RingCentral, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $145.2M
Liabilities Breakdown FY2013
Total Liabilities: $81.7M
Asset Breakdown
Total Assets: $145.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $116.4M | 80.2% |
| Accounts Receivable | $3.0M | 2.1% |
| Inventory | $2.1M | 1.5% |
| Property, Plant & Equipment | $16.7M | 11.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $7.0M | 4.8% |
Liabilities Breakdown
Total Liabilities: $81.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.4M | 5.4% |
| Long-Term Debt | $24.4M | 29.8% |
| Other Liabilities | $52.9M | 64.8% |