RNG — RingCentral Balance Sheet

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TechnologyAdventurousMid CapSuper Stock

Annual balance sheet for RingCentral, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	640	267	270	222	243
Net Total Accounts Receivable
Net Total Receivables	176	233	311	364	386
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	926	651	796	849	871
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	193	214	221	227	227
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,185	2,579	2,074	1,945	1,780
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	438	526	653	633	749
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,872	2,041	2,357	2,248	2,131
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	312	538	-283	-303	-351
Total Liabilities & Shareholders' Equity	2,185	2,579	2,074	1,945	1,780
Total Common Shares Outstanding