Ringcentral Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
1,945M
664M
222M
0M
0M
364M
1M
76M
1,281M
0M
0M
2,447M
633M
53M
37M
234M
1,815M
1,525M
62M
-503M
216M
1,043M
1,790M
1,568M
2,074M
796M
270M
270M
0M
311M
1M
56M
1,278M
221M
5M
2,556M
653M
63M
18M
210M
1,904M
1,638M
46M
-483M
143M
1,156M
1,676M
1,406M
2,579M
651M
267M
176M
0M
233M
6M
48M
1,928M
214M
210M
2,041M
526M
70M
19M
176M
1,514M
1,398M
84M
538M
124M
1,737M
1,430M
1,163M
2,185M
926M
640M
515M
213M
176M
1M
47M
1,258M
142M
213M
1,872M
438M
54M
31M
142M
1,434M
1,375M
59M
312M
488M
1,715M
1,445M
805M
1,451M
536M
344M
297M
0M
130M
0M
25M
915M
89M
132M
705M
281M
35M
14M
107M
424M
387M
37M
746M
255M
1,133M
415M
72M
894M
708M
566M
486M
0M
94M
0M
24M
187M
70M
0M
577M
199M
10M
0M
89M
377M
367M
11M
318M
508M
684M
367M
-200M
305M
248M
181M
110M
0M
45M
0M
22M
57M
43M
0M
133M
127M
7M
0M
64M
6M
0M
6M
172M
121M
172M
0M
-181M
253M
206M
160M
119M
0M
30M
0M
15M
47M
32M
1M
123M
116M
8M
15M
45M
7M
0M
6M
130M
0M
0M
15M
-145M
215M
171M
138M
0M
0M
19M
2M
12M
44M
28M
1M
105M
81M
5M
4M
37M
24M
15M
9M
110M
0M
0M
19M
-119M
188M
160M
142M
0M
28M
8M
2M
9M
29M
26M
1M
92M
76M
4M
17M
26M
16M
8M
0M
97M
0M
0M
26M
-88M
145M
127M
116M
0M
0M
3M
2M
5M
18M
17M
0M
82M
52M
4M
11M
17M
30M
25M
0M
64M
0M
0M
35M
-82M
63M
45M
38M
0M
0M
3M
1M
3M
19M
17M
0M
63M
45M
5M
8M
11M
18M
13M
0M
0M
0M
0M
21M
-17M
27M
17M
14M
0M
0M
0M
2M
1M
11M
9M
0M
26M
22M
6M
1M
9M
4M
0M
0M
1M
0M
0M
1M
-13M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
4Q2011
1,945M
664M
222M
0M
0M
364M
1M
76M
1,281M
0M
0M
2,447M
633M
53M
37M
234M
1,815M
1,525M
62M
-503M
216M
1,043M
1,790M
1,568M
2,182M
1,052M
432M
310M
0M
348M
176M
96M
1,130M
216M
0M
2,667M
605M
43M
20M
231M
2,062M
1,781M
62M
-484M
447M
1,317M
1,820M
1,387M
1,960M
804M
225M
144M
0M
322M
1M
85M
1,157M
217M
0M
2,432M
592M
37M
20M
227M
1,840M
1,559M
65M
-472M
211M
1,107M
1,595M
1,370M
2,046M
851M
275M
193M
0M
315M
1M
80M
1,195M
187M
0M
2,518M
591M
56M
18M
220M
1,927M
1,640M
88M
-472M
260M
1,168M
1,658M
1,383M
2,074M
796M
270M
270M
0M
311M
1M
56M
1,278M
221M
5M
2,556M
653M
63M
18M
210M
1,904M
1,638M
46M
-483M
143M
1,156M
1,676M
1,406M
2,316M
775M
305M
215M
0M
266M
1M
24M
1,541M
182M
32M
2,361M
639M
89M
17M
209M
1,722M
1,637M
85M
-45M
135M
1,392M
1,676M
1,371M
2,519M
739M
306M
223M
0M
254M
5M
19M
1,780M
219M
113M
2,557M
622M
97M
18M
207M
1,935M
1,636M
74M
-38M
117M
1,598M
1,679M
1,373M
2,568M
721M
302M
229M
0M
257M
6M
16M
1,847M
173M
164M
2,519M
576M
77M
19M
201M
1,943M
1,635M
109M
49M
145M
1,684M
1,682M
1,380M
2,579M
651M
267M
176M
0M
233M
6M
48M
1,928M
214M
210M
2,041M
526M
70M
19M
176M
1,514M
1,398M
84M
538M
124M
1,737M
1,430M
1,163M
1,966M
694M
345M
244M
0M
216M
1M
16M
1,272M
159M
200M
1,920M
476M
47M
17M
169M
1,445M
1,382M
62M
45M
218M
1,428M
1,434M
1,089M
1,969M
648M
325M
246M
248M
199M
1M
41M
1,321M
201M
248M
1,876M
447M
56M
17M
166M
1,430M
1,367M
29M
92M
201M
1,459M
1,401M
1,076M
2,070M
744M
463M
0M
271M
167M
1M
40M
1,326M
146M
271M
1,853M
444M
45M
37M
146M
1,408M
1,351M
57M
217M
299M
1,601M
1,424M
961M
2,185M
926M
640M
0M
213M
176M
1M
47M
1,258M
142M
213M
1,872M
438M
54M
31M
142M
1,434M
1,375M
59M
312M
488M
1,715M
1,445M
805M
2,116M
993M
746M
0M
174M
154M
1M
20M
1,124M
