RingCentral, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $181.2M | $160.4M | $137.6M | $113.2M | $116.4M | $37.9M |
| Accounts Receivable | $46.7M | $30.2M | $19.2M | $7.7M | $3.0M | $2.7M |
| Inventory | $198.0K | $63.0K | $2.3M | $1.7M | $2.1M | $833.0K |
| Total Current Assets | $264.8M | $205.9M | $171.0M | $159.8M | $126.7M | $44.8M |
| Property, Plant & Equipment | $43.3M | $32.0M | $28.2M | $25.5M | $16.7M | $17.0M |
| Goodwill | $9.4M | $9.4M | $9.4M | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.5M | $2.2M | $3.3M | — | — | — |
| Total Assets | $359.8M | $252.6M | $214.8M | $188.3M | $145.2M | $63.4M |
| Liabilities | ||||||
| Accounts Payable | $7.3M | $7.8M | $5.2M | $4.2M | $4.4M | $4.6M |
| Total Current Liabilities | $125.2M | $116.0M | $80.6M | $76.3M | $51.7M | $45.3M |
| Long-Term Debt | — | $312.0K | $14.8M | $7.8M | $24.4M | $12.4M |
| Total Liabilities | $131.5M | $122.6M | $104.7M | $91.8M | $81.7M | $63.3M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-209.5M | $-239.5M | $-210.2M | $-178.1M | $-129.8M | $-83.7M |
| Total Stockholders' Equity | $228.3M | $164.2M | $110.1M | $96.5M | $63.5M | $71.0K |