RingCentral Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	222.2	269.98	267.16	639.85	343.61	566.33	181.19	160.36	137.59	113.18	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	0	28.48	Upgrade
Cash & Cash Equivalents	222.2	269.98	267.16	639.85	343.61	566.33	181.19	160.36	137.59	141.66	Upgrade
Cash Growth	-17.70%	1.06%	-58.25%	86.22%	-39.33%	212.56%	12.99%	16.55%	-2.88%	21.72%	Upgrade
Receivables	364.44	311.32	232.84	176.03	129.99	94.38	46.69	30.24	19.16	7.65	Upgrade
Inventory	0	0	0	0	0	0	0	0	2.32	1.71	Upgrade
Other Current Assets	262.02	214.71	150.74	110.24	61.94	46.81	36.94	15.31	11.98	8.77	Upgrade
Total Current Assets	848.65	796.02	650.74	926.13	535.54	707.51	264.82	205.91	171.05	159.79	Upgrade
Property, Plant & Equipment	227.38	220.83	214.2	193.32	128.5	70.21	43.3	31.99	28.16	25.53	Upgrade
Long-Term Investments	0	0	210.45	213.18	132.19	0	0	0	0	0	Upgrade
Goodwill and Intangibles	461.14	582.39	772.1	175.63	182.62	50.72	10.86	11.64	12.66	0	Upgrade
Other Long-Term Assets	407.75	474.43	731.55	676.34	471.91	65.89	40.84	3.09	2.95	3.02	Upgrade
Total Long-Term Assets	1,096	1,278	1,928	1,258	915.21	186.81	95	46.72	43.77	28.55	Upgrade
Total Assets	1,945	2,074	2,579	2,185	1,451	894.33	359.81	252.63	214.81	188.34	Upgrade
Accounts Payable	53.3	62.72	70.02	54.04	34.61	10.15	7.32	7.81	5.2	4.18	Upgrade
Deferred Revenue	233.62	209.73	176.45	142.22	107.37	88.53	62.92	45.16	36.66	25.59	Upgrade
Current Debt	20	0	0	31.15	0	0	0	14.71	4.02	17.27	Upgrade
Other Current Liabilities	325.63	380.11	279.8	210.65	138.73	100.69	54.98	48.32	34.7	29.24	Upgrade
Total Current Liabilities	632.55	652.56	526.27	438.07	280.71	199.36	125.22	116	80.57	76.28	Upgrade
Long-Term Debt	1,554	1,659	1,430	1,414	415.41	366.55	0	0.31	15.02	8.35	Upgrade
Other Long-Term Liabilities	61.83	45.85	84.05	20.24	8.93	10.81	6.25	6.28	9.09	7.21	Upgrade
Total Long-Term Liabilities	1,615	1,704	1,514	1,434	424.33	377.36	6.25	6.59	24.11	15.56	Upgrade
Total Liabilities	2,248	2,357	2,041	1,872	705.05	576.72	131.47	122.59	104.68	91.83	Upgrade
Total Debt	1,574	1,659	1,430	1,445	415.41	366.55	0	15.02	19.04	25.62	Upgrade
Debt Growth	-5.12%	15.96%	-1.03%	247.90%	13.33%	-	-	-21.11%	-25.69%	-26.42%	Upgrade
Retained Earnings	-1,699.14	-1,533.9	-748.56	-372.31	-289.31	-235.7	-209.5	-239.5	-210.19	-178.1	Upgrade
Comprehensive Income	-8.22	-8.78	0.64	6.81	1.95	2.23	3	2.74	0.53	-0.25	Upgrade
Shareholders' Equity	-502.57	-482.79	338.97	308.46	745.7	317.61	228.35	130.04	110.13	96.51	Upgrade
Net Cash / Debt	-1,351.47	-1,388.61	-1,163.14	-805.34	-71.8	199.78	181.19	145.33	118.55	116.04	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	10.26%	24.67%	22.60%	2.16%	42.28%	Upgrade
Net Cash Per Share	-14.24	-14.58	-12.68	-9.08	-0.86	2.51	2.38	1.99	1.69	1.74	Upgrade
Working Capital	216.1	143.46	124.47	488.06	254.83	508.16	139.6	89.91	90.47	83.51	Upgrade
Book Value Per Share	-5.29	-5.07	3.69	3.48	8.97	4.00	2.99	1.78	1.57	1.44	Upgrade

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).