Ringcentral (RNG)
(Delayed Data from NYSE)
$30.76 USD
+1.80 (6.22%)
Updated Jul 12, 2024 03:59 PM ET
After-Market: $30.77 +0.01 (0.03%) 7:58 PM ET
1-Strong Buy of 5 1
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Ringcentral, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 222 | 270 | 267 | 640 | 344 |
Receivables | 364 | 311 | 233 | 176 | 130 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 262 | 215 | 151 | 110 | 62 |
Total Current Assets | 849 | 796 | 651 | 926 | 536 |
Net Property & Equipment | 184 | 185 | 167 | 142 | 89 |
Investments & Advances | 0 | 5 | 210 | 213 | 132 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 396 | 439 | 723 | 668 | 462 |
Intangibles | 461 | 582 | 772 | 176 | 183 |
Deposits & Other Assets | 12 | 31 | 8 | 9 | 10 |
Total Assets | 1,945 | 2,074 | 2,579 | 2,185 | 1,451 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 53 | 63 | 70 | 54 | 35 |
Current Portion Long-Term Debt | 20 | 0 | 0 | 31 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 326 | 380 | 280 | 211 | 139 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 234 | 210 | 176 | 142 | 107 |
Total Current Liabilities | 633 | 653 | 526 | 438 | 281 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 1,638 | 1,398 | 1,375 | 387 |
Long-Term Debt | 1,525 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 62 | 46 | 84 | 24 | 9 |
Minority Interest (Liabilities) | 199 | 199 | 199 | 0 | 0 |
Total Liabilities | 2,447 | 2,556 | 2,240 | 1,876 | 705 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,205 | 1,060 | 1,087 | 674 | 1,033 |
Retained Earnings | -1,699 | -1,534 | -749 | -372 | -289 |
Other Equity | -8 | -9 | 1 | 7 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -503 | -483 | 339 | 308 | 746 |
Total Liabilities & Shareholder's Equity | 1,945 | 2,074 | 2,579 | 2,185 | 1,451 |
Total Common Equity | -503 | -483 | 339 | 308 | 746 |
Shares Outstanding | 93.40 | 95.30 | 92.10 | 90.40 | 86.90 |
Book Value Per Share | -5.38 | -5.07 | 3.68 | 3.41 | 8.58 |
Fiscal Year End for Ringcentral, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 203 | 222 | 432 | 225 |
Receivables | NA | 371 | 364 | 348 | 322 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 257 | 262 | 272 | 256 |
Total Current Assets | NA | 831 | 849 | 1,052 | 804 |
Net Property & Equipment | NA | 183 | 184 | 184 | 186 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 381 | 396 | 394 | 404 |
Intangibles | NA | 426 | 461 | 498 | 512 |
Deposits & Other Assets | NA | 13 | 12 | 22 | 24 |
Total Assets | NA | 1,873 | 1,945 | 2,182 | 1,960 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 24 | 53 | 43 | 37 |
Current Portion Long-Term Debt | NA | 181 | 20 | 20 | 20 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 312 | 326 | 311 | 308 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 247 | 234 | 231 | 227 |
Total Current Liabilities | NA | 764 | 633 | 605 | 592 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,360 | 1,525 | 1,781 | 1,559 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 62 | 62 | 65 | |
Minority Interest (Liabilities) | NA | 199 | 199 | 199 | 199 |
Total Liabilities | NA | 2,395 | 2,447 | 2,667 | 2,432 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,210 | 1,205 | 1,171 | 1,143 |
Retained Earnings | NA | -1,728 | -1,699 | -1,652 | -1,610 |
Other Equity | NA | -5 | -8 | -3 | -5 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -522 | -503 | -484 | -472 |
Total Liabilities & Shareholder's Equity | NA | 1,873 | 1,945 | 2,182 | 1,960 |
Total Common Equity | 0 | -522 | -503 | -484 | -472 |
Shares Outstanding | 92.10 | 92.30 | 93.40 | 94.60 | 95.60 |
Book Value Per Share | 0.00 | -5.66 | -5.38 | -5.12 | -4.94 |