Ringcentral Inc (RNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 582,663 | 567,668 | 549,030 | 566,329 | 577,283 |
| Receivables | 118,282 | 105,585 | 100,706 | 94,375 | 74,183 |
| Other current assets | 32,196 | 28,726 | 24,924 | 23,038 | 20,869 |
| TOTAL | $765,045 | $735,106 | $704,368 | $707,514 | $702,158 |
| Non-Current Assets | |||||
| PPE Net | 84,123 | 78,549 | 74,203 | 70,205 | 60,200 |
| Intangibles | 80,582 | 84,127 | 86,007 | 50,718 | 17,759 |
| Other Non-Current Assets | 129,729 | 114,418 | 101,124 | 65,889 | 61,726 |
| TOTAL | $294,434 | $277,094 | $261,334 | $186,812 | $139,685 |
| Total Assets | $1,059,479 | $1,012,200 | $965,702 | $894,326 | $841,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,443 | 21,161 | 19,366 | 10,145 | 6,017 |
| Accrued Expenses | 140,535 | 121,075 | 115,363 | 100,687 | 85,714 |
| TOTAL | $268,137 | $245,598 | $228,557 | $199,359 | $172,698 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 105,159 | 103,362 | 93,828 | 88,527 | 80,024 |
| Other Non-Current Liabilities | 421,848 | 411,035 | 405,921 | 377,358 | 366,869 |
| TOTAL | $421,848 | $411,035 | $405,921 | $377,358 | $369,698 |
| Total Liabilities | $689,985 | $656,633 | $634,478 | $576,717 | $542,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,931 | 82,970 | 81,939 | 81,245 | 80,333 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -264,053 | -251,304 | -242,061 | -235,703 | -230,025 |
| Other shareholders' equity | 351 | 2,093 | 1,851 | 2,226 | 2,573 |
| TOTAL | $369,494 | $355,567 | $331,224 | $317,609 | $299,447 |
| Total Liabilities And Equity | $1,059,479 | $1,012,200 | $965,702 | $894,326 | $841,843 |