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 | 9.28% | -50.82% | -11.55% | -26.08% | -17.70% |
| Total Receivables | 5.99% | 13.77% | 14.84% | 17.77% | 17.06% |
| Inventory | -16.69% | 76.74% | 69.45% | 59.71% | 23.41% |
| Prepaid Expenses | 22.87% | 15.29% | 15.74% | -8.18% | 39.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.89% | -11.72% | -1.68% | -0.95% | 19.92% |
| Total Current Assets | 2.65% | -18.37% | 3.03% | -2.35% | 6.61% |
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| Total Current Assets | 2.65% | -18.37% | 3.03% | -2.35% | 6.61% |
| Net Property, Plant & Equipment | -0.12% | 6.57% | 4.76% | 0.42% | 2.96% |
| Long-term Investments | 23.18% | 13.30% | 36.35% | 22.43% | 23.99% |
| Goodwill | 23.18% | 13.30% | 36.35% | 22.43% | 23.99% |
| Total Other Intangibles | -34.35% | -32.80% | -29.40% | -27.49% | -25.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.45% | -10.65% | -12.47% | -8.20% | -14.50% |
| Total Assets | -8.49% | -16.68% | -6.56% | -8.47% | -6.21% |
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| Total Accounts Payable | -58.97% | -19.68% | 6.01% | -57.36% | -15.03% |
| Total Accrued Expenses | -14.75% | -8.00% | -10.19% | -0.75% | -14.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 449.48% | 422.47% | 437.11% | 1,011.91% | 109.60% |
| Total Finance Division Other Current Liabilities | 12.10% | 12.87% | 15.36% | 12.17% | 11.39% |
| Total Other Current Liabilities | 12.10% | 12.87% | 15.36% | 12.17% | 11.39% |
| Total Current Liabilities | 18.38% | 26.34% | 28.55% | 29.24% | -3.07% |
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| Total Current Liabilities | 18.38% | 26.34% | 28.55% | 29.24% | -3.07% |
| Long-Term Debt | -11.99% | -23.87% | -12.99% | -17.14% | -6.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.52% | 60.57% | 83.83% | 39.29% | 39.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.17% | -79.98% | -80.90% | -32.20% | 21.73% |
| Total Liabilities | -5.19% | -12.29% | -3.23% | -5.30% | -4.62% |
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| Common Stock & APIC | 0.88% | 3.44% | 6.65% | 7.75% | 13.67% |
| Retained Earnings | -3.43% | -5.95% | -8.24% | -8.77% | -10.77% |
| Treasury Stock & Other | -8.00% | -87.55% | 2.77% | 27.18% | 6.35% |
| Total Common Equity | -9.62% | -12.57% | -11.96% | -10.68% | -4.10% |
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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 | -9.62% | -12.57% | -11.96% | -10.68% | -4.10% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.95% | -21.37% | -20.71% | -18.50% | -6.98% |
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