RingCentral, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $894.3M
Liabilities Breakdown FY2018
Total Liabilities: $576.7M
Asset Breakdown
Total Assets: $894.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $566.3M | 63.3% |
| Accounts Receivable | $94.4M | 10.6% |
| Inventory | $199.0K | 0.0% |
| Property, Plant & Equipment | $70.2M | 7.9% |
| Goodwill | $31.2M | 3.5% |
| Intangible Assets | $19.5M | 2.2% |
| Other Assets | $112.5M | 12.6% |
Liabilities Breakdown
Total Liabilities: $576.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.1M | 1.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $566.6M | 98.2% |