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RingCentral, Inc. (RNG)

NYSE - Nasdaq Real-time price. Currency in USD
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28.33+0.33 (+1.18%)
At close: 04:00PM EDT
28.51 +0.18 (+0.64%)
Pre-market: 07:13AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
222,195
269,984
267,162
639,853
-
Total cash
222,195
269,984
267,162
639,853
-
Net receivables
280,544
242,650
193,192
148,741
-
Inventory
1,492
1,209
5,655
551
-
Other current assets
43,464
31,334
16,256
27,468
-
Total current assets
848,649
796,016
650,741
926,129
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
560,773
479,628
407,306
331,696
-
Accumulated depreciation
-333,394
-258,795
-193,102
-138,373
-
Net property, plant and equipment
227,379
220,833
214,204
193,323
-
Equity and other investments
-
4,559
210,445
213,176
132,188
Goodwill
67,370
54,335
55,490
57,313
-
Intangible assets
393,767
528,051
716,606
118,313
-
Other long-term assets
12,024
35,848
8,105
8,564
-
Total non-current assets
1,096,264
1,277,646
1,928,298
1,258,468
-
Total assets
1,944,913
2,073,662
2,579,039
2,184,597
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,000
-
-
31,148
-
Accounts payable
53,295
62,721
70,022
54,043
-
Accrued liabilities
202,120
271,345
181,738
119,851
-
Deferred revenues
233,619
209,725
176,450
142,223
-
Total current liabilities
632,546
652,559
526,270
438,068
-
Non-current liabilities
Long-term debt
1,525,482
1,638,411
1,398,489
1,375,320
-
Other long-term liabilities
61,827
45,848
84,052
20,241
-
Total non-current liabilities
1,814,936
1,903,890
1,713,802
1,434,283
-
Total liabilities
2,447,482
2,556,449
2,240,072
1,872,351
-
Stockholders' equity
Common stock
9
10
9
9
-
Retained earnings
-1,699,136
-1,533,896
-748,556
-372,306
-
Accumulated other comprehensive income
-8,223
-8,781
644
6,806
-
Total stockholders' equity
-502,569
-482,787
338,967
312,246
-
Total liabilities and stockholders' equity
1,944,913
2,073,662
2,579,039
2,184,597
-