RingCentral, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $214.8M
Liabilities Breakdown FY2015
Total Liabilities: $104.7M
Asset Breakdown
Total Assets: $214.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $137.6M | 64.1% |
| Accounts Receivable | $19.2M | 8.9% |
| Inventory | $2.3M | 1.1% |
| Property, Plant & Equipment | $28.2M | 13.1% |
| Goodwill | $9.4M | 4.4% |
| Intangible Assets | $3.3M | 1.5% |
| Other Assets | $14.9M | 6.9% |
Liabilities Breakdown
Total Liabilities: $104.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.2M | 5.0% |
| Long-Term Debt | $14.8M | 14.2% |
| Other Liabilities | $84.6M | 80.9% |