RingCentral, Inc.
RNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $243 | $222 | $270 | $267 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $386 | $364 | $311 | $233 |
| Inventory | $1 | $1 | $1 | $6 |
| Other Curr. Assets | $241 | $261 | $214 | $145 |
| Total Curr. Assets | $871 | $849 | $796 | $651 |
| Property Plant & Equip (Net) | $227 | $227 | $221 | $214 |
| Goodwill | $83 | $67 | $54 | $55 |
| Intangibles | $259 | $394 | $528 | $717 |
| Long-Term Investments | $0 | $0 | $5 | $210 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $340 | $408 | $470 | $732 |
| Total NC Assets | $909 | $1,096 | $1,278 | $1,928 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,780 | $1,945 | $2,074 | $2,579 |
| Liabilities | – | – | – | – |
| Payables | $22 | $53 | $63 | $70 |
| Short-Term Debt | $202 | $37 | $18 | $19 |
| Tax Payable | $56 | $44 | $38 | $30 |
| Deferred Revenue | $262 | $234 | $210 | $176 |
| Other Curr. Liab. | $208 | $265 | $325 | $231 |
| Total Curr. Liab. | $749 | $633 | $653 | $526 |
| LT Debt | $1,378 | $1,554 | $1,659 | $1,430 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $204 | $261 | $245 | $284 |
| Total NC Liab. | $1,582 | $1,815 | $1,904 | $1,714 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50 | $45 | $38 | $50 |
| Total Liabilities | $2,331 | $2,447 | $2,556 | $2,240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,757 | -$1,699 | -$1,534 | -$749 |
| AOCI | -$9 | -$8 | -$9 | $1 |
| Other Equity | $1,215 | $1,205 | $1,060 | $1,087 |
| Total Equity | -$551 | -$503 | -$483 | $339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,780 | $1,945 | $2,074 | $2,579 |
| Net Debt | $1,337 | $1,368 | $1,406 | $1,182 |