RingCentral, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $359.8M
Liabilities Breakdown FY2017
Total Liabilities: $131.5M
Asset Breakdown
Total Assets: $359.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $181.2M | 50.4% |
| Accounts Receivable | $46.7M | 13.0% |
| Inventory | $198.0K | 0.1% |
| Property, Plant & Equipment | $43.3M | 12.0% |
| Goodwill | $9.4M | 2.6% |
| Intangible Assets | $1.5M | 0.4% |
| Other Assets | $77.6M | 21.6% |
Liabilities Breakdown
Total Liabilities: $131.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.3M | 5.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $124.1M | 94.4% |