RingCentral, Inc. Class A Common Stock (RNG) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 26	$1.17	$1.2	+2.6%	—	$644.2M	—
Q4 25	$1.13	$1.18	+4.4%	—	$644M	—
Q3 25	$1.07	$1.13	+5.6%	—	$638.7M	—
Q2 25	$1.02	$1.06	+3.9%	—	$620.4M	—
Q1 25	$0.96	$1	+4.2%	—	$612.1M	—
Q4 24	$0.97	$0.98	+1.0%	—	$614.5M	—
Q3 24	$0.92	$0.95	+3.3%	—	$608.8M	—
Q2 24	$0.88	$0.91	+3.4%	—	$592.9M	—
Q1 24	$0.8	$0.87	+8.7%	—	$584.2M	—
Q4 23	$0.82	$0.86	+4.9%	—	$571.3M	—
Q3 23	$0.75	$0.78	+4.0%	—	$558.2M	—
Q2 23	$0.75	$0.83	+10.7%	—	$539.3M	—
Q1 23	$0.69	$0.76	+10.1%	—	$533.7M	—
Q4 22	$0.59	$0.6	+1.7%	—	$524.7M	—
Q3 22	$0.51	$0.55	+7.8%	—	$509M	—
Q2 22	$0.4	$0.45	+12.5%	—	$486.9M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.48	—	—	$2.5B	—
FY24	—	-$0.63	—	—	$2.4B	—
FY23	—	-$1.74	—	—	$2.2B	—
FY22	—	-$9.23	—	—	$2B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$380.4M	$503.6M	$673.6M	$902.9M	$1.2B	$1.6B	$2B	$2.2B	$2.4B	$2.5B
YoY change	+28.4%	+32.4%	+33.8%	+34%	+31.1%	+34.7%	+24.7%	+10.8%	+8.99%	+4.78%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	380.4M	503.6M	673.6M	902.9M	1.2B	1.6B	2B	2.2B	2.4B	2.5B
Cost of revenue	92.2M	121.3M	157.1M	231M	323.6M	448.4M	641.7M	664.3M	705.5M	723.2M
Gross profit	288.2M	382.3M	516.5M	671.8M	860M	1.1B	1.3B	1.5B	1.7B	1.8B
Gross margin	75.8%	75.9%	76.7%	74.4%	72.7%	71.9%	67.7%	69.8%	70.6%	71.2%
Research & development	65.5M	75.1M	101M	136.4M	189.5M	309.7M	362.3M	335.9M	329.3M	317M
Selling, general & administrative	235.6M	312.5M	431.9M	581.1M	783.8M	1.1B	1.4B	1.4B	1.4B	1.4B
Operating expenses	301.1M	387.7M	532.9M	717.5M	973.3M	1.4B	1.7B	1.7B	1.7B	1.7B
Operating income	-12.9M	-5.3M	-16.4M	-45.7M	-113.2M	-301.8M	-365.8M	-198.8M	2.7M	120.6M
Operating margin	-3.38%	-1.06%	-2.44%	-5.06%	-9.57%	-18.9%	-18.4%	-9.03%	0.11%	4.79%
Non-operating income, net	-2.4M	1.5M	6.5M	9.2M	80.5M	-7.6M	-503.5M	78M	15.1M	-4M
Pretax income	-16M	-3.9M	-26.1M	-56.9M	-82.1M	-373.7M	-874.1M	-156.8M	-47.2M	56.2M
Income tax	236K	258K	140K	-3.3M	934K	2.5M	5.1M	8.4M	11.1M	12.8M
Net income	-16.2M	-4.2M	-26.2M	-53.6M	-83M	-376.3M	-879.2M	-165.2M	-58.3M	43.4M
Net margin	-4.26%	-0.83%	-3.89%	-5.94%	-7.01%	-23.6%	-44.2%	-7.5%	-2.43%	1.73%
EBITDA	-580K	12.4M	13.3M	1.4M	42.8M	-184M	-339M	113.1M	240.4M	339.1M
EPS	-0.4	-0.34	-0.33	-0.64	-0.94	-4.1	-9.23	-1.74	-0.63	0.48
Diluted EPS	-0.4	-0.34	-0.33	-0.64	-0.94	-4.1	-9.23	-1.74	-0.63	0.48

