RingCentral, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $2.18B
Liabilities Breakdown FY2020
Total Liabilities: $1.87B
Asset Breakdown
Total Assets: $2.18B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $639.9M | 29.3% |
| Accounts Receivable | $176.0M | 8.1% |
| Inventory | $551.0K | 0.0% |
| Property, Plant & Equipment | $142.2M | 6.5% |
| Goodwill | $57.3M | 2.6% |
| Intangible Assets | $118.3M | 5.4% |
| Other Assets | $1.05B | 48.1% |
Liabilities Breakdown
Total Liabilities: $1.87B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $54.0M | 2.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.82B | 97.1% |