RingCentral, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.07B
Liabilities Breakdown FY2022
Total Liabilities: $2.36B
Asset Breakdown
Total Assets: $2.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $270.0M | 13.0% |
| Accounts Receivable | $311.3M | 15.0% |
| Inventory | $1.2M | 0.1% |
| Property, Plant & Equipment | $185.4M | 8.9% |
| Goodwill | $54.3M | 2.6% |
| Intangible Assets | $528.1M | 25.5% |
| Other Assets | $723.4M | 34.9% |
Liabilities Breakdown
Total Liabilities: $2.36B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $62.7M | 2.7% |
| Long-Term Debt | $1.64B | 69.5% |
| Other Liabilities | $655.9M | 27.8% |