RingCentral, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.94B
Liabilities Breakdown FY2023
Total Liabilities: $2.25B
Asset Breakdown
Total Assets: $1.94B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $222.2M | 11.4% |
| Accounts Receivable | $364.4M | 18.7% |
| Inventory | $1.5M | 0.1% |
| Property, Plant & Equipment | $184.4M | 9.5% |
| Goodwill | $67.4M | 3.5% |
| Intangible Assets | $393.8M | 20.2% |
| Other Assets | $711.3M | 36.6% |
Liabilities Breakdown
Total Liabilities: $2.25B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $53.3M | 2.4% |
| Long-Term Debt | $1.53B | 67.9% |
| Other Liabilities | $669.3M | 29.8% |