RingCentral, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $252.6M
Liabilities Breakdown FY2016
Total Liabilities: $122.6M
Asset Breakdown
Total Assets: $252.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $160.4M | 63.5% |
| Accounts Receivable | $30.2M | 12.0% |
| Inventory | $63.0K | 0.0% |
| Property, Plant & Equipment | $32.0M | 12.7% |
| Goodwill | $9.4M | 3.7% |
| Intangible Assets | $2.2M | 0.9% |
| Other Assets | $18.3M | 7.3% |
Liabilities Breakdown
Total Liabilities: $122.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.8M | 6.4% |
| Long-Term Debt | $312.0K | 0.3% |
| Other Liabilities | $114.5M | 93.4% |