RingCentral Balance Sheet (2011-2025) | RNG

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	463.07M	325.30M	345.15M	267.16M	301.93M	306.50M	305.38M	269.98M	274.80M	225.35M	432.35M	222.19M	203.13M	199.33M	212.65M	242.81M	154.44M	168.11M	145.37M	132.56M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	463.07M	325.30M	345.15M	267.16M	301.93M	306.50M	305.38M	269.98M	274.80M	225.35M	432.35M	222.19M	203.13M	199.33M	212.65M	242.81M	154.44M	168.11M	145.37M	132.56M
Receivables - Net (Quarter)	166.85M	198.88M	216.13M	232.84M	206.32M	196.94M	265.99M	311.32M	243.50M	322.19M	264.97M	364.44M	289.03M	370.00M	395.81M	386.25M	381.12M	391.15M	293.11M	384.10M
Receivables - Other (Quarter)	35.36M	35.61M	41.83M	47.68M	60.21M	66.57M	74.10M	78.25M	82.92M	90.76M	95.11M	96.37M	97.81M	104.60M	105.34M	100.58M	101.84M	100.42M	106.08M	98.94M
Receivables (Quarter)	202.21M	234.49M	257.96M	280.52M	266.52M	263.51M	340.09M	389.57M	326.42M	412.95M	360.08M	460.80M	386.84M	474.59M	501.15M	486.83M	482.95M	491.58M	399.19M	483.04M
Inventory (Quarter)
Prepaid Assets (Quarter)	40.21M	14.23M	40.37M	16.26M	51.48M	52.38M	23.83M	55.85M	41.39M	49.42M	60.17M	43.46M	35.82M	72.16M	64.61M	18.34M	25.62M	64.89M	64.63M	81.19M
Current Assets (Quarter)	743.70M	648.11M	693.60M	650.74M	720.75M	739.30M	774.60M	796.02M	851.03M	803.54M	1,052.32M	848.65M	831.03M	827.91M	858.98M	871.12M	780.24M	800.25M	762.50M	765.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	145.60M	152.93M	158.78M	166.91M	173.44M	178.24M	182.19M	185.40M	187.28M	185.81M	183.59M	184.39M	182.74M	182.31M	185.16M	180.65M	181.82M	184.61M	186.12M	186.57M
Long-Term Investments (Quarter)	270.70M	247.86M	199.66M	210.44M	163.81M	113.22M	31.82M	4.56M
Goodwill (Quarter)	56.30M	56.56M	56.01M	55.49M	55.08M	53.78M	52.57M	54.34M	54.65M	54.58M	66.48M	67.37M	66.90M	74.41M	75.32M	82.99M	83.76M	85.48M	98.09M	97.79M
Intangibles (Quarter)	115.04M	104.09M	92.35M	716.61M	672.47M	628.56M	584.74M	528.05M	494.93M	457.43M	431.92M	393.77M	358.85M	322.94M	290.23M	258.53M	225.17M	191.80M	169.58M	135.41M
Goodwill & Intangibles (Quarter)	171.34M	160.65M	148.36M	772.10M	727.55M	682.34M	637.31M	582.39M	549.58M	512.01M	498.40M	461.14M	425.75M	397.35M	365.56M	341.51M	308.92M	277.28M	267.66M	233.20M
Other Non-Current Assets (Quarter)	8.45M	8.24M	5.50M	8.11M	5.50M	7.12M	6.42M	35.85M	33.94M	1.10M	21.68M	12.02M	12.79M	12.15M	15.91M	14.93M	13.64M	12.65M	15.87M	13.17M
Non-Current Assets (Quarter)	1,326.01M	1,320.55M	1,271.91M	1,928.30M	1,847.00M	1,780.12M	1,541.12M	1,277.65M	1,195.39M	1,156.82M	1,130.17M	1,096.26M	1,042.07M	1,003.90M	959.41M	908.75M	851.35M	805.21M	766.69M	716.30M
Assets (Quarter)	2,069.71M	1,968.66M	1,965.50M	2,579.04M	2,567.75M	2,519.42M	2,315.72M	2,073.66M	2,046.42M	1,960.36M	2,182.49M	1,944.91M	1,873.10M	1,831.81M	1,818.38M	1,779.87M	1,631.59M	1,605.46M	1,529.18M	1,481.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	44.72M	56.12M	46.83M	70.02M	77.02M	96.65M	88.53M	62.72M	56.35M	36.74M	43.31M	53.30M				21.87M	61.27M	65.47M	36.65M	27.68M
Notes Payables (Quarter)	37.05M											20.00M
Payables (Quarter)	81.77M	56.12M	46.83M	70.02M	77.02M	96.65M	88.53M	62.72M	56.35M	36.74M	43.31M	73.30M				21.87M	61.27M	65.47M	36.65M	27.68M