133M
174M
1,817M
369M
38M
31M
128M
1,447M
1,395M
53M
300M
623M
1,707M
1,463M
718M
1,965M
1,002M
774M
0M
0M
142M
1M
39M
963M
114M
149M
1,416M
371M
36M
44M
123M
1,045M
1,008M
37M
548M
631M
1,594M
1,078M
305M
1,872M
972M
762M
0M
0M
135M
0M
34M
900M
98M
110M
1,381M
308M
35M
15M
110M
1,074M
1,042M
32M
490M
664M
1,532M
1,069M
307M
1,451M
536M
344M
0M
0M
130M
0M
25M
915M
89M
132M
705M
281M
35M
14M
107M
424M
387M
37M
746M
0M
0M
415M
72M
1,059M
765M
583M
0M
0M
118M
0M
32M
294M
84M
0M
690M
268M
22M
14M
105M
422M
382M
40M
369M
0M
0M
413M
-170M
1,012M
735M
568M
0M
0M
106M
0M
33M
277M
79M
0M
657M
246M
21M
13M
103M
411M
377M
34M
356M
0M
0M
401M
-166M
966M
704M
549M
0M
0M
101M
0M
30M
261M
74M
0M
634M
229M
19M
12M
94M
406M
372M
34M
331M
0M
0M
395M
-154M
894M
708M
566M
0M
0M
94M
0M
24M
187M
70M
0M
577M
199M
10M
0M
89M
377M
367M
11M
318M
0M
0M
367M
-200M
842M
702M
577M
0M
0M
74M
0M
30M
140M
60M
0M
542M
173M
6M
1M
80M
370M
362M
5M
299M
0M
0M
365M
-212M
813M
678M
567M
0M
0M
67M
0M
25M
135M
55M
0M
522M
157M
6M
1M
73M
365M
357M
6M
291M
0M
0M
361M
-207M
775M
651M
555M
0M
0M
55M
0M
7M
124M
50M
0M
500M
138M
4M
1M
68M
362M
352M
6M
276M
0M
0M
357M
-198M
305M
248M
181M
0M
0M
45M
0M
22M
57M
43M
0M
133M
127M
7M
0M
64M
6M
0M
6M
172M
0M
0M
0M
-181M
289M
234M
172M
0M
0M
40M
0M
8M
55M
42M
0M
127M
121M
10M
0M
58M
6M
0M
6M
162M
0M
0M
0M
-172M
269M
218M
167M
0M
0M
33M
0M
18M
50M
37M
0M
115M
109M
6M
0M
53M
6M
0M
6M
154M
0M
0M
0M
-167M
247M
198M
150M
0M
0M
31M
0M
17M
49M
34M
0M
112M
106M
5M
0M
49M
6M
0M
6M
134M
0M
0M
0M
-150M
253M
206M
160M
0M
0M
30M
0M
15M
47M
32M
1M
123M
116M
8M
15M
45M
7M
0M
6M
130M
0M
0M
15M
-145M
239M
193M
152M
0M
0M
24M
0M
17M
46M
31M
0M
117M
109M
5M
15M
43M
8M
1M
7M
122M
0M
0M
16M
-136M
231M
187M
148M
0M
0M
24M
0M
15M
44M
29M
0M
113M
93M
2M
4M
42M
20M
13M
7M
118M
0M
0M
17M
-131M
222M
179M
139M
0M
0M
26M
1M
13M
43M
27M
0M
110M
87M
3M
4M
39M
23M
14M
9M
111M
0M
0M
18M
-121M
215M
171M
138M
0M
0M
19M
2M
12M
44M
28M
1M
105M
81M
5M
4M
37M
24M
15M
9M
110M
0M
0M
19M
-119M
207M
163M
132M
0M
2M
15M
2M
13M
45M
29M
0M
104M
80M
4M
4M
34M
24M
16M
8M
103M
0M
0M
20M
-110M
203M
158M
133M
0M
12M
12M
2M
11M
44M
29M
0M
103M
88M
6M
15M
31M
15M
6M
9M
100M
0M
0M
21M
-100M
188M
159M
136M
0M
22M
12M
2M
10M
29M
27M
0M
96M
81M
5M
15M
28M
15M
7M
8M
92M
0M
0M
22M
-92M
188M
160M
142M
0M
28M
8M
2M
9M
29M
26M
1M
92M
76M
4M
17M
26M
16M
8M
7M
97M
0M
0M
26M
-88M
196M
167M
149M
0M
29M
7M
2M
8M
29M
26M
0M
96M
80M
6M
19M
23M
16M
9M
7M
100M
0M
0M
28M
-92M
194M
168M
151M
0M
0M
5M
2M
9M
27M
25M
0M
89M
60M
4M
10M
20M
28M
20M
7M
106M
0M
0M
31M
-120M
201M
180M
167M
0M
0M
4M
2M
7M
21M
19M
0M
89M
61M
3M
10M
18M
28M
22M
6M
112M
0M
0M
32M
-134M
145M
127M
116M
0M
0M
3M
2M
5M
18M
17M
0M
82M
52M
4M
11M
17M
30M
25M
5M
64M
0M
0M
35M
-82M
61M
42M
25M
0M
0M
2M
2M
12M
19M
17M
0M
86M
53M
6M
10M
16M
34M
28M
5M
-25M
0M
0M
38M
13M
49M
29M
19M
0M
0M
2M
1M
7M
19M
17M
0M
69M
52M
5M
9M
14M
17M
11M
0M
-21M
0M
0M
21M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
63M
45M
38M
0M
0M
3M
1M
3M
19M
17M
0M
63M
45M
5M
8M
11M
18M
13M
0M
0M
0M
0M
21M
-17M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
27M
0M
0M
0M
0M
0M
2M
1M
0M
9M
0M
26M
22M
6M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M