RingCentral, Inc. (RNG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 565.66M | 765.16M | 762.5M | 800.25M | 780.24M | 871.12M | 858.98M | 827.91M | 831.03M | 848.65M | 1.05B | 803.54M |
| Cash & Short-Term Investments | 116.58M | 132.56M | 145.37M | 168.11M | 154.44M | 242.81M | 212.65M | 199.33M | 203.13M | 222.19M | 432.35M | 225.35M |
| Cash Only | 116.58M | 132.56M | 145.37M | 168.11M | 154.44M | 242.81M | 212.65M | 199.33M | 203.13M | 222.19M | 432.35M | 225.35M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 362.54M | 384.1M | 381.45M | 391.15M | 381.12M | 386.25M | 395.81M | 370M | 371.36M | 364.44M | 347.91M | 322.19M |
| Days Sales Outstanding | 52.16 | 54.68 | 55.65 | 56.64 | 56.42 | 58.54 | 57.87 | 56.89 | 57.31 | 57.36 | 55.23 | 53.79 |
| Inventory | 0 | 0 | 885K | 1.15M | 1.17M | 1.24M | 0 | 1.91M | 2.09M | 1.49M | 1.17M | 1.13M |
| Days Inventory Outstanding | - | - | 0.52 | 0.59 | 0.6 | 0.64 | - | 1.03 | 0.96 | 0.72 | 0.62 | 0.67 |
| Other Current Assets | 86.55M | 248.49M | 195.52M | 201.1M | 204.78M | 200.96M | 250.52M | 216.27M | 220.63M | 228.08M | 236.37M | 219.96M |
| Total Non-Current Assets | 855.97M | 716.3M | 766.69M | 805.21M | 851.35M | 908.75M | 959.41M | 1B | 1.04B | 1.1B | 1.13B | 1.16B |
| Property, Plant & Equipment | 232.88M | 217.43M | 219.56M | 221.73M | 221.74M | 227.11M | 230.26M | 227.49M | 222.35M | 227.38M | 216.07M | 217.15M |
| Fixed Asset Turnover | 2.86x | 2.95x | 2.89x | 2.80x | 2.73x | 2.69x | 2.66x | 2.64x | 2.60x | 2.58x | 2.58x | 2.46x |
| Goodwill | 102.98M | 97.79M | 98.09M | 85.48M | 83.76M | 82.99M | 75.32M | 74.41M | 66.9M | 67.37M | 66.48M | 54.58M |
| Intangible Assets | 111.5M | 135.41M | 169.58M | 191.8M | 225.17M | 258.53M | 290.23M | 322.94M | 358.85M | 393.77M | 431.92M | 457.43M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 124K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 408.61M | 265.67M | 279.46M | 306.19M | 320.68M | 340.13M | 363.47M | 379.06M | 393.97M | 407.75M | 415.7M | 427.66M |
| Total Assets | 1.42B | 1.48B | 1.53B | 1.61B | 1.63B | 1.78B | 1.82B | 1.83B | 1.87B | 1.94B | 2.18B | 1.96B |
| Asset Turnover | 0.44x | 0.43x | 0.41x | 0.38x | 0.36x | 0.34x | 0.33x | 0.32x | 0.31x | 0.28x | 0.27x | 0.27x |
| Asset Growth % | -12.87% | -16.77% | -15.9% | -12.36% | -12.89% | -8.49% | -16.68% | -6.56% | -8.47% | -6.21% | -5.75% | -22.19% |
| Total Current Liabilities | 635.39M | 1.22B | 1.21B | 1.23B | 1.21B | 748.8M | 764.75M | 761.44M | 764.05M | 632.55M | 605.31M | 592.35M |
| Accounts Payable | 29.68M | 27.68M | 36.65M | 65.47M | 61.27M | 21.87M | 34.79M | 38.95M | 24.03M | 53.3M | 43.31M | 36.74M |
| Days Payables Outstanding | 14.38 | 16.06 | 26.05 | 32.23 | 20.73 | 14.63 | 18.82 | 16.22 | 20.64 | 26.11 | 21.79 | 25.76 |
| Short-Term Debt | 46.27M | 624.22M | 623.8M | 627.88M | 627.46M | 181.25M | 181.14M | 181.03M | 180.92M | 20M | 20M | 20M |