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	558.2M	571.3M	584.2M	592.9M	608.8M	614.5M	612.1M	620.4M	638.7M	644M	644.2M	657M
Cost of revenue	169M	170.2M	170.5M	176.7M	180.2M	178.2M	180.4M	178.9M	180.3M	183.5M	179.4M	184.7M
Gross profit	389.2M	401M	413.7M	416.2M	428.6M	436.3M	431.6M	441.4M	458.3M	460.5M	464.8M	472.3M
Gross margin	69.7%	70.2%	70.8%	70.2%	70.4%	71%	70.5%	71.2%	71.8%	71.5%	72.1%	71.9%
Research & development	85.4M	84.9M	80.5M	79.8M	84.1M	84.9M	82M	77.5M	79.9M	77.6M	81.7M	82.8M
Selling, general & administrative	357.9M	361.2M	344.1M	341.8M	341.1M	335.8M	339.3M	326.9M	347.6M	340.5M	333M	339.2M
Operating expenses	443.4M	446.1M	424.6M	421.6M	425.3M	420.7M	421.3M	404.5M	427.5M	418.1M	414.7M	422M
Operating income	-54.2M	-45M	-10.9M	-5.4M	3.3M	15.6M	10.3M	37M	30.8M	42.4M	50M	50.3M
Operating margin	-9.71%	-7.88%	-1.87%	-0.9%	0.54%	2.54%	1.69%	5.96%	4.82%	6.59%	7.77%	7.65%
Non-operating income, net	20.4M	16.4M	1.9M	9.8M	1.1M	2.3M	1.4M	-4.8M	179K	-796K	-1.1M	10.6M
Pretax income	-45.9M	-45.1M	-25.2M	-11.6M	-12M	1.6M	-4.4M	15.7M	17M	27.9M	34.1M	42.3M
Income tax	-3.8M	2.1M	3.3M	3.2M	-4.2M	8.8M	6M	2.5M	-513K	4.9M	3.5M	3.1M
Net income	-42.1M	-47.2M	-28.5M	-14.8M	-7.9M	-7.2M	-10.3M	13.2M	17.6M	23M	30.6M	39.1M
Net margin	-7.55%	-8.27%	-4.88%	-2.49%	-1.29%	-1.17%	-1.69%	2.13%	2.75%	3.57%	4.75%	5.95%
EBITDA	25.4M	30.6M	47.7M	60.8M	58.9M	73M	66.8M	87.1M	87.4M	97.8M	105.8M	118M
EPS	-0.45	-0.5	-0.31	-0.16	-0.09	-0.08	-0.11	0.14	0.19	0.27	0.36	0.47
Diluted EPS	-0.45	-0.5	-0.31	-0.16	-0.09	-0.08	-0.11	0.14	0.19	0.26	0.35	0.45

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	1.5B	3.7B	6.6B	14B	33.6B	17.2B	3.4B	3.2B	3.2B	2.6B	6.4B
Enterprise value	1.4B	3.5B	6.4B	14.1B	34.4B	18.4B	4.8B	4.6B	4.6B	3.7B	7.6B
Shares outstanding	73M	76.3M	79.5M	83.1M	88.7M	91.7M	95.2M	94.9M	92.1M	89.5M	89.5M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	—	—	—	—	—	—	—	59.6	61.2
P/S	3.95	7.33	9.73	15.5	28.4	10.8	1.7	1.46	1.34	1.03	2.47
P/B	11.6	16.2	20.6	18.8	107.6	50.7	-6.98	-6.41	-5.85	-4.39	-10.5
EV/EBITDA	-2.3K	283.9	477.3	9.8K	803.9	-99.8	-14.1	40.6	19	11	18.4
EV/Sales	3.57	6.97	9.43	15.6	29.1	11.5	2.4	2.08	1.9	1.49	2.95
Earnings yield	—	—	—	—	—	—	—	—	—	1.68%	1.63%
FCF yield	0.89%	0.39%	0.23%	-0.49%	-0.43%	-1.42%	2.99%	10.1%	12.4%	20.5%	10.1%
PEG	—	—	—	—	—	—	—	—	—	—	0.26

