RingCentral, Inc. (RNG)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
269,984
267,162
639,853
343,606
Total cash
269,984
267,162
639,853
343,606
Net receivables
311,318
232,842
176,034
129,990
Inventory
1,209
5,655
551
401
Other current assets
55,849
48,165
46,516
25,354
Total current assets
796,016
650,741
926,129
535,539
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
220,833
214,204
193,323
128,499
Accumulated depreciation
-258,795
-193,102
-138,373
-99,047
Net property, plant and equipment
220,833
214,204
193,323
128,499
Equity and other investments
4,559
210,445
213,176
132,188
Goodwill
54,335
55,490
57,313
55,278
Intangible assets
528,051
716,606
118,313
127,338
Other long-term assets
31,289
8,105
8,564
9,561
Total non-current assets
1,277,646
1,928,298
1,258,468
915,208
Total assets
2,073,662
2,579,039
2,184,597
1,450,747
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
31,148
-
Accounts payable
62,721
70,022
54,043
34,612
Accrued liabilities
380,113
279,798
210,654
138,729
Deferred revenues
209,725
176,450
142,223
107,372
Total current liabilities
652,559
526,270
438,068
280,713
Non-current liabilities
Long-term debt
1,638,411
1,398,489
1,375,320
386,889
Other long-term liabilities
45,848
84,052
20,241
8,929
Total non-current liabilities
1,903,890
1,514,353
1,434,283
424,334
Total liabilities
2,556,449
2,040,623
1,872,351
705,047
Stockholders' equity
Common stock
10
9
9
9
Retained earnings
-1,533,896
-748,556
-372,306
-289,310
Accumulated other comprehensive income
-8,781
644
6,806
1,948
Total stockholders' equity
-482,787
538,416
312,246
745,700
Total liabilities and stockholders' equity
2,073,662
2,579,039
2,184,597
1,450,747
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