RingCentral, Inc. (0V50.L)
USD 39.04
(0.3%)
USD 39.04
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 2.07 Billion | 2.57 Billion | 2.18 Billion | 1.45 Billion | 894.32 Million |
| Total Current Assets | 664.02 Million | 796.01 Million | 650.74 Million | 926.12 Million | 535.53 Million | 707.51 Million |
| Cash And Short Term Investments | 222.19 Million | 269.98 Million | 267.16 Million | 639.85 Million | 343.6 Million | 566.32 Million |
| Cash and Cash Equivalents | 222.19 Million | 269.98 Million | 267.16 Million | 639.85 Million | 343.6 Million | 566.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 364.43 Million | 311.31 Million | 232.84 Million | 176.03 Million | 129.99 Million | 94.37 Million |
| Inventory | 1.49 Million | 1.2 Million | 5.65 Million | 551 Thousand | 401 Thousand | 199 Thousand |
| Other Current Assets | 75.9 Million | 55.84 Million | 48.16 Million | 46.51 Million | 25.35 Million | 23.77 Million |
| Total Non-Current Assets | 1.28 Billion | 1.27 Billion | 1.92 Billion | 1.25 Billion | 915.2 Million | 186.81 Million |
| Net PPE | 227.37 Million | 220.83 Million | 214.2 Million | 193.32 Million | 128.49 Million | 70.2 Million |
| Good Will And Intangible Assets | 461.13 Million | 582.38 Million | 772.09 Million | 175.62 Million | 182.61 Million | 50.71 Million |
| Good Will | 67.37 Million | 54.33 Million | 55.49 Million | 57.31 Million | 55.27 Million | 31.23 Million |
| Intangible Assets | 393.76 Million | 528.05 Million | 716.6 Million | 118.31 Million | 127.33 Million | 19.48 Million |
| Long-Term Investments | 3.5 Million | 4.55 Million | 210.44 Million | 213.17 Million | 132.18 Million | - |
| Tax Assets | -3.5 Million | - | 723.44 Million | 667.77 Million | 462.34 Million | - |
| Other Non Current Assets | 592.36 Million | 469.86 Million | 8.1 Million | 8.56 Million | 9.56 Million | 65.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.44 Billion | 2.55 Billion | 2.04 Billion | 1.87 Billion | 705.04 Million | 576.71 Million |
| Total Current Liabilities | 632.54 Million | 652.55 Million | 526.27 Million | 438.06 Million | 280.71 Million | 199.35 Million |
| Account Payables | 53.29 Million | 62.72 Million | 70.02 Million | 54.04 Million | 34.61 Million | 10.14 Million |
| Tax Payables | 43.79 Million | 37.83 Million | 30.46 Million | 31.31 Million | 25.75 Million | 19.6 Million |
| Short Term Debt | 36.7 Million | 17.51 Million | 18.68 Million | 31.14 Million | 14.24 Million | - |
| Deferred Revenue | 233.61 Million | 209.72 Million | 176.45 Million | 142.22 Million | 107.37 Million | 88.52 Million |
| Other Current Liabilities | 308.92 Million | 362.6 Million | 261.11 Million | 210.65 Million | 124.48 Million | 100.68 Million |
| Total Non Current Liabilities | 1.81 Billion | 1.9 Billion | 1.51 Billion | 1.43 Billion | 424.33 Million | 377.35 Million |
| Long-Term Debt | 1.72 Billion | 1.65 Billion | 1.43 Billion | 1.41 Billion | 415.4 Million | 366.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90 Million | 245.29 Million | 84.05 Million | 20.24 Million | 8.92 Million | 10.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -502.56 Million | -482.78 Million | 538.41 Million | 312.24 Million | 745.7 Million | 317.6 Million |
| Stock Holders Equity | -502.56 Million | -482.78 Million | 538.41 Million | 312.24 Million | 745.7 Million | 317.6 Million |
| Common Stock | 9000.00 | 10 Thousand | 9000.00 | 9000.00 | 9000.00 | 8000.00 |
| Retained Earnings | -1.69 Billion | -1.53 Billion | -748.55 Million | -372.3 Million | -289.31 Million | -235.7 Million |
| Accumulated other comprehensive income | -8.22 Million | -8.78 Million | 644 Thousand | 6.8 Million | 1.94 Million | 2.22 Million |
| Common Stock Equity | -502.56 Million | -482.78 Million | 538.41 Million | 312.24 Million | 745.7 Million | 317.6 Million |
| Capital Lease Obligation | 28.17 Million | 20.18 Million | 31.81 Million | 38.72 Million | 28.51 Million | - |
| Total Investments | 3.5 Million | 4.55 Million | 210.44 Million | 213.17 Million | 132.18 Million | - |
| Total Debt | 1.78 Billion | 1.67 Billion | 1.43 Billion | 1.44 Billion | 415.4 Million | 366.55 Million |
| Net Debt | 1.56 Billion | 1.4 Billion | 1.16 Billion | 805.33 Million | 71.79 Million | -199.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.87 Billion | 1.94 Billion | 1.94 Billion | 2.18 Billion | 1.96 Billion |