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	75.8%	75.9%	76.7%	74.4%	72.7%	71.9%	67.7%	69.8%	70.6%	71.2%	71.9%
Operating margin	-3.38%	-1.06%	-2.44%	-5.06%	-9.57%	-18.9%	-18.4%	-9.03%	0.11%	4.79%	8.8%
Net margin	-4.26%	-0.83%	-3.89%	-5.94%	-7.01%	-23.6%	-44.2%	-7.5%	-2.43%	1.73%	4.27%
ROE	-12.5%	-1.84%	-8.25%	-7.19%	-26.6%	-111%	182.1%	32.9%	10.6%	-7.38%	-7.38%
ROA	-6.42%	-1.17%	-2.93%	-3.7%	-3.8%	-14.6%	-42.4%	-8.5%	-3.27%	2.93%	7.87%
ROIC	84.1%	-11.3%	-13.9%	-5.49%	-9.99%	-19.8%	-39.6%	-23%	0.34%	16.4%	35.6%
Return on tangible assets	-7.07%	-1.24%	-3.3%	-4.94%	-4.53%	-36.4%	-96.7%	-16.2%	-5.31%	4.27%	10.8%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.78	2.11	3.55	1.91	2.11	1.24	1.22	1.34	1.16	0.63	1.11
Quick ratio	1.77	2.11	3.55	1.91	2.11	1.23	1.22	1.34	1.16	0.63	1.1
Debt / equity	0.12	—	1.15	0.58	4.68	4.27	-3.47	-3.16	-2.87	-2.19	-0.02
Debt / assets	0.06	—	0.41	0.3	0.67	0.56	0.81	0.82	0.89	0.87	0.84
Net debt / EBITDA	250.6	—	-15	59.7	19.2	-6.42	-4.15	12.1	5.56	3.41	2.57
Interest coverage	-20.4	-38.9	-0.62	-1.78	-0.67	-4.8	-180.8	-3.36	0.27	1.93	2.98
Effective tax rate	0%	0%	0%	0%	0%	0%	0%	0%	0%	22.8%	9.1%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	5.21	6.6	8.47	10.9	13.3	17.4	20.9	23.2	26.1	28.1	30
EPS (basic)	-0.4	-0.34	-0.33	-0.64	-0.94	-4.1	-9.23	-1.74	-0.63	0.48	0.48
EPS (diluted)	-0.4	-0.34	-0.33	-0.64	-0.94	-4.1	-9.23	-1.74	-0.63	0.48	1.25
Book value per share	1.78	2.99	4	8.97	3.52	3.69	-5.07	-5.3	-5.98	-6.57	-7.29
FCF per share	0.18	0.19	0.19	-0.82	-1.61	-2.67	1.06	3.41	4.34	5.93	6.66
Cash per share	2.2	2.38	7.12	4.13	7.21	2.91	2.83	2.34	2.64	1.48	1.33
Capex per share	0.2	0.26	0.34	0.33	0.49	0.32	0.34	0.25	0.27	0.64	0.71

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	3.74%	3.87%	4.03%	3.08%	3.69%	1.82%	1.65%	1.07%	1.04%	2.27%	2.39%
Capex / operating cash flow	97.8%	53.5%	78.1%	169.4%	-96.5%	111.3%	-7.43%	5.87%	5.3%	9.25%	9.19%
Payout ratio	—	—	—	—	—	—	—	—	—	—	12%
Dividend yield	—	—	—	—	—	—	—	—	—	—	0.66%

Yield

0.66%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.125

ex-dividend Aug 6, 2026

Payout ratio

12%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 6, 2026	$0.125
Jun 2, 2026	$0.075
Mar 9, 2026	$0.075

