RingCentral, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $312.0K | $164.2M | $160.4M |
| FY2017 | — | $228.3M | $181.2M |
| FY2018 | — | $317.6M | $566.3M |
| FY2019 | — | $745.7M | $343.6M |
| FY2020 | — | $308.5M | $639.9M |
| FY2021 | — | $339.0M | $267.2M |
| FY2022 | $1.64B | $-482.8M | $270.0M |
| FY2023 | $1.53B | $-502.6M | $222.2M |
| FY2024 | $1.35B | $-550.9M | $242.8M |
| FY2025 | $629.6M | $-588.1M | $132.6M |