RingCentral, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $188.3M
Liabilities Breakdown FY2014
Total Liabilities: $91.8M
Asset Breakdown
Total Assets: $188.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $113.2M | 60.1% |
| Accounts Receivable | $7.7M | 4.1% |
| Inventory | $1.7M | 0.9% |
| Property, Plant & Equipment | $25.5M | 13.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $40.3M | 21.4% |
Liabilities Breakdown
Total Liabilities: $91.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.2M | 4.6% |
| Long-Term Debt | $7.8M | 8.5% |
| Other Liabilities | $79.8M | 86.9% |