RingCentral, Inc. (RNG)

RingCentral Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	212.65	222.2	269.98	267.16	639.85	343.61
Cash & Short-Term Investments	212.65	222.2	269.98	267.16	639.85	343.61
Cash Growth	-50.82%	-17.70%	1.06%	-58.25%	86.22%	-39.33%
Receivables	395.81	364.44	311.32	232.84	176.03	129.99
Inventory	2.06	1.49	1.21	5.66	0.55	0.4
Prepaid Expenses	39.8	32.44	23.31	26.25	18.5	16.25
Other Current Assets	208.66	228.08	190.2	118.83	91.19	45.29
Total Current Assets	858.98	848.65	796.02	650.74	926.13	535.54
Property, Plant & Equipment	230.26	227.38	220.83	214.2	193.32	92.9
Long-Term Investments	0.12	3.51	1.65	210.45	213.18	132.19
Goodwill	75.32	67.37	54.34	55.49	57.31	55.28
Other Intangible Assets	290.23	393.77	528.05	716.61	118.31	162.94
Long-Term Deferred Charges	347.68	395.72	438.58	723.45	667.78	462.34
Other Long-Term Assets	15.78	8.52	34.2	8.11	8.56	9.56
Total Assets	1,818	1,945	2,074	2,579	2,185	1,451
Accounts Payable	34.79	53.3	62.72	70.02	54.04	34.61
Accrued Expenses	269.11	308.93	362.6	261.11	194.39	124.48
Current Portion of Long-Term Debt	181.14	20	-	-	31.15	-
Current Portion of Leases	18.71	16.71	17.51	18.69	16.27	14.25
Current Unearned Revenue	261	233.62	209.73	176.45	142.22	107.37
Total Current Liabilities	764.75	632.55	652.56	526.27	438.07	280.71
Long-Term Debt	1,358	1,531	1,638	1,398	1,375	386.89
Long-Term Leases	29.83	28.18	20.18	31.81	38.72	28.52
Other Long-Term Liabilities	12.08	55.81	45.85	84.05	24.03	8.93
Total Liabilities	2,164	2,248	2,357	2,041	1,876	705.05
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,211	1,205	1,060	1,087	673.95	1,033
Retained Earnings	-1,750	-1,699	-1,534	-748.56	-372.31	-289.31
Comprehensive Income & Other	-6.08	-8.22	-8.78	0.64	6.81	1.95
Total Common Equity	-545.35	-502.57	-482.79	338.97	308.46	745.7
Shareholders' Equity	-345.9	-303.12	-283.34	538.42	308.46	745.7
Total Liabilities & Equity	1,818	1,945	2,074	2,579	2,185	1,451
Total Debt	1,587	1,596	1,676	1,449	1,461	429.65
Net Cash (Debt)	-1,375	-1,374	-1,406	-1,182	-821.6	-86.05
Net Cash Per Share	-14.79	-14.48	-14.76	-12.88	-9.26	-1.04
Filing Date Shares Outstanding	90.43	92.32	95.47	94.44	90.49	87.1
Total Common Shares Outstanding	91.32	93.47	95.39	94.31	90.43	86.94
Working Capital	94.23	216.1	143.46	124.47	488.06	254.83
Book Value Per Share	-5.97	-5.38	-5.06	3.59	3.41	8.58
Tangible Book Value	-910.91	-963.71	-1,065	-433.13	132.83	527.48
Tangible Book Value Per Share	-9.98	-10.31	-11.17	-4.59	1.47	6.07
Machinery	263.76	247.77	230.66	206.06	177.31	128.53
Leasehold Improvements	14.37	14.37	13.89	13.53	12.91	11.33

Source: S&P Capital IQ. Standard template. Financial Sources.