Last 7 days
10.9%
Last 30 days
23.4%
Last 90 days
8.2%
Trailing 12 Months
-6.2%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.1B | 2.1B | 2.2B | 0 |
2022 | 1.7B | 1.8B | 1.9B | 2.0B |
2021 | 1.3B | 1.4B | 1.5B | 1.6B |
2020 | 968.9M | 1.0B | 1.1B | 1.2B |
2019 | 724.8M | 779.1M | 838.6M | 902.9M |
2018 | 541.7M | 582.6M | 626.2M | 673.6M |
2017 | 405.4M | 433.5M | 466.9M | 503.6M |
2016 | 317.4M | 338.6M | 358.7M | 379.7M |
2015 | 236.9M | 254.8M | 274.7M | 296.2M |
2014 | 173.2M | 188.3M | 203.3M | 219.9M |
2013 | 125.2M | 135.9M | 148.3M | 160.5M |
2012 | 87.8M | 96.7M | 105.6M | 114.5M |
2011 | 0 | 0 | 0 | 78.9M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 01, 2023 | parekh sonalee elizabeth | sold | -1,555,410 | 29.9337 | -51,962 | chief financial officer |
Nov 22, 2023 | shmunis vladimir | sold | -278,181 | 29.276 | -9,502 | - |
Nov 21, 2023 | shmunis vladimir | sold | -1,682,660 | 28.9003 | -58,223 | - |
Nov 21, 2023 | marlow john h | sold | -495,719 | 28.8898 | -17,159 | svp, cao & general counsel |
Nov 21, 2023 | agarwal vaibhav | sold | -159,996 | 29.449 | -5,433 | deputy chief financial officer |
Nov 20, 2023 | parekh sonalee elizabeth | sold (taxes) | -273,608 | 30.31 | -9,027 | chief financial officer |
Nov 20, 2023 | robbiati tarek | sold (taxes) | -643,330 | 30.31 | -21,225 | chief executive officer |
Nov 20, 2023 | agarwal vaibhav | sold (taxes) | -202,774 | 30.31 | -6,690 | deputy chief financial officer |
Nov 16, 2023 | agarwal vaibhav | sold | -24,960 | 30.00 | -832 | deputy chief financial officer |
Nov 15, 2023 | marlow john h | acquired | - | - | 1,604 | svp, cao & general counsel |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | added | 507 | 3,538,830 | 4,325,560 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | unchanged | - | 156 | 59,924 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -393,251 | - | -% |
Nov 30, 2023 | Neo Ivy Capital Management | new | - | 53,000 | 53,000 | 0.02% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -98.94 | -18,740,700 | 181,455 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | sold off | -100 | -1,964,360 | - | -% |
Nov 21, 2023 | COMERICA BANK | added | 893 | 23,852 | 23,852 | -% |
Nov 17, 2023 | OLD NATIONAL BANCORP /IN/ | added | 2.95 | -71,089 | 973,848 | 0.03% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | reduced | -64.08 | -3,576,450 | 1,723,520 | 0.01% |
Nov 17, 2023 | Diversified Trust Co | sold off | -100 | -236,146 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 26, 2023 | sylebra capital ltd | 8.68% | 7,437,154 | SC 13D | |
Feb 14, 2023 | shmunis vladimir | 5.2% | 4,696,285 | SC 13G | |
Feb 14, 2023 | tiger global management llc | 0.0% | 0 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 15.1% | 12,964,077 | SC 13G/A | |
