RNG Stock Annual Balance Sheet. Download in Excel
Ringcentral Inc. Class A
RNG 
NYE
Sector: Technology
Industry: Software - Application
34.87
USD
-0.17
(-0.49%)
Previous close: 35.04 Open: 35.21 Bid: 34.0 Ask: 34.87
52 week range
26.98 40.98
Mkt Cap: 3,216 M Avg Vol (90 Days): 1,322,115
Last updated: Friday 22nd November 2024
Financials
RNG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 5 M | 8 M | 7 M | 10 M | 35 M | 54 M | 70 M | 63 M | 53 M |
| Accounts receivable | 8 M | 19 M | 30 M | 47 M | 94 M | 130 M | 176 M | 233 M | 311 M | 364 M |
| Accrued expenses | 33 M | 40 M | 56 M | 62 M | 111 M | 173 M | 265 M | 350 M | 443 M | 379 M |
| Accumulated depreciation & depletion | -29 M | -35 M | -47 M | -60 M | -76 M | -99 M | -138 M | -193 M | -259 M | -333 M |
| Additional paid in capital | 275 M | 320 M | 367 M | 435 M | 551 M | 1,033 M | 674 M | 1,087 M | 1,060 M | 1,205 M |
| Cash and equivalents | 113 M | 138 M | 160 M | 181 M | 566 M | 344 M | 640 M | 267 M | 270 M | 222 M |
| CashCashEquivalentsAndShortTermInvestments | 142 M | 138 M | 160 M | 181 M | 566 M | 344 M | 640 M | 267 M | 270 M | 222 M |
| CashEquivalents | 100 M | 119 M | 119 M | 110 M | 486 M | 297 M | 515 M | 176 M | 182 M | 108 M |
| Common par | 5000.0 | 6000.0 | 6000.0 | 7000.0 | 7000.0 | 8000.0 | 8000.0 | 8000.0 | 9000.0 | 8000.0 |
| Common stock equity | 97 M | 110 M | 130 M | 228 M | 318 M | 746 M | 308 M | 339 M | -483 M | -503 M |
| CommonStock | 5000.0 | 6000.0 | 6000.0 | 7000.0 | 7000.0 | 8000.0 | 8000.0 | 8000.0 | 9000.0 | 8000.0 |
| Cost in excess | 9 M | 9 M | 9 M | 31 M | 55 M | 57 M | 55 M | 54 M | 67 M | |
| CurrentAccruedExpenses | 29 M | 35 M | 48 M | 55 M | 101 M | 139 M | 211 M | 280 M | 380 M | 326 M |
| CurrentCapitalLeaseObligation | 509000.0 | 269000.0 | 181000.0 | 11 M | 13 M | 14 M | 16 M | 19 M | 18 M | 17 M |
| CurrentDeferredRevenue | 26 M | 37 M | 45 M | 63 M | 89 M | 107 M | 142 M | 176 M | 210 M | 234 M |
| CurrentDeferredTaxesAssets | 322000.0 | 2 M | 2 M | 16 M | 43 M | 54 M | 165 M | 181 M | 159 M | 162 M |
| CurrentDeferredTaxesLiabilities | 125000.0 | 1 M | 803000.0 | 13 M | 21 M | 29 M | -75 M | -77 M | -118 M | -118 M |
| Deferred revenues | 26 M | 37 M | 45 M | 63 M | 89 M | 107 M | 142 M | 176 M | 210 M | 234 M |
| Float term debt | 8 M | 15 M | 312000.0 | 460 M | 460 M | 1,414 M | 1,430 M | 1,659 M | 1,554 M | |
| GoodwillAndOtherIntangibleAssets | 13 M | 12 M | 11 M | 51 M | 183 M | 176 M | 772 M | 582 M | 461 M | |
| Gross fixed assets (Plant Property & Equipment) | 54 M | 63 M | 79 M | 103 M | 146 M | 138 M | 332 M | 407 M | 480 M | 561 M |
| IncomeTaxPayable | 5 M | 5 M | 7 M | 12 M | 20 M | 26 M | 31 M | 30 M | 38 M | 44 M |
| Intangibles | 2 M | 3 M | 2 M | 1 M | 19 M | 127 M | 118 M | 717 M | 528 M | 394 M |
| InterestPayable | 2 M | 99000.0 | 16 M | 21 M | 49 M | |||||
| Inventories | 2 M | 2 M | 63000.0 | 198000.0 | 199000.0 | 401000.0 | ||||
| Invested capital | 104 M | 131 M | 134 M | 187 M | 1,144 M | 1,593 M | 3,098 M | 3,168 M | 2,814 M | 2,577 M |
| Leases | 3 M | 3 M | 3 M | 3 M | ||||||
| LongTermCapitalLeaseObligation | 535000.0 | 181000.0 | 29 M | 39 M | 32 M | 20 M | 28 M | |||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 15 M | 312000.0 | 367 M | 415 M | 1,414 M | 1,430 M | 1,659 M | 1,554 M | |
| LongTermProvisions | 4 M | 4 M | 3 M | 2 M | 3 M | 3 M | 6 M | 8 M | 9 M | 7 M |
| Net fixed assets (net PP&E) | 26 M | 28 M | 32 M | 43 M | 70 M | 39 M | 193 M | 214 M | 221 M | 227 M |
