RingCentral Inc. Cl A | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
116,378.00
141,661.00
137,588.00
160,355.00
181,192.00
566,329
Total Accounts Receivable
3,045.00
7,651.00
19,163.00
30,243.00
45,339.00
94,375
Inventories
2,111.00
1,710.00
2,317.00
63.00
198.00
199
Other Current Assets
5,214.00
8,767.00
11,978.00
15,250.00
21,314.00
23,573
Total Current Assets
126,748.00
159,789.00
171,046.00
205,911.00
248,043.00
684,476
Net Property, Plant & Equipment
16,660.00
25,527.00
28,160.00
31,994.00
43,298.00
70,205
Total Investments and Advances
-
630.00
530.00
530.00
-
-
Intangible Assets
-
-
12,659.00
11,637.00
10,855.00
50,718
Other Assets
1,777.00
2,391.00
2,418.00
2,557.00
2,972.00
88,927
Total Assets
145,185.00
188,337.00
214,813.00
252,629.00
305,168.00
894,326
ST Debt & Current Portion LT Debt
10,218.00
17,273.00
4,019.00
14,709.00
-
Accounts Payable
4,414.00
4,181.00
5,196.00
7,810.00
7,322.00
Income Tax Payable
-
-
4,400.00
6,000.00
9,000.00
Other Current Liabilities
37,111.00
54,822.00
66,959.00
87,481.00
110,392.00
Total Current Liabilities
51,743.00
76,276.00
80,574.00
116,000.00
126,714.00
Long-Term Debt
24,603.00
8,348.00
15,021.00
312.00
-
Provision for Risks & Charges
-
-
600.00
1,400.00
-
Other Liabilities
5,324.00
7,208.00
8,486.00
4,876.00
6,252.00
Total Liabilities
81,670.00
91,832.00
104,681.00
122,588.00
132,966.00
Common Equity (Total)
63,515.00
96,505.00
110,132.00
130,041.00
172,202.00
Total Shareholders' Equity
63,515.00
96,505.00
110,132.00
130,041.00
172,202.00
Total Equity
63,515.00
96,505.00
110,132.00
130,041.00
172,202.00
Liabilities & Shareholders' Equity
145,185.00
188,337.00
214,813.00
252,629.00
305,168.00

About RingCentral

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Address
20 Davis Drive
Belmont California 94002
United States
Employees -
Website http://www.ringcentral.com
Updated 07/08/2019
RingCentral, Inc. engages in the provision of global enterprise cloud communications and collaboration solutions. Its solutions provide a single user identity across multiple locations and devices, including smartphones, tablets, PCs and desk phones; and allow for communication across multiple modes, including high-definition voice, video, SMS, messaging and collaboration, conferencing, online meetings, and fax. It sells its products under the RingCentral Professional, RingCentral Glip, and RingCentral Fax brands.