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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
RingCentral Balance Sheet 2011-2024 | RNG
Annual Balance Sheet RingCentral
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.32 B | 1.39 B | -217 M | 752 M | 86 M | -200 M | -181 M | -146 M | -119 M | -88.6 M | -82.2 M | -16.8 M | -12.6 M |
Long Term Debt |
1.53 B | 1.64 B | 31.8 M | 1.38 B | 387 M | 367 M | - | 312 K | 14.8 M | 7.81 M | 24.4 M | 12.4 M | - |
Long Term Debt Current |
16.7 M | 17.5 M | 18.7 M | 16.3 M | 14.2 M | - | - | 14.5 M | 3.75 M | 16.8 M | 9.87 M | - | - |
Total Non Current Liabilities |
- | - | - | - | 424 M | 377 M | 6.25 M | 6.59 M | 24.1 M | 15.6 M | 29.9 M | 18 M | 3.92 M |
Total Current Liabilities |
633 M | 653 M | 526 M | 438 M | 281 M | 199 M | 127 M | 116 M | 80.6 M | 76.3 M | 51.7 M | - | - |
Total Liabilities |
2.25 B | 2.36 B | 2.04 B | 1.88 B | 705 M | 577 M | 133 M | 123 M | 105 M | 91.8 M | 81.7 M | 63.3 M | 25.9 M |
Deferred Revenue |
234 M | 210 M | 176 M | 142 M | 107 M | 88.5 M | 64.4 M | 45.2 M | 36.7 M | 25.6 M | 16.6 M | 11.3 M | 9.04 M |
Retained Earnings |
-1.7 B | -1.53 B | -749 M | -372 M | -289 M | -236 M | -266 M | -240 M | -210 M | -178 M | -130 M | -83.7 M | -48.3 M |
Total Assets |
1.94 B | 2.07 B | 2.58 B | 2.18 B | 1.45 B | 894 M | 305 M | 253 M | 215 M | 188 M | 145 M | 63.4 M | 27.4 M |
Cash and Cash Equivalents |
222 M | 270 M | 267 M | 640 M | 344 M | 566 M | 181 M | 160 M | 138 M | 113 M | 116 M | 37.9 M | 13.6 M |
Book Value |
-303 M | -283 M | 538 M | 308 M | 746 M | 318 M | 172 M | 130 M | 110 M | 96.5 M | 63.5 M | 71 K | 1.45 M |
Total Shareholders Equity |
-503 M | -483 M | 339 M | 308 M | 746 M | 318 M | 228 M | 164 M | 110 M | 96.5 M | 63.5 M | 71 K | 1.45 M |
All numbers in USD currency
Quarterly Balance Sheet RingCentral
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.35 B | 1.36 B | 1.36 B | 1.78 B | 1.56 B | 18.4 M | 1.64 B | 22.3 M | 25.4 M | 28.2 M | 31.8 M | 34.2 M | 34.5 M | 36.1 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | - | - | - | - | - | - | - | - | 312 K | 312 K | 312 K | 312 K | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 7.81 M | 7.81 M | 7.81 M | 7.81 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 12.4 M | 12.4 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.16 B | 2.16 B | 2.2 B | 2.47 B | 2.23 B | 2.32 B | 2.36 B | 2.36 B | 2.36 B | 2.32 B | 2.04 B | 1.92 B | 1.88 B | 1.85 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 705 M | 705 M | 705 M | 705 M | 577 M | 577 M | 577 M | 577 M | 131 M | 131 M | 131 M | 131 M | 123 M | 123 M | 123 M | 123 M | 105 M | 105 M | 105 M | 105 M | 91.8 M | 91.8 M | 91.8 M | 91.8 M | 81.7 M | 81.7 M | 81.7 M | 81.7 M | 63.3 M | 63.3 M | - | - | - | - | - | - |
