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RingCentral, Inc. (RNG)

NYSE - Nasdaq Real-time price. Currency in USD
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30.59-0.56 (-1.78%)
As of 11:11AM EDT. Market open.
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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
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
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