RingCentral, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $63.4M
Liabilities Breakdown FY2012
Total Liabilities: $63.3M
Asset Breakdown
Total Assets: $63.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.9M | 59.8% |
| Accounts Receivable | $2.7M | 4.2% |
| Inventory | $833.0K | 1.3% |
| Property, Plant & Equipment | $17.0M | 26.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.0M | 7.8% |
Liabilities Breakdown
Total Liabilities: $63.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.6M | 7.2% |
| Long-Term Debt | $12.4M | 19.6% |
| Other Liabilities | $46.3M | 73.2% |