| Deferred Revenue (Current) | 257.37M | 269.12M | 0 | 262.99M | 248.69M | 261.88M | 261M | 262.11M | 246.69M | 233.62M | 231.25M | 227.21M |
| Other Current Liabilities | 302.08M | 297.63M | 262.08M | 45.46M | 50.43M | 47.41M | 48.9M | 48.7M | 48.34M | 63.01M | 47.62M | 42.17M |
| Current Ratio | 0.89x | 0.63x | 0.63x | 0.65x | 0.65x | 1.16x | 1.12x | 1.09x | 1.09x | 1.34x | 1.74x | 1.36x |
| Quick Ratio | 0.89x | 0.63x | 0.63x | 0.65x | 0.64x | 1.16x | 1.12x | 1.08x | 1.08x | 1.34x | 1.74x | 1.35x |
| Cash Conversion Cycle | - | - | 30.12 | 25 | 36.29 | 44.56 | - | 41.7 | 37.62 | 31.97 | 34.06 | 28.7 |
| Total Non-Current Liabilities | 1.4B | 850.93M | 658.13M | 858.96M | 964.49M | 1.58B | 1.4B | 1.6B | 1.63B | 1.81B | 1.86B | 1.64B |
| Long-Term Debt | 1.36B | 843.4M | 635.91M | 632.9M | 736.25M | 1.35B | 1.35B | 1.36B | 1.36B | 1.53B | 1.78B | 1.56B |
| Capital Lease Obligations | 26.6M | 14.37M | 16.89M | 19.34M | 22.62M | 29.73M | 29.83M | 30.51M | 25.62M | 28.18M | 18.58M | 16.6M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.13M | -6.85M | 5.34M | 206.72M | 205.63M | 204.38M | 17.65M | 211.87M | 245.35M | 261.28M | 62.36M | 65.01M |
| Total Liabilities | 2.03B | 2.07B | 1.86B | 2.09B | 2.17B | 2.33B | 2.16B | 2.36B | 2.4B | 2.45B | 2.47B | 2.23B |
| Total Debt | 1.43B | 1.48B | 1.3B | 1.3B | 1.41B | 1.58B | 1.58B | 1.59B | 1.58B | 1.59B | 1.84B | 1.61B |
| Net Debt | 1.32B | 1.35B | 1.15B | 1.13B | 1.25B | 1.34B | 1.37B | 1.39B | 1.38B | 1.37B | 1.4B | 1.39B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 28.62x | 14.21x | 10.02x | 14.18x | 21.54x | 22.34x | 27.33x | 31.11x | 34.63x | 82.10x | 181.91x | 89.09x |
| Net Debt / EBITDA | 26.29x | 12.94x | 8.90x | 12.35x | 19.18x | 18.91x | 23.66x | 27.20x | 30.19x | 70.63x | 139.06x | 76.64x |
| Interest Coverage | 3.38x | 3.03x | 2.22x | 1.95x | 1.08x | 1.10x | 0.27x | 0.28x | -0.55x | -1.73x | -2.77x | -1.84x |
| Total Equity | -609.32M | -588.12M | -334.31M | -486.59M | -541.2M | -550.92M | -345.9M | -528.25M | -522.37M | -502.57M | -285.01M | -272.39M |
| Equity Growth % | -12.59% | -6.75% | 3.35% | 7.89% | -3.6% | -9.62% | -21.37% | -93.93% | -91.69% | -4.1% | -527.4% | -268.39% |
| Book Value per Share | -7.00 | -6.69 | -3.62 | -5.26 | -5.95 | -6.08 | -3.76 | -5.70 | -5.61 | -5.35 | -3.01 | -2.86 |
| Total Shareholders' Equity | -609.32M | -588.12M | -334.31M | -486.59M | -541.2M | -550.92M | -345.9M | -528.25M | -522.37M | -502.57M | -285.01M | -272.39M |
| Common Stock | 8K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
| Retained Earnings | -1.69B | -1.71B | -1.74B | -1.75B | -1.77B | -1.76B | -1.75B | -1.74B | -1.73B | -1.7B | -1.65B | -1.61B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.62M | 2.46M | 1.65M | 2.6M | -7.56M | -8.88M | -6.08M | -5.05M | -5.11M | -8.22M | -3.24M | -5.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |