Ringcentral Inc (RNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 567,280 | 554,963 | 181,192 | 172,306 | 167,015 |
| Receivables | 67,015 | 55,379 | 46,690 | 39,731 | 33,264 |
| Other current assets | 19,140 | 16,649 | 15,424 | 0 | 0 |
| TOTAL | $678,078 | $651,109 | $264,818 | $234,222 | $218,215 |
| Non-Current Assets | |||||
| PPE Net | 55,076 | 50,131 | 43,298 | 41,638 | 36,613 |
| Intangibles | 30,521 | 31,770 | 10,855 | 11,005 | 11,156 |
| Other Non-Current Assets | 49,654 | 42,468 | 40,843 | 2,575 | 2,633 |
| TOTAL | $135,251 | $124,369 | $94,996 | $55,218 | $50,402 |
| Total Assets | $813,329 | $775,478 | $359,814 | $289,440 | $268,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,366 | 4,256 | 7,322 | 9,956 | 5,556 |
| Accrued Expenses | 76,382 | 64,562 | 54,977 | 53,668 | 49,720 |
| TOTAL | $156,931 | $138,107 | $125,216 | $121,320 | $108,643 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 73,240 | 68,037 | 62,917 | 57,696 | 53,367 |
| Other Non-Current Liabilities | 362,545 | 358,244 | 6,252 | 6,176 | 6,252 |
| TOTAL | $365,374 | $361,505 | $6,252 | $6,176 | $6,252 |
| Total Liabilities | $522,305 | $499,612 | $131,468 | $127,496 | $114,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,616 | 78,712 | 78,672 | 77,352 | 76,634 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -220,507 | -212,216 | -209,500 | -259,555 | -253,843 |
| Other shareholders' equity | 2,795 | 3,220 | 2,998 | 2,903 | 2,815 |
| TOTAL | $291,024 | $275,866 | $228,346 | $161,944 | $153,722 |
| Total Liabilities And Equity | $813,329 | $775,478 | $359,814 | $289,440 | $268,617 |