| NetOtherUnrealizedGainLoss | 264000.0 | 7 M | 77 M | -14 M | -202 M | |||||
| Non-current deferred income taxes | 197000.0 | 883000.0 | 606000.0 | 2 M | 4 M | 7 M | -18 M | -21 M | -33 M | -36 M |
| NonCurrentDeferredTaxesAssets | 61 M | 74 M | 81 M | 92 M | 137 M | 234 M | 421 M | 607 M | 828 M | 837 M |
| Notes payable | 31 M | 20 M | ||||||||
| Other current assets | 3 M | 2 M | 5 M | 8 M | 23 M | 37 M | 64 M | 20 M | 31 M | 43 M |
| Other equity adjustments | -251000.0 | 527000.0 | 3 M | 3 M | 2 M | 2 M | ||||
| Other fixed assets | 39 M | 193 M | 214 M | 221 M | 227 M | |||||
| Other non-current assets | 3 M | 3 M | 3 M | 41 M | 10 M | 10 M | 9 M | 111 M | 195 M | 197 M |
| Other non-current liabilities | 3 M | 5 M | 6 M | 6 M | 11 M | 9 M | 20 M | 84 M | 46 M | 62 M |
| Other receivable | 2 M | 4 M | 5 M | 504 M | 674 M | 903 M | 1,184 M | 1,595 M | 1,988 M | 2,202 M |
| OtherCurrentLiabilities | 43 M | 49 M | 53 M | 234 M | ||||||
| OtherInventories | 551000.0 | 6 M | 1 M | 1 M | ||||||
| OtherPayable | 5 M | 26 M | 26 M | 312 M | ||||||
| Payables | 4 M | 5 M | 8 M | 7 M | 10 M | 35 M | 54 M | 70 M | 63 M | 53 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | |||||||
| PreferredSecuritiesOutsideStockEquity | 4 M | 199 M | 199 M | 199 M | ||||||
| PreferredStock | 100 M | 100 M | 100 M | |||||||
| Prepaid expenses | 9 M | 12 M | 15 M | 22 M | 24 M | 25 M | 47 M | 48 M | 56 M | 77 M |
| RecievablesAdjustmentsAllowances | -125000.0 | -377000.0 | -434000.0 | -712000.0 | -3 M | -2 M | -5 M | -8 M | -10 M | -12 M |
| Restricted cash | 6 M | 6 M | 1 M | |||||||
| Retained earnings | -178 M | -210 M | -240 M | -209 M | -236 M | -289 M | -365 M | -748 M | -1,543 M | -1,707 M |
| SecuritySoldNotYetRepurchased | 15 M | |||||||||
| Short term debt | 17 M | 4 M | 15 M | 31 M | 20 M | |||||
| Total assets | 188 M | 215 M | 253 M | 360 M | 894 M | 1,451 M | 2,185 M | 2,579 M | 2,074 M | 1,945 M |
| Total current assets | 160 M | 171 M | 206 M | 265 M | 708 M | 536 M | 926 M | 651 M | 796 M | 849 M |
| Total current liabilities | 76 M | 81 M | 116 M | 125 M | 199 M | 281 M | 438 M | 526 M | 653 M | 633 M |
| Total equity | 97 M | 110 M | 130 M | 228 M | 318 M | 746 M | 308 M | 339 M | -483 M | -503 M |
| Total liabilities | 92 M | 105 M | 123 M | 131 M | 577 M | 705 M | 1,872 M | 2,041 M | 2,357 M | 2,248 M |
| Total non-current assets | 29 M | 44 M | 47 M | 95 M | 187 M | 826 M | 1,258 M | 2,031 M | 1,437 M | 1,281 M |
| Total non-current liabilities | 16 M | 24 M | 7 M | 6 M | 377 M | 424 M | 1,434 M | 1,714 M | 1,904 M | 1,815 M |
| TotalEquityGrossMinority | 97 M | 110 M | 130 M | 228 M | 318 M | 746 M | 308 M | 339 M | -483 M | -503 M |
| TotalEquityGrossMinorityInterest | 97 M | 110 M | 130 M | 228 M | 318 M | 746 M | 308 M | 339 M | -483 M | -503 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 188 M | 215 M | 253 M | 360 M | 894 M | 1,451 M | 2,185 M | 2,579 M | 2,074 M | 1,945 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16 M | 24 M | 7 M | 6 M | 377 M | 424 M | 1,434 M | 1,714 M | 1,904 M | 1,815 M |
| UnearnedIncome | 56 M | 462 M | 668 M | 723 M | 439 M | 396 M | ||||
| UnearnedPremiums | -12 M | -15 M | ||||||||
| Working capital | 84 M | 90 M | 90 M | 140 M | 508 M | 255 M | 488 M | 124 M | 143 M | 216 M |
| debtc | 17 M | 4 M | 15 M | 31 M | 20 M | |||||
| ltinv | 132 M | 213 M | 210 M | 2 M |
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