RingCentral, Inc.
RNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $242,811 | $222,195 | $269,984 | $267,162 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $386,252 | $364,438 | $311,318 | $232,842 |
| Inventory | $1,243 | $1,492 | $1,209 | $5,655 |
| Other Curr. Assets | $240,816 | $260,524 | $213,505 | $145,082 |
| Total Curr. Assets | $871,122 | $848,649 | $796,016 | $650,741 |
| Property Plant & Equip (Net) | $227,113 | $227,379 | $220,833 | $214,204 |
| Goodwill | $82,986 | $67,370 | $54,335 | $55,490 |
| Intangibles | $258,526 | $393,767 | $528,051 | $716,606 |
| Long-Term Investments | $0 | $0 | $4,559 | $210,445 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $340,126 | $407,748 | $469,868 | $731,553 |
| Total NC Assets | $908,751 | $1,096,264 | $1,277,646 | $1,928,298 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,779,873 | $1,944,913 | $2,073,662 | $2,579,039 |
| Liabilities | – | – | – | – |
| Payables | $21,866 | $53,295 | $62,721 | $70,022 |
| Short-Term Debt | $201,697 | $36,707 | $17,513 | $18,686 |
| Tax Payable | $55,699 | $43,796 | $37,836 | $30,463 |
| Deferred Revenue | $261,882 | $233,619 | $209,725 | $176,450 |
| Other Curr. Liab. | $207,655 | $265,129 | $324,764 | $230,649 |
| Total Curr. Liab. | $748,799 | $632,546 | $652,559 | $526,270 |
| LT Debt | $1,377,614 | $1,553,660 | $1,658,593 | $1,430,301 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $204,379 | $261,276 | $245,297 | $283,501 |
| Total NC Liab. | $1,581,993 | $1,814,936 | $1,903,890 | $1,713,802 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50,178 | $44,885 | $37,695 | $50,498 |
| Total Liabilities | $2,330,792 | $2,447,482 | $2,556,449 | $2,240,072 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $10 | $9 |
| Retained Earnings | -$1,757,424 | -$1,699,136 | -$1,533,896 | -$748,556 |
| AOCI | -$8,881 | -$8,223 | -$8,781 | $644 |
| Other Equity | $1,215,377 | $1,204,781 | $1,059,880 | $1,086,870 |
| Total Equity | -$550,919 | -$502,569 | -$482,787 | $338,967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,779,873 | $1,944,913 | $2,073,662 | $2,579,039 |
| Net Debt | $1,336,500 | $1,368,172 | $1,406,122 | $1,181,825 |