| Total Current Assets | 641.48 Million | 646.21 Million | 664.02 Million | 664.02 Million | 1.05 Billion | 803.54 Million |
| Cash And Short Term Investments | 199.32 Million | 203.13 Million | 222.19 Million | 222.19 Million | 432.35 Million | 225.35 Million |
| Cash and Cash Equivalents | 199.32 Million | 203.13 Million | 222.19 Million | 222.19 Million | 432.35 Million | 225.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 369.99 Million | 371.35 Million | 364.43 Million | 364.43 Million | 347.91 Million | 322.19 Million |
| Inventory | 1.9 Million | 2.08 Million | 1.49 Million | 1.49 Million | 176.19 Million | 1.12 Million |
| Other Current Assets | 70.25 Million | 69.63 Million | 75.9 Million | 75.9 Million | 95.85 Million | 85.46 Million |
| Total Non-Current Assets | 1.19 Billion | 1.22 Billion | 1.28 Billion | 1.28 Billion | 1.13 Billion | 1.15 Billion |
| Net PPE | 227.48 Million | 222.35 Million | 227.37 Million | 227.37 Million | 216.07 Million | 217.14 Million |
| Good Will And Intangible Assets | 397.35 Million | 425.75 Million | 461.13 Million | 461.13 Million | 498.4 Million | 512 Million |
| Good Will | 74.41 Million | 66.9 Million | 67.37 Million | 67.37 Million | 66.48 Million | 54.57 Million |
| Intangible Assets | 322.94 Million | 358.85 Million | 393.76 Million | 393.76 Million | 431.92 Million | 457.43 Million |
| Long-Term Investments | 4.71 Million | 4.37 Million | 3.5 Million | 3.5 Million | 8.93 Million | 5.72 Million |
| Tax Assets | -4.71 Million | - | -3.5 Million | -3.5 Million | -8.93 Million | -5.72 Million |
| Other Non Current Assets | 565.49 Million | 574.41 Million | 592.36 Million | 592.36 Million | 415.7 Million | 427.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.36 Billion | 2.39 Billion | 2.44 Billion | 2.44 Billion | 2.66 Billion | 2.43 Billion |
| Total Current Liabilities | 761.44 Million | 764.04 Million | 632.54 Million | 632.54 Million | 605.31 Million | 592.35 Million |
| Account Payables | 38.94 Million | 24.03 Million | 53.29 Million | 53.29 Million | 43.31 Million | 36.73 Million |
| Tax Payables | 46.91 Million | 48.1 Million | 43.79 Million | 43.79 Million | 38.89 Million | 39.18 Million |
| Short Term Debt | 198.68 Million | 198.49 Million | 36.7 Million | 36.7 Million | 20 Million | 20 Million |
| Deferred Revenue | 262.1 Million | 246.69 Million | 233.61 Million | 233.61 Million | 231.24 Million | 227.21 Million |
| Other Current Liabilities | 261.7 Million | 294.83 Million | 308.92 Million | 308.92 Million | 310.75 Million | 308.4 Million |
| Total Non Current Liabilities | 1.59 Billion | 1.63 Billion | 1.81 Billion | 1.81 Billion | 2.06 Billion | 1.83 Billion |
| Long-Term Debt | 1.55 Billion | 1.55 Billion | 1.72 Billion | 1.72 Billion | 1.79 Billion | 1.57 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.92 Million | 71.51 Million | 90 Million | 90 Million | 261.81 Million | 264.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -528.25 Million | -522.36 Million | -502.56 Million | -502.56 Million | -484.45 Million | -471.84 Million |
| Stock Holders Equity | -528.25 Million | -522.36 Million | -502.56 Million | -502.56 Million | -484.45 Million | -471.84 Million |
| Common Stock | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Retained Earnings | -1.74 Billion | -1.72 Billion | -1.69 Billion | -1.69 Billion | -1.65 Billion | -1.6 Billion |
| Accumulated other comprehensive income | -5.05 Million | -5.11 Million | -8.22 Million | -8.22 Million | -3.24 Million | -5.19 Million |
| Common Stock Equity | -528.25 Million | -522.36 Million | -502.56 Million | -502.56 Million | -484.45 Million | -471.84 Million |
| Capital Lease Obligation | 30.5 Million | 25.61 Million | 28.17 Million | 28.17 Million | 18.57 Million | 16.59 Million |
| Total Investments | 4.71 Million | 4.37 Million | 3.5 Million | 3.5 Million | 8.93 Million | 5.72 Million |
| Total Debt | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.81 Billion | 1.59 Billion |
| Net Debt | 1.58 Billion | 1.58 Billion | 1.56 Billion | 1.56 Billion | 1.38 Billion | 1.37 Billion |
1303
LUCE
ASAZY
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601128
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