RingCentral, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $1.45B
Liabilities Breakdown FY2019
Total Liabilities: $705.0M
Asset Breakdown
Total Assets: $1.45B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $343.6M | 23.7% |
| Accounts Receivable | $130.0M | 9.0% |
| Inventory | $401.0K | 0.0% |
| Property, Plant & Equipment | $89.2M | 6.2% |
| Goodwill | $55.3M | 3.8% |
| Intangible Assets | $127.3M | 8.8% |
| Other Assets | $704.9M | 48.6% |
Liabilities Breakdown
Total Liabilities: $705.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.6M | 4.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $670.4M | 95.1% |