Feb 13, 2023 | alkeon capital management llc | 5.6% | 4,802,188 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.33% | 9,747,692 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.3% | 6,278,715 | SC 13G/A | |
Nov 10, 2022 | capital world investors | 13.6% | 11,613,227 | SC 13G/A | |
Sep 09, 2022 | capital world investors | 6.8% | 5,815,721 | SC 13G/A | |
Sep 09, 2022 | capital international investors | 2.9% | 2,513,988 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 04, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 24, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 21, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 21, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 21, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 244.5B | 34.0B | 18.57% | 92.68% | 94.31 | 7.2 | 12.08% | 832.37% |
UBER | 126.8B | 36.0B | 24.71% | 133.38% | 120.32 | 3.53 | 23.77% | 111.91% |
ADSK | 47.9B | 5.3B | 8.25% | 13.92% | 52.28 | 8.97 | 9.15% | 48.14% |
ANSS | 24.9B | 2.2B | 0.09% | 17.28% | 51.49 | 11.53 | 6.50% | 3.13% |
ZM | 21.9B | 4.5B | 18.20% | 1.00% | 93.18 | 4.86 | 3.50% | -66.41% |
MID-CAP | ||||||||
APPF | 6.5B | 572.7M | -9.35% | 65.72% | -138.18 | 11.4 | 29.15% | 4.99% |
LYFT | 5.0B | 4.4B | 23.23% | 24.15% | -5.59 | 1.16 | 11.93% | 29.50% |
AI | 3.3B | 284.7M | 4.63% | 118.99% | -12.46 | 11.48 | 5.51% | -9.92% |
AYX | 3.1B | 920.0M | 18.89% | -5.46% | -10.55 | 3.33 | 26.29% | 10.26% |
ALRM | 2.8B | 863.6M | 9.54% | 15.11% | 43.27 | 3.29 | 4.08% | 56.97% |
AGYS | 2.1B | 217.5M | -2.44% | 33.28% | 151.7 | 9.81 | 19.98% | 38.67% |
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 0.67% | 10.41% | 92.02 | 2.88 | -1.65% | -71.35% |
APPS | 622.7M | 592.1M | 20.78% | -62.37% | -3.47 | 1.05 | -22.55% | -433.99% |
ASUR | 193.3M | 122.1M | -6.38% | -5.47% | -28.91 | 1.58 | 39.32% | 62.24% |
AEYE | 50.0M | 31.2M | -6.44% | -9.38% | -6.88 | 1.6 | 8.78% | 46.25% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 3.5% | 558 | 539 | 534 | 525 | 509 | 487 | 468 | 448 | 415 | 379 | 352 | 335 | 304 | 278 | 268 | 253 | 233 | 215 | 201 | 189 | 174 |
Gross Profit | 3.8% | 389 | 375 | 373 | 364 | 342 | 329 | 312 | 312 | 304 | 274 | 255 | 243 | 221 | 201 | 194 | 186 | 174 | 162 | 151 | 145 | 135 |
Operating Expenses | 5.6% | 443 | 420 | 428 | 620 | 524 | 436 | 416 | 416 | 387 | 348 | 297 | 272 | 251 | 231 | 220 | 206 | 184 | 169 | 158 | 148 | 142 |
S&GA Expenses | 2.4% | 271 | 264 | 260 | 275 | 262 | 265 | 254 | 246 | 225 | 203 | 179 | 162 | 153 | 138 | 131 | 126 | 110 | 104 | 100 | 92.00 | 86.00 |
R&D Expenses | 6.4% | 85.00 | 80.00 | 85.00 | 89.00 | 87.00 | 97.00 | 90.00 | 87.00 | 84.00 | 76.00 | 63.00 | 57.00 | 48.00 | 44.00 | 41.00 | 39.00 | 35.00 | 33.00 | 30.00 | 27.00 | 26.00 |
EBITDA Margin | 68.9% | -0.05* | -0.18* | -0.25* | -0.31* | -0.29* | -0.22* | -0.20* | -0.12* | -0.07* | 0.01* | 0.09* | 0.04* | -0.03* | -0.03* | -0.05* | 0.00* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* |
Interest Expenses | 137.6% | 12.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 16.00 | 16.00 | 16.00 | 16.00 | 17.00 | 13.00 | 13.00 | 8.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Income Taxes | -154.0% | -3.78 | 7.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.15 | 0.00 | -3.09 | -0.11 | 0.00 |
Earnings Before Taxes | -215.9% | -45.90 | -14.53 | -51.31 | -281 | -283 | -158 | -149 | -117 | -146 | -110 | 0.00 | -1.70 | -20.53 | 1.00 | -60.51 | -25.47 | -12.90 | -9.13 | -9.44 | -5.81 | -9.41 |
EBT Margin | 39.1% | -0.18* | -0.30* | -0.38* | -0.44* | -0.37* | -0.31* | -0.31* | -0.23* | -0.17* | -0.10* | -0.02* | -0.07* | -0.10* | -0.10* | -0.11* | -0.06* | -0.04* | -0.04* | -0.05* | -0.04* | -0.03* |
Net Income | -96.1% | -42.12 | -21.48 | -54.40 | -284 | -284 | -159 | -150 | -118 | -146 | -110 | -0.19 | -1.83 | -20.96 | 1.00 | -60.72 | -25.26 | -12.75 | -9.24 | -6.36 | -5.68 | -9.52 |
Net Income Margin | 39.0% | -0.19* | -0.31* | -0.38* | -0.44* | -0.37* | -0.32* | -0.31* | -0.24* | -0.18* | -0.10* | -0.02* | -0.07* | -0.10* | -0.10* | -0.11* | -0.06* | -0.04* | -0.04* | -0.04* | -0.04* | -0.03* |
Free Cashflow | -4.7% | 82.00 | 86.00 | 100 | 30.00 | 34.00 | 42.00 | 52.00 | 40.00 | 36.00 | 19.00 | 28.00 | -12.11 | -91.23 | 18.00 | 6.00 | -12.57 | 20.00 | 16.00 | 13.00 | 14.00 | 14.00 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 11.3% | 2,182 | 1,960 | 2,046 | 2,074 | 2,316 | 2,519 | 2,568 | 2,579 | 1,966 | 1,969 | 2,070 | 2,185 | 2,116 | 1,965 | 1,872 | 1,451 | 1,059 | 1,012 | 966 | 894 | 842 |
Current Assets | 31.0% | 1,052 | 804 | 851 | 796 | 775 | 739 | 721 | 651 | 694 | 648 | 744 | 926 | 993 | 1,002 | 972 | 536 | 765 | 735 | 704 | 708 | 702 |
Cash Equivalents | 91.9% | 432 | 225 | 275 | 270 | 305 | 306 | 302 | 267 | 345 | 325 | 463 | 640 | 746 | 774 | 762 | 344 | 583 | 568 | 549 | 566 | 577 |
Inventory | 3.5% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 6.00 | 6.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net PPE | -1.2% | 184 | 186 | 187 | 185 | 182 | 178 | 173 | 167 | 159 | 153 | 146 | 142 | 133 | 114 | 98.00 | 89.00 | 84.00 | 79.00 | 74.00 | 70.00 | 60.00 |
Goodwill | 21.8% | 66.00 | 55.00 | 55.00 | 54.00 | 53.00 | 54.00 | 55.00 | 55.00 | 56.00 | 57.00 | 56.00 | 57.00 | 56.00 | 55.00 | 55.00 | 55.00 | 55.00 | 56.00 | 55.00 | 24.00 | 9.00 |
Liabilities | 10.5% | 2,468 | 2,233 | 2,319 | 2,357 | 2,361 | 2,358 | 2,320 | 2,041 | 1,920 | 1,876 | 1,853 | 1,872 | 1,817 | 1,416 | 1,381 | 705 | 690 | 657 | 634 | 577 | 542 |
Current Liabilities | 2.2% | 605 | 592 | 591 | 653 | 639 | 622 | 576 | 526 | 476 | 447 | 444 | 438 | 369 | 371 | 308 | 281 | 268 | 246 | 229 | 199 | 173 |
LT Debt, Current | 0% | 20.00 | 20.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 14.3% | 1,781 | 1,559 | - | 1,638 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -2.7% | -484 | -471 | -471 | -482 | -244 | -37.69 | 49.00 | 339 | 45.00 | 92.00 | 213 | 308 | 298 | 542 | 490 | 746 | 369 | 356 | 331 | 318 | 299 |
Retained Earnings | -2.6% | -1,651 | -1,609 | -1,588 | -1,533 | -1,249 | -965 | -805 | -748 | -630 | -483 | -372 | -372 | -370 | -349 | -350 | -289 | -264 | -251 | -242 | -235 | -230 |
Additional Paid-In Capital | 2.4% | 1,171 | 1,143 | 1,123 | 1,060 | 1,023 | 937 | 856 | 1,087 | 673 | 571 | 582 | 674 | 665 | 890 | 840 | 1,033 | 633 | 605 | 571 | 551 | 527 |
Accumulated Depreciation | 5.3% | 314 | 298 | 278 | 259 | 240 | 224 | 209 | 193 | 179 | 165 | 151 | 138 | 127 | 116 | 107 | 99.00 | 92.00 | 86.00 | 80.00 | 76.00 | 71.00 |
Shares Outstanding | -100.0% | - | 95.00 | 96.00 | - | 96.00 | 95.00 | 95.00 | - | 92.00 | 91.00 | 91.00 | 89.00 | 89.00 | 88.00 | 87.00 | 83.00 | 82.00 | 82.00 | 81.00 | 80.00 | 80.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -4.5% | 86,594,000 | 90,691,000 | 108,533,000 | 39,372,000 | 42,260,000 | 50,678,000 | 58,995,000 | 47,651,000 | 43,029,000 | 24,516,000 | 36,955,000 | -2,484,000 | -72,816,000 | 27,040,000 | 13,069,000 | -6,162,000 | 26,760,000 | 24,051,000 | 20,197,000 | 23,028,000 | 20,227,000 |
Share Based Compensation | 6.7% | 111,682,000 | 104,660,000 | 98,191,000 | 92,232,000 | 95,658,000 | 100,511,000 | 97,608,000 | 103,216,000 | 104,426,000 | 95,361,000 | 54,962,000 | 52,190,000 | 51,566,000 | 49,255,000 | 36,589,000 | 29,664,000 | 27,376,000 | 24,916,000 | 19,398,000 | 18,709,000 | 18,515,000 |
Cashflow From Investing | -76.0% | -31,341,000 | -17,805,000 | -21,319,000 | -22,977,000 | -18,522,000 | -23,784,000 | -21,927,000 | -333,647,000 | -19,574,000 | -16,772,000 | -26,836,000 | -45,645,000 | -29,439,000 | -18,352,000 | -14,250,000 | -236,083,000 | -10,231,000 | -12,191,000 | -38,275,000 | -39,009,000 | -8,746,000 |
Cashflow From Financing | 225.3% | 153,045,000 | -122,117,000 | -82,726,000 | -53,438,000 | -22,853,000 | -19,997,000 | -1,930,000 | 208,242,000 | -3,057,000 | -145,740,000 | -186,496,000 | -58,773,000 | 73,284,000 | 2,783,000 | 420,296,000 | 2,639,000 | -1,116,000 | 6,787,000 | 732,000 | 5,274,000 | -568,000 |
Buy Backs | -25.1% | 75,292,000 | 100,506,000 | 74,776,000 | 54,789,000 | 20,000,000 | 25,004,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenues | ||||
Total revenues | $ 558,164 | $ 509,032 | $ 1,631,158 | $ 1,463,584 |
Cost of revenues | ||||
Total cost of revenues | 168,974 | 167,474 | 494,067 | 481,138 |
Gross profit | 389,190 | 341,558 | 1,137,091 | 982,446 |
Operating expenses | ||||
Research and development | 85,444 | 86,700 | 250,965 | 273,492 |
Sales and marketing | 270,767 | 261,914 | 795,422 | 781,767 |
General and administrative | 87,154 | 72,261 | 244,472 | 217,810 |
Asset write-down charge | 0 | 103,242 | 0 | 103,242 |
Total operating expenses | 443,365 | 524,117 | 1,290,859 | 1,376,311 |
Loss from operations | (54,175) | (182,559) | (153,768) | (393,865) |
Other income (expense), net | ||||
Interest expense | (12,162) | (1,178) | (19,492) | (3,613) |
Other income (expense) | 20,441 | (100,006) | 61,521 | (194,725) |
Other income (expense), net | 8,279 | (101,184) | 42,029 | (198,338) |
Loss before income taxes | (45,896) | (283,743) | (111,739) | (592,203) |
(Benefit from) provision for income taxes | (3,780) | 873 | 6,258 | 2,900 |
Net loss | $ (42,116) | $ (284,616) | $ (117,997) | $ (595,103) |
Net loss per common share | ||||
Basic (in dollars per share) | $ (0.45) | $ (2.98) | $ (1.24) | $ (6.26) |
Diluted (in dollars per share) | $ (0.45) | $ (2.98) | $ (1.24) | $ (6.26) |
Weighted-average number of shares used in computing net loss per share | ||||
Basic (in shares) | 94,593 | 95,575 | 95,213 | 95,097 |
Diluted (in shares) | 94,593 | 95,575 | 95,213 | 95,097 |
Subscriptions | ||||
Revenues | ||||
Total revenues | $ 531,030 | $ 483,229 | $ 1,552,956 | $ 1,386,140 |
Cost of revenues | ||||
Total cost of revenues | 141,172 | 134,372 | 413,664 | 395,083 |
Other | ||||
Revenues | ||||
Total revenues | 27,134 | 25,803 | 78,202 | 77,444 |
Cost of revenues | ||||
Total cost of revenues | $ 27,802 | $ 33,102 | $ 80,403 | $ 86,055 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 432,352 | $ 269,984 |
Accounts receivable, net | 347,912 | 311,318 |
Deferred and prepaid sales commission costs | 176,197 | 158,865 |
Prepaid expenses and other current assets | 95,858 | 55,849 |
Total current assets | 1,052,319 | 796,016 |
Property and equipment, net | 183,593 | 185,400 |
Operating lease right-of-use assets | 32,477 | 35,433 |
Deferred and prepaid sales commission costs, non-current | 394,020 | 438,579 |
Goodwill | 66,482 | 54,335 |
Acquired intangibles, net | 431,920 | 528,051 |
Other assets | 21,683 | 35,848 |
Total assets | 2,182,494 | 2,073,662 |
Current liabilities | ||
Accounts payable | 43,311 | 62,721 |
Accrued liabilities | 310,752 | 380,113 |
Current portion of long-term debt, net | 20,000 | 0 |
Deferred revenue | 231,247 | 209,725 |
Total current liabilities | 605,310 | 652,559 |
Long-term debt, net | 1,781,252 | 1,638,411 |
Operating lease liabilities | 18,577 | 20,182 |
Other long-term liabilities | 62,362 | 45,848 |
Total liabilities | 2,467,501 | 2,357,000 |
Commitments and contingencies (Note 9) | ||
Series A convertible preferred stock | 199,449 | 199,449 |
Stockholders' deficit | ||
Common stock | 9 | 10 |
Additional paid-in capital | 1,170,672 | 1,059,880 |
Accumulated other comprehensive loss | (3,244) | (8,781) |
Accumulated deficit | (1,651,893) | (1,533,896) |
Total stockholders' deficit | (484,456) | (482,787) |
Total liabilities, temporary equity and stockholders’ deficit | $ 2,182,494 | $ 2,073,662 |
 CEO | Mr. Tarek A. Robbiati M.B.A., M.Sc. |
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 WEBSITE | www.ringcentral.com |
 EMPLOYEES | 3902 |