RingCentral, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.78B
Liabilities Breakdown FY2024
Total Liabilities: $2.13B
Asset Breakdown
Total Assets: $1.78B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $242.8M | 13.6% |
| Accounts Receivable | $386.3M | 21.7% |
| Inventory | $1.2M | 0.1% |
| Property, Plant & Equipment | $180.7M | 10.1% |
| Goodwill | $83.0M | 4.7% |
| Intangible Assets | $258.5M | 14.5% |
| Other Assets | $627.4M | 35.2% |
Liabilities Breakdown
Total Liabilities: $2.13B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.9M | 1.0% |
| Long-Term Debt | $1.35B | 63.2% |
| Other Liabilities | $761.6M | 35.7% |