabilities | 1,438,070 | 1,449,360 | 1,051,939 | 1,073,726 | 424,334 |
| TOTAL | $1,438,070 | $1,449,360 | $1,051,939 | $1,073,726 | $424,334 |
| Total Liabilities | $1,876,138 | $1,818,573 | $1,423,067 | $1,381,496 | $705,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,493 | 89,632 | 88,958 | 87,901 | 87,105 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -372,306 | -370,479 | -349,522 | -350,031 | -289,310 |
| Other shareholders' equity | 6,806 | 3,522 | 1,102 | 331 | 1,948 |
| TOTAL | $308,459 | $297,741 | $541,576 | $490,424 | $745,700 |
| Total Liabilities And Equity | $2,184,597 | $2,116,314 | $1,964,643 | $1,871,920 | $1,450,747 |