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 | 14.18% | 6.68% | -1.87% | -8.58% | -48.61% |
| Total Receivables | -2.41% | 6.98% | -0.37% | 1.90% | 4.75% |
| Inventory | -39.63% | 7.91% | -8.66% | 40.01% | 28.07% |
| Prepaid Expenses | 0.15% | -1.51% | 19.47% | 4.26% | -6.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.69% | -3.52% | -1.98% | -3.27% | -3.51% |
| Total Current Assets | 1.41% | 3.75% | -0.38% | -2.08% | -19.35% |
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| Total Current Assets | 1.41% | 3.75% | -0.38% | -2.08% | -19.35% |
| Net Property, Plant & Equipment | -1.37% | 1.22% | 2.31% | -2.21% | 5.23% |
| Long-term Investments | 10.17% | 1.22% | 11.23% | -0.69% | 1.34% |
| Goodwill | 10.17% | 1.22% | 11.23% | -0.69% | 1.34% |
| Total Other Intangibles | -10.92% | -10.13% | -10.01% | -8.87% | -8.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.07% | -2.91% | -3.91% | -3.62% | -0.62% |
| Total Assets | -2.12% | -0.73% | -2.20% | -3.69% | -10.89% |
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| Total Accounts Payable | -37.14% | -10.68% | 62.08% | -54.91% | 23.05% |
| Total Accrued Expenses | -2.14% | 2.83% | -11.24% | -4.56% | 5.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.92% | 0.58% | 0.10% | 440.76% | -4.04% |
| Total Finance Division Other Current Liabilities | 0.34% | -0.42% | 6.25% | 5.60% | 1.03% |
| Total Other Current Liabilities | 0.34% | -0.42% | 6.25% | 5.60% | 1.03% |
| Total Current Liabilities | -2.09% | 0.43% | -0.34% | 20.79% | 4.50% |
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| Total Current Liabilities | -2.09% | 0.43% | -0.34% | 20.79% | 4.50% |
| Long-Term Debt | -0.72% | 0.10% | -0.35% | -11.13% | -14.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.33% | -2.22% | 19.10% | -9.09% | 51.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.20% | -2.69% | -72.63% | -18.71% | -7.54% |
| Total Liabilities | -1.52% | 0.17% | -1.61% | -2.31% | -8.89% |
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| Common Stock & APIC | 0.36% | -0.67% | 0.73% | 0.46% | 2.91% |
| Retained Earnings | -0.41% | -0.45% | -0.85% | -1.68% | -2.86% |
| Treasury Stock & Other | -45.97% | -20.40% | 1.17% | 37.82% | -153.48% |
| Total Common Equity | -1.02% | -3.24% | -1.13% | -3.94% | -3.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.02% | -3.24% | -1.13% | -3.94% | -3.74% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.61% | -5.20% | -1.82% | -6.53% | -6.36% |
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