RingCentral, Inc.
RNG
$27.00
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 242.81M | 212.65M | 199.33M | 203.13M | 222.20M |
| Total Receivables | 386.25M | 395.81M | 370.00M | 371.36M | 364.44M |
| Inventory | 1.24M | 2.06M | 1.91M | 2.09M | 1.49M |
| Prepaid Expenses | 39.86M | 39.80M | 40.41M | 33.82M | 32.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.96M | 208.66M | 216.27M | 220.63M | 228.08M |
| Total Current Assets | 871.12M | 858.98M | 827.91M | 831.03M | 848.65M |
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| Total Current Assets | 871.12M | 858.98M | 827.91M | 831.03M | 848.65M |
| Net Property, Plant & Equipment | 227.11M | 230.26M | 227.49M | 222.35M | 227.38M |
| Long-term Investments | 82.99M | 75.32M | 74.41M | 66.90M | 67.37M |
| Goodwill | 82.99M | 75.32M | 74.41M | 66.90M | 67.37M |
| Total Other Intangibles | 258.53M | 290.23M | 322.94M | 358.85M | 393.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 337.76M | 363.47M | 374.35M | 389.60M | 404.24M |
| Total Assets | 1.78B | 1.82B | 1.83B | 1.87B | 1.94B |
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| Total Accounts Payable | 21.87M | 34.79M | 38.95M | 24.03M | 53.30M |
| Total Accrued Expenses | 263.35M | 269.11M | 261.70M | 294.83M | 308.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 201.70M | 199.85M | 198.69M | 198.50M | 36.71M |
| Total Finance Division Other Current Liabilities | 261.88M | 261.00M | 262.11M | 246.69M | 233.62M |
| Total Other Current Liabilities | 261.88M | 261.00M | 262.11M | 246.69M | 233.62M |
| Total Current Liabilities | 748.80M | 764.75M | 761.44M | 764.05M | 632.55M |
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| Total Current Liabilities | 748.80M | 764.75M | 761.44M | 764.05M | 632.55M |
| Long-Term Debt | 1.35B | 1.36B | 1.36B | 1.36B | 1.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.73M | 29.83M | 30.51M | 25.62M | 28.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.93M | 12.08M | 12.42M | 45.37M | 55.81M |
| Total Liabilities | 2.13B | 2.16B | 2.16B | 2.20B | 2.25B |
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| Common Stock & APIC | 1.22B | 1.21B | 1.22B | 1.21B | 1.20B |
| Retained Earnings | -1.76B | -1.75B | -1.74B | -1.73B | -1.70B |
| Treasury Stock & Other | -8.88M | -6.08M | -5.05M | -5.11M | -8.22M |
| Total Common Equity | -550.92M | -545.35M | -528.26M | -522.37M | -502.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 199.45M | 199.45M | 199.45M | 199.45M | 199.45M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 199.45M | 199.45M | 199.45M | 199.45M | 199.45M |
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| Total Common Equity | -550.92M | -545.35M | -528.26M | -522.37M | -502.57M |
| Total Preferred Equity | 199.45M | 199.45M | 199.45M | 199.45M | 199.45M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -351.47M | -345.90M | -328.81M | -322.92M | -303.12M |
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