RingCentral, Inc. (LON:0V50)
London
· Delayed Price · Currency is GBP · Price in USD 29.24
-1.06 (-3.50%)
Feb 21, 2025, 4:28 PM BST
RingCentral Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 242.81 | 222.2 | 269.98 | 267.16 | 639.85 | Upgrade
|
| Cash & Short-Term Investments | 242.81 | 222.2 | 269.98 | 267.16 | 639.85 | Upgrade
|
| Cash Growth | 9.28% | -17.70% | 1.06% | -58.25% | 86.22% | Upgrade
|
| Receivables | 386.25 | 364.44 | 311.32 | 232.84 | 176.03 | Upgrade
|
| Inventory | - | 1.49 | 1.21 | 5.66 | 0.55 | Upgrade
|
| Prepaid Expenses | 59.44 | 32.44 | 23.31 | 26.25 | 18.5 | Upgrade
|
| Other Current Assets | 182.62 | 228.08 | 190.2 | 118.83 | 91.19 | Upgrade
|
| Total Current Assets | 871.12 | 848.65 | 796.02 | 650.74 | 926.13 | Upgrade
|
| Property, Plant & Equipment | 227.11 | 227.38 | 220.83 | 214.2 | 193.32 | Upgrade
|
| Long-Term Investments | - | 3.51 | 1.65 | 210.45 | 213.18 | Upgrade
|
| Goodwill | 82.99 | 67.37 | 54.34 | 55.49 | 57.31 | Upgrade
|
| Other Intangible Assets | 258.53 | 393.77 | 528.05 | 716.61 | 118.31 | Upgrade
|
| Long-Term Deferred Charges | 325.2 | 395.72 | 438.58 | 723.45 | 667.78 | Upgrade
|
| Other Long-Term Assets | 14.93 | 8.52 | 34.2 | 8.11 | 8.56 | Upgrade
|
| Total Assets | 1,780 | 1,945 | 2,074 | 2,579 | 2,185 | Upgrade
|
| Accounts Payable | 21.87 | 53.3 | 62.72 | 70.02 | 54.04 | Upgrade
|
| Accrued Expenses | 283.8 | 308.93 | 362.6 | 261.11 | 194.39 | Upgrade
|
| Current Portion of Long-Term Debt | 181.25 | 20 | - | - | 31.15 | Upgrade
|
| Current Portion of Leases | - | 16.71 | 17.51 | 18.69 | 16.27 | Upgrade
|
| Current Unearned Revenue | 261.88 | 233.62 | 209.73 | 176.45 | 142.22 | Upgrade
|
| Total Current Liabilities | 748.8 | 632.55 | 652.56 | 526.27 | 438.07 | Upgrade
|
| Long-Term Debt | 1,348 | 1,531 | 1,638 | 1,398 | 1,375 | Upgrade
|
| Long-Term Leases | 29.73 | 28.18 | 20.18 | 31.81 | 38.72 | Upgrade
|
| Other Long-Term Liabilities | 4.93 | 55.81 | 45.85 | 84.05 | 24.03 | Upgrade
|
| Total Liabilities | 2,131 | 2,248 | 2,357 | 2,041 | 1,876 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,215 | 1,205 | 1,060 | 1,087 | 673.95 | Upgrade
|
| Retained Earnings | -1,757 | -1,699 | -1,534 | -748.56 | -372.31 | Upgrade
|
| Comprehensive Income & Other | -8.88 | -8.22 | -8.78 | 0.64 | 6.81 | Upgrade
|
| Total Common Equity | -550.92 | -502.57 | -482.79 | 338.97 | 308.46 | Upgrade
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| Shareholders' Equity | -351.47 | -303.12 | -283.34 | 538.42 | 308.46 | Upgrade
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| Total Liabilities & Equity | 1,780 | 1,945 | 2,074 | 2,579 | 2,185 | Upgrade
|
| Total Debt | 1,559 | 1,596 | 1,676 | 1,449 | 1,461 | Upgrade
|
| Net Cash (Debt) | -1,316 | -1,374 | -1,406 | -1,182 | -821.6 | Upgrade
|
| Net Cash Per Share | -14.29 | -14.48 | -14.76 | -12.88 | -9.26 | Upgrade
|
| Filing Date Shares Outstanding | 90.68 | 92.32 | 95.47 | 94.44 | 90.49 | Upgrade
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| Total Common Shares Outstanding | 90.68 | 93.47 | 95.39 | 94.31 | 90.43 | Upgrade
|
| Working Capital | 122.32 | 216.1 | 143.46 | 124.47 | 488.06 | Upgrade
|
| Book Value Per Share | -6.08 | -5.38 | -5.06 | 3.59 | 3.41 | Upgrade
|
| Tangible Book Value | -892.43 | -963.71 | -1,065 | -433.13 | 132.83 | Upgrade
|
| Tangible Book Value Per Share | -9.84 | -10.31 | -11.17 | -4.59 | 1.47 | Upgrade
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| Machinery | - | 247.77 | 230.66 | 206.06 | 177.31 | Upgrade
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| Leasehold Improvements | - | 14.37 | 13.89 | 13.53 | 12.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.