RingCentral, Inc. (RNG)

RingCentral Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	203.13	222.2	269.98	267.16	639.85	343.61
Cash & Cash Equivalents	203.13	222.2	269.98	267.16	639.85	343.61
Cash Growth	-26.08%	-17.70%	1.06%	-58.25%	86.22%	-39.33%
Receivables	371.36	364.44	311.32	232.84	176.03	129.99
Other Current Assets	256.54	262.02	214.71	150.74	110.24	61.94
Total Current Assets	831.03	848.65	796.02	650.74	926.13	535.54
Property, Plant & Equipment	222.35	227.38	220.83	214.2	193.32	128.5
Long-Term Investments	0	0	0	210.45	213.18	132.19
Goodwill and Intangibles	425.75	461.14	582.39	772.1	175.63	182.62
Other Long-Term Assets	393.97	407.75	474.43	731.55	676.34	471.91
Total Long-Term Assets	1,042	1,096	1,278	1,928	1,258	915.21
Total Assets	1,873	1,945	2,074	2,579	2,185	1,451
Accounts Payable	24.03	53.3	62.72	70.02	54.04	34.61
Deferred Revenue	246.69	233.62	209.73	176.45	142.22	107.37
Current Debt	180.92	20	0	0	31.15	0
Other Current Liabilities	312.41	325.63	380.11	279.8	210.65	138.73
Total Current Liabilities	764.05	632.55	652.56	526.27	438.07	280.71
Long-Term Debt	1,386	1,554	1,659	1,430	1,414	415.41
Other Long-Term Liabilities	45.9	61.83	45.85	84.05	20.24	8.93
Total Long-Term Liabilities	1,432	1,615	1,704	1,514	1,434	424.33
Total Liabilities	2,196	2,248	2,357	2,041	1,872	705.05
Total Debt	1,567	1,574	1,659	1,430	1,445	415.41
Debt Growth	-5.48%	-5.12%	15.96%	-1.03%	247.90%	13.33%
Retained Earnings	-1,727.63	-1,699.14	-1,533.9	-748.56	-372.31	-289.31
Comprehensive Income	-5.11	-8.22	-8.78	0.64	6.81	1.95
Shareholders' Equity	-522.37	-502.57	-482.79	338.97	308.46	745.7
Net Cash / Debt	-1,363.87	-1,351.47	-1,388.61	-1,163.14	-805.34	-71.8
Net Cash Per Share	-14.64	-14.24	-14.58	-12.68	-9.08	-0.86
Working Capital	66.98	216.1	143.46	124.47	488.06	254.83
Book Value Per Share	-5.61	-5.29	-5.07	3.69	3.48	8.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).