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$558.2M	$571.3M	$584.2M	$592.9M	$608.8M	$614.5M	$612.1M	$620.4M	$638.7M	$644M	$644.2M	$657M
YoY change	+9.65%	+8.87%	+9.47%	+9.94%	+9.07%	+7.57%	+4.77%	+4.64%	+4.91%	+4.8%	+5.25%	+5.9%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	160.4M	181.2M	566.3M	343.6M	639.9M	267.2M	270M	222.2M	242.8M	132.6M
Receivables	25.7M	42.2M	82.7M	114.7M	148.7M	193.2M	242.7M	280.5M	300.8M	303.3M
Inventory	63K	198K	199K	401K	551K	5.7M	1.2M	1.5M	1.2M	929K
Total current assets	205.9M	264.8M	707.5M	535.5M	926.1M	650.7M	796M	848.6M	871.1M	765.2M
Property, plant & equipment	32M	43.3M	70.2M	128.5M	193.3M	214.2M	220.8M	227.4M	227.1M	217.4M
Goodwill & intangibles	23.3M	21.7M	101.4M	365.2M	351.3M	1.5B	1.2B	922.3M	683M	466.4M
Total assets	252.6M	359.8M	894.3M	1.5B	2.2B	2.6B	2.1B	1.9B	1.8B	1.5B
Accounts payable	7.8M	7.3M	10.1M	34.6M	54M	70M	62.7M	53.3M	21.9M	27.7M
Short-term debt	14.7M	—	—	14.2M	47.4M	18.7M	17.5M	36.7M	201.7M	645.5M
Total current liabilities	116M	125.2M	199.4M	280.7M	438.1M	526.3M	652.6M	632.5M	748.8M	1.2B
Long-term debt	312K	—	366.6M	415.4M	1.4B	1.4B	1.7B	1.6B	1.4B	644M
Total liabilities	122.6M	131.5M	576.7M	705M	1.9B	2.2B	2.6B	2.4B	2.3B	2.1B
Shareholders' equity	130M	228.3M	317.6M	745.7M	312.2M	339M	-482.8M	-502.6M	-550.9M	-588.1M
Total debt	15M	—	366.6M	429.7M	1.5B	1.4B	1.7B	1.6B	1.6B	1.3B
Net debt	-145.3M	—	-199.8M	86M	821.6M	1.2B	1.4B	1.4B	1.3B	1.2B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	432.4M	222.2M	203.1M	199.3M	212.7M	242.8M	154.4M	168.1M	145.4M	132.6M	116.6M	111.5M
Receivables	265M	280.5M	289M	280.6M	305.9M	300.8M	295M	305.9M	293.1M	303.3M	283.4M	301.7M
Inventory	1.2M	1.5M	2.1M	1.9M	2.1M	1.2M	1.2M	1.1M	885K	929K	1M	991K
Total current assets	1.1B	848.6M	831M	827.9M	859M	871.1M	780.2M	800.3M	762.5M	765.2M	727.8M	733.2M
Property, plant & equipment	183.6M	227.4M	222.4M	227.5M	230.3M	227.1M	221.7M	221.7M	219.6M	217.4M	232.9M	230.7M
Goodwill & intangibles	996.8M	922.3M	851.5M	794.7M	731.1M	683M	617.8M	554.6M	535.3M	466.4M	429M	360.4M
Total assets	2.2B	1.9B	1.9B	1.8B	1.8B	1.8B	1.6B	1.6B	1.5B	1.5B	1.4B	1.4B
Accounts payable	43.3M	53.3M	24M	38.9M	34.8M	21.9M	61.3M	65.5M	36.6M	27.7M	29.7M	21.7M
Short-term debt	35.5M	36.7M	198.5M	198.7M	199.9M	201.7M	650.1M	650.5M	645.5M	645.5M	68.2M	66.8M
Total current liabilities	605.3M	632.5M	764M	761.4M	764.7M	748.8M	1.2B	1.2B	1.2B	1.2B	635.4M	662.7M
Long-term debt	1.8B	1.6B	1.4B	1.4B	1.4B	1.4B	758.9M	652.2M	650M	644M	1.2B	1.1B
Total liabilities	2.5B	2.4B	2.4B	2.4B	2.4B	2.3B	2.2B	2.1B	2.1B	2.1B	2B	2B
