Ringcentral Inc (RNG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 116,378 | 37,864 | 13,577 | 0 | N/A |
Receivables | 3,045 | 2,690 | 434 | 0 | N/A |
Inventories | 2,111 | 833 | 1,602 | 0 | N/A |
TOTAL | $126,748 | $44,795 | $16,841 | $0 | $N/A |
Non-Current Assets | |||||
PPE Net | 16,660 | 17,008 | 9,293 | 0 | N/A |
Other Non-Current Assets | 1,777 | 1,551 | 1,228 | 0 | 0 |
TOTAL | $18,437 | $18,559 | $10,521 | $N/A | $N/A |
Total Assets | $145,185 | $63,354 | $27,362 | $0 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 9,871 | 7,636 | 617 | 0 | N/A |
Accounts payable and accrued liabilities | 4,414 | 4,553 | 5,962 | 0 | 0 |
Accrued Expenses | 20,559 | 21,487 | 6,005 | 0 | N/A |
TOTAL | $51,743 | $45,279 | $21,988 | $0 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 24,356 | 12,428 | N/A | 0 | N/A |
Deferred Revenues | 16,552 | 11,291 | 9,042 | N/A | N/A |
aiOther Non-Current Liabilities | 5,324 | 4,873 | 3,922 | 0 | 0 |
TOTAL | $29,927 | $18,004 | $3,922 | $N/A | $N/A |
Total Liabilities | $81,670 | $63,283 | $25,910 | $0 | $N/A |
Shareholders' Equity | |||||
Shares Outstanding, K | 63,099 | N/A | N/A | N/A | N/A |
Common Shares | 6 | 2 | 0 | 0 | N/A |
Retained earnings | -129,755 | -83,657 | -48,267 | 0 | N/A |
Other shareholders' equity | -310 | 73,935 | 44,089 | 0 | 0 |
TOTAL | $63,515 | $71 | $1,452 | $0 | $N/A |
Total Liabilities And Equity | $145,185 | $63,354 | $27,362 | $0 | $0 |