Accumulated Expenses (Quarter)	216.34M	225.09M	259.38M	279.80M	297.26M	318.27M	341.26M	380.11M	314.90M	308.40M	310.75M	325.63M	312.40M	279.36M	287.82M	283.80M	270.87M	276.75M	282.83M	297.63M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)										20.00M	20.00M	20.00M	180.92M	181.03M	181.14M	181.25M	627.46M	627.88M	623.80M	624.22M
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	146.25M	165.58M	169.40M	176.45M	201.39M	207.04M	209.42M	209.72M	219.93M	227.21M	231.25M	233.62M	246.69M	262.11M	261.00M	261.88M	248.69M	262.99M	262.08M	269.12M
Total Current Liabilities (Quarter)	444.36M	446.79M	475.61M	526.27M	575.67M	621.96M	639.20M	652.56M	591.19M	592.35M	605.31M	632.55M	764.05M	761.44M	764.75M	748.80M	1,208.30M	1,233.09M	1,205.36M	1,218.65M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)								1,638.41M		1,558.79M	1,781.25M	1,525.48M	1,360.46M	1,356.25M	1,352.06M	1,347.88M	736.25M	632.90M	633.11M	629.58M
Convertible Debt (Quarter)	1,350.79M	1,366.51M	1,382.41M	1,398.49M	1,635.06M	1,636.17M	1,637.29M	1,638.41M	1,639.53M			387.10M
Preferred Stock Liabilities (Quarter)	4.12M			199.45M	199.45M	199.45M	199.45M	199.45M	199.45M	199.45M	199.45M	199.45M	199.45M	199.45M	199.45M	199.45M	199.45M	199.45M	199.45M	199.40M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	52.75M	51.59M	34.18M	31.81M	47.19M	25.44M	22.35M	20.18M	36.24M	33.59M	18.58M	28.18M	25.62M	48.16M	48.54M	50.18M	22.62M	19.34M	16.89M	14.37M
Other Non-Current Liabilities (Quarter)	21.30M	28.56M	28.05M	84.05M	80.58M	74.09M	62.30M	45.85M	69.82M	65.01M	62.36M	61.83M	45.90M	12.42M	17.65M	4.93M	6.18M	7.27M	8.13M	7.53M
Total Non-Current Liabilities (Quarter)	1,831.22M	1,847.81M	1,892.19M	1,956.57M	2,238.94M	2,283.57M	2,298.84M	2,311.15M	2,249.11M	2,167.74M	2,405.14M	2,186.21M	2,150.12M	2,148.20M	2,146.64M	2,126.41M	1,967.16M	1,885.33M	1,855.36M	1,862.60M
Total Liabilities (Quarter)	1,852.52M	1,876.37M	1,920.24M	2,040.62M	2,319.52M	2,357.66M	2,361.14M	2,357.00M	2,318.93M	2,232.75M	2,467.50M	2,248.03M	2,196.02M	2,160.62M	2,164.28M	2,131.34M	1,973.34M	1,892.60M	1,863.49M	1,870.12M
Shareholder's Equity
Total Debt (Quarter)								1,638.41M		1,578.79M	1,801.25M	1,545.48M	1,541.38M	1,537.29M	1,533.20M	1,529.13M	1,363.71M	1,260.78M	1,256.91M	1,253.80M
Common Equity (Quarter)	213.07M	92.29M	45.26M	338.97M	48.78M	-37.69M	-244.88M	-482.79M	-471.95M	-471.84M	-484.46M	-502.57M	-522.37M	-528.25M	-545.35M	-550.92M	-541.20M	-486.59M	-533.75M	-588.12M
Shareholder's Equity (Quarter)	213.07M	92.29M	45.26M	338.97M	48.78M	-37.69M	-244.88M	-482.79M	-471.95M	-471.84M	-484.46M	-502.57M	-522.37M	-528.25M	-545.35M	-550.92M	-541.20M	-486.59M	-533.75M	-588.12M
Liabilities and Shareholders Equity (Quarter)	2,069.71M	1,968.66M	1,965.50M	2,579.04M	2,567.75M	2,519.42M	2,315.72M	2,073.66M	2,046.42M	1,960.36M	2,182.49M	1,944.91M	1,873.10M	1,831.81M	1,818.38M	1,779.87M	1,631.59M	1,605.46M	1,529.18M	1,481.45M
Retained Earnings (Quarter)	3.39M	-483.45M	-630.20M	-748.56M	-1.42M	-965.22M	-17.96M	-1533.90M	-7.02M	-1609.78M	-1651.89M	-1699.14M	-1727.63M	-1742.38M	-6.08M	-8.88M	-7.56M	-1754.56M	-1737.00M	2.46M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	2.40M	3.76M	3.47M	2.85M	3.29M	0.42M	0.42M	5.10M	2.16M	3.32M	2.49M	10.05M	2.36M	2.53M	2.65M	9.72M	1.82M	1.21M	7.54M	11.80M

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RingCentral Balance Sheet (2011-2025) | RNG

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