Shareholders' equity	-285M	-502.6M	-522.4M	-528.3M	-545.4M	-550.9M	-541.2M	-486.6M	-533.8M	-588.1M	-609.3M	-610.4M
Total debt	1.8B	1.6B	1.6B	1.6B	1.6B	1.6B	1.4B	1.3B	1.3B	1.3B	1.3B	1.2B
Net debt	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B	1.3B	1.1B	1.2B	1.2B	1.1B	1.1B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	-16.2M	-4.2M	-26.2M	-53.6M	-83M	-376.3M	-879.2M	-165.2M	-58.3M	43.4M
Depreciation & amortization	14.7M	16.2M	23.3M	37.9M	75.6M	125.3M	246.6M	233.9M	222.6M	222.6M
Stock-based compensation	30.8M	42.1M	68.1M	101.4M	189.6M	358M	386M	426.7M	339.1M	269.7M
Change in working capital	-22.8M	-30.4M	-66.4M	-111.9M	-285.2M	-209.9M	-317.5M	-238.9M	-190.3M	-138.3M
Operating cash flow	14.6M	36.4M	34.7M	16.4M	-45.2M	26M	-440.1M	400.6M	471.5M	617.4M
Capital expenditure	-14.2M	-19.5M	-27.1M	-27.8M	-43.6M	-29M	-32.7M	-23.5M	-25M	-57.1M
Investing cash flow	-14.2M	-19M	-53.6M	-191.2M	-43.6M	-40.8M	-29.5M	-38.2M	-51.3M	-77.9M
Dividends paid	—	—	—	—	—	—	—	—	—	—
Share repurchases	0	0	-15M	0	0	0	-99.8M	-311.1M	-322.4M	-334.4M
Financing cash flow	-5.8M	-18.7M	376.6M	-20.8M	396.4M	-163.8M	-114.1M	-384.7M	-367.8M	-638.1M
Net change in cash	-5.5M	-1.2M	357.8M	-195.6M	307.5M	-178.6M	-583.7M	-22.3M	52.4M	-98.6M
Free cash flow	13.3M	14.2M	15.1M	-68.5M	-142.9M	-244.7M	100.9M	323.9M	400.2M	530.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	-42.1M	-47.2M	-28.5M	-14.8M	-7.9M	-7.2M	-10.3M	13.2M	17.6M	23M	30.6M	39.1M
Depreciation & amortization	59.2M	59.2M	56.7M	56.3M	54.6M	55.1M	55.1M	54.9M	56.4M	56.2M	56.9M	57.1M
Stock-based compensation	111.7M	112.1M	88.2M	86.8M	83.7M	80.5M	77.9M	63.5M	64.7M	63.6M	54.7M	57.1M
Change in working capital	-66.2M	-63.2M	-63.5M	-20.8M	-63.8M	-42.3M	-4.7M	-27.6M	-58.4M	-47.7M	-25.6M	-36.8M
Operating cash flow	105.6M	96.2M	93M	141.5M	104.6M	132.4M	159.6M	146.2M	151.4M	149M	164M	206.4M
Capital expenditure	-4.4M	-6M	-6.1M	-5.1M	-7.4M	-6.4M	-5.6M	-9M	-14.3M	-14.9M	-16.9M	-15.7M
Investing cash flow	-19.1M	-6M	-6.1M	-5.1M	-7.4M	-6.4M	-5.6M	-9M	-35M	-14.9M	-24.8M	-15.7M
Dividends paid	—	—	—	—	—	—	—	—	—	—	-6.4M	-6.4M
Share repurchases	-75M	-61.5M	-80.5M	-81.5M	-83M	-77.4M	-50M	-31.8M	-117.2M	-135.4M	-81.3M	-93.7M
Financing cash flow	153M	-312M	-94.7M	-96.2M	-92.2M	-84.7M	-219.9M	-143M	-130.9M	-144.4M	-147.5M	-195.3M
Net change in cash	239.5M	-221.8M	-7.8M	40.3M	4.9M	41.3M	-65.8M	-5.7M	-14.5M	-10.3M	-8.3M	-4.6M
Free cash flow	70M	93.9M	76.7M	108.8M	102.9M	111.8M	130.2M	144.4M	129.5M	126.1M	140.6M	180.2M

RingCentral, Inc. Class A Common Stock Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement