Ringcentral Inc (RNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,588 | 130,004 | 120,789 | 114,152 | 113,182 |
| Marketable Securities | N/A | 2,307 | 11,914 | 21,554 | 28,479 |
| Receivables | 19,163 | 15,187 | 12,242 | 11,572 | 7,651 |
| Inventories | 2,317 | 2,287 | 2,372 | 2,054 | 1,710 |
| TOTAL | $171,046 | $162,534 | $158,498 | $158,853 | $159,789 |
| Non-Current Assets | |||||
| PPE Net | 28,160 | 29,084 | 28,532 | 26,697 | 25,527 |
| Intangibles | 12,659 | 12,915 | 13,170 | 0 | 0 |
| Other Non-Current Assets | 2,948 | 2,681 | 2,694 | 2,609 | 3,021 |
| TOTAL | $43,767 | $44,680 | $44,396 | $29,306 | $28,548 |
| Total Assets | $214,813 | $207,214 | $202,894 | $188,159 | $188,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,750 | 3,750 | 14,491 | 14,434 | 16,764 |
| Accounts payable and accrued liabilities | 5,196 | 4,162 | 6,022 | 4,923 | 4,181 |
| Accrued Expenses | 34,702 | 37,391 | 35,952 | 32,804 | 29,236 |
| TOTAL | $80,574 | $79,851 | $87,746 | $80,863 | $76,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,840 | 15,778 | 5,938 | 6,875 | 7,813 |
| Deferred Revenues | 36,657 | 34,286 | 31,026 | 28,325 | 25,586 |
| Other Non-Current Liabilities | 9,086 | 8,427 | 8,699 | 7,547 | 7,208 |
| TOTAL | $24,107 | $24,478 | $15,000 | $14,872 | $15,556 |
| Total Liabilities | $104,681 | $104,329 | $102,746 | $95,735 | $91,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,007 | 70,946 | 70,365 | 69,069 | 68,758 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -210,194 | -203,253 | -196,917 | -188,706 | -178,095 |
| Other shareholders' equity | 527 | 86 | -167 | 40 | -251 |
| TOTAL | $110,132 | $102,885 | $100,148 | $92,424 | $96,505 |
| Total Liabilities And Equity | $214,813 | $207,214 | $202,894 | $188,159 | $188,337 |