Deferred Revenue |
261 M | 262 M | 247 M | 231 M | 227 M | 220 M | 210 M | 209 M | 207 M | 201 M | 176 M | 169 M | 166 M | 146 M | 142 M | 142 M | 142 M | 142 M | 107 M | 107 M | 107 M | 107 M | 88.5 M | 88.5 M | 88.5 M | 68 M | 62.9 M | 57.7 M | 53.4 M | 62.9 M | 45.2 M | 45.2 M | 45.2 M | 45.2 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 11.3 M | 11.3 M | - | - | - | - | - | - |
Retained Earnings |
-1.75 B | -1.74 B | -1.73 B | -1.65 B | -1.61 B | -1.59 B | -1.53 B | -1.25 B | -965 M | -806 M | -749 M | -630 M | -483 M | -372 M | -372 M | -372 M | -372 M | -372 M | -289 M | -289 M | -289 M | -289 M | -236 M | -236 M | -236 M | -236 M | -210 M | -210 M | -210 M | -210 M | -240 M | -240 M | -240 M | -240 M | -210 M | -210 M | -210 M | -210 M | -178 M | -178 M | -178 M | -178 M | -130 M | -130 M | -130 M | -130 M | -83.7 M | -83.7 M | - | - | - | - | - | - |
Total Assets |
1.82 B | 1.83 B | 1.87 B | 2.18 B | 1.96 B | 2.05 B | 2.07 B | 2.32 B | 2.52 B | 2.57 B | 2.58 B | 1.97 B | 1.97 B | 2.07 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 894 M | 894 M | 894 M | 894 M | 360 M | 360 M | 360 M | 360 M | 253 M | 253 M | 253 M | 253 M | 215 M | 215 M | 215 M | 215 M | 188 M | 188 M | 188 M | 188 M | 145 M | 145 M | 145 M | 145 M | 63.4 M | 63.4 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
213 M | 199 M | 203 M | 432 M | 225 M | 275 M | 88.2 M | 305 M | 306 M | 302 M | 91.5 M | 345 M | 325 M | 463 M | 640 M | 746 M | 640 M | 640 M | 344 M | 344 M | 344 M | 344 M | 566 M | 566 M | 566 M | 566 M | 181 M | 181 M | 181 M | 181 M | 160 M | 160 M | 160 M | 160 M | 138 M | 138 M | 138 M | 138 M | 113 M | 113 M | 113 M | 113 M | 116 M | 116 M | 116 M | 116 M | 37.9 M | 37.9 M | - | - | 13.6 M | - | - | - |
Book Value |
-346 M | -329 M | -323 M | -285 M | -272 M | -273 M | -283 M | -45.4 M | 162 M | 248 M | 538 M | 45.3 M | 92.3 M | 217 M | 312 M | 312 M | 312 M | 312 M | 746 M | 746 M | 746 M | 746 M | 318 M | 318 M | 318 M | 318 M | 228 M | 228 M | 228 M | 228 M | 130 M | 130 M | 130 M | 130 M | 110 M | 110 M | 110 M | 110 M | 96.5 M | 96.5 M | 96.5 M | 96.5 M | 63.5 M | 63.5 M | 63.5 M | 63.5 M | 71 K | 71 K | - | - | - | - | - | - |
Total Shareholders Equity |
-545 M | -528 M | -522 M | -484 M | -472 M | -472 M | -483 M | -245 M | -37.7 M | 48.8 M | 339 M | 45.3 M | 92.3 M | 213 M | 308 M | 308 M | 308 M | 308 M | 746 M | 746 M | 746 M | 746 M | 318 M | 318 M | 318 M | 318 M | 228 M | 228 M | 228 M | 228 M | 164 M | 130 M | 130 M | 130 M | 110 M | 110 M | 110 M | 110 M | 96.5 M | 96.5 M | 96.5 M | 96.5 M | 63.5 M | 63.5 M | 63.5 M | 63.5 M | 71 K | 71 K | - | - | 1.45 M | - | - | - |
All numbers in USD currency