RingCentral Balance Sheet (2011-2025) | RNG

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Balance Sheet Dec2011 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 13.58M16.73M37.86M22.32M19.37M25.45M116.38M166.83M151.42M120.69M113.18M114.15M120.79M130.00M137.59M139.07M147.79M152.39M160.35M149.69M167.01M172.31M181.19M554.96M567.28M577.28M566.33M549.03M567.67M582.66M343.61M762.06M773.76M745.56M639.85M463.07M325.30M345.15M267.16M301.93M306.50M305.38M269.98M274.80M225.35M432.35M222.19M203.13M199.33M212.65M242.81M154.44M168.11M145.37M
Short-term Investments 28.66M28.48M21.55M11.91M2.31M
Cash & Current Investments 13.58M16.73M37.86M22.32M19.37M25.45M116.38M166.83M151.42M149.35M141.66M135.71M132.70M132.31M137.59M139.07M147.79M152.39M160.35M149.69M167.01M172.31M181.19M554.96M567.28M577.28M566.33M549.03M567.67M582.66M343.61M762.06M773.76M745.56M639.85M463.07M325.30M345.15M267.16M301.93M306.50M305.38M269.98M274.80M225.35M432.35M222.19M203.13M199.33M212.65M242.81M154.44M168.11M145.37M
Receivables - Net 2.69M2.49M3.04M3.87M5.12M7.44M7.65M11.57M12.24M15.19M19.16M25.62M24.17M23.58M30.24M31.32M33.26M39.73M46.69M55.38M67.02M74.18M94.38M100.71M105.58M118.28M129.99M135.43M142.32M153.58M176.03M166.85M198.88M216.13M232.84M257.32M253.57M265.99M311.32M315.33M322.19M347.91M364.44M371.36M370.00M395.81M386.25M381.12M391.15M381.45M
Receivables - Other 0.44M2.54M0.99M1.46M1.36M1.49M1.84M1.97M2.85M3.68M4.03M6.47M4.50M3.18M4.99M5.97M4.16M3.97M15.42M8.19M4.68M10.46M14.14M12.37M12.94M13.73M17.60M18.61M20.82M25.43M32.48M35.36M35.61M41.83M47.68M60.21M66.57M74.10M78.25M82.92M90.76M95.11M96.37M97.81M104.60M105.34M100.58M101.84M100.42M106.08M
Receivables 3.13M5.03M4.04M5.33M6.48M8.93M9.49M13.54M15.10M18.86M23.19M32.09M28.66M26.76M35.23M37.29M37.42M43.70M62.11M63.57M71.69M84.64M108.52M113.08M118.53M132.01M147.59M154.04M163.14M179.02M208.51M202.21M234.49M257.96M280.52M317.53M320.14M340.09M389.57M398.26M412.95M443.02M460.80M469.17M474.59M501.15M486.83M482.95M491.58M487.53M
Inventory 0.83M2.03M2.11M2.30M2.17M2.01M1.71M2.05M2.37M2.29M2.32M0.90M0.12M0.08M0.06M0.17M0.12M0.16M0.20M0.23M0.25M0.17M0.20M
Prepaid Assets 3.41M11.66M5.21M6.78M9.12M8.37M8.77M9.52M11.18M12.75M11.98M12.95M14.62M16.64M15.31M17.35M17.94M22.18M21.51M24.12M24.64M29.82M23.77M29.71M33.13M31.90M25.35M34.31M39.37M40.25M46.52M40.21M40.74M40.37M48.16M51.48M52.38M51.94M55.85M79.53M85.47M95.86M77.40M71.73M72.16M64.61M59.44M65.53M64.89M64.63M
Current Assets 44.80M41.63M126.75M179.78M167.84M167.18M159.79M158.85M158.50M162.53M171.05M178.55M186.71M192.70M205.91M198.37M218.22M234.22M264.82M651.11M678.08M702.16M707.51M704.37M735.11M765.04M535.54M971.58M1,002.02M992.60M926.13M743.70M648.11M693.60M650.74M720.75M739.30M774.60M796.02M851.03M803.54M1,052.32M848.65M831.03M827.91M858.98M871.12M780.24M800.25M762.50M
Non-Current Assets
Property, Plant & Equipment (Net) 17.01M17.30M16.66M19.16M24.52M25.86M25.53M26.70M28.53M29.08M28.16M27.49M29.10M31.14M31.99M34.16M36.61M41.64M43.30M50.13M55.08M60.20M70.20M74.20M78.55M84.12M89.23M97.92M114.42M132.97M142.21M145.60M152.93M158.78M166.91M173.44M178.24M182.19M185.40M187.28M185.81M183.59M184.39M182.74M182.31M185.16M180.65M181.82M184.61M186.12M
Long-Term Investments 132.19M109.94M149.34M173.64M213.18M270.70M247.86M199.66M210.44M163.81M113.22M31.82M4.56M
Goodwill 7.98M9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M31.24M55.37M55.61M54.74M55.28M54.83M55.29M56.22M57.31M56.30M56.56M56.01M55.49M55.08M53.78M52.57M54.34M54.65M54.58M66.48M67.37M66.90M74.41M75.32M82.99M83.76M85.48M98.09M
Intangibles 3.78M3.52M3.27M3.01M2.75M2.50M3.85M1.99M3.85M3.85M3.85M25.83M25.83M14.10M19.48M30.63M28.51M25.84M127.34M118.52M110.09M101.89M118.31M115.04M104.09M92.35M716.61M672.47M628.56M584.74M528.05M494.93M457.43M431.92M393.77M358.85M322.94M290.23M258.53M225.17M191.80M169.58M
Goodwill & Intangibles 11.76M12.91M12.66M12.40M12.15M11.89M13.24M11.38M13.24M13.24M13.24M35.23M35.23M23.49M50.72M86.01M84.13M80.58M182.62M173.35M165.38M158.12M175.63M171.34M160.65M148.36M772.10M727.55M682.34M637.31M582.39M549.58M512.01M498.40M461.14M425.75M397.35M365.56M341.51M308.92M277.28M267.66M
Other Non-Current Assets 1.55M1.83M1.78M1.86M2.05M2.87M3.02M2.61M2.69M2.68M2.95M3.15M3.24M3.06M3.09M3.02M2.63M2.58M2.97M2.33M2.57M11.46M10.15M10.31M10.19M9.80M9.56M9.18M8.88M8.81M8.56M8.45M8.24M7.73M8.11M7.91M7.12M6.42M35.85M33.94M23.95M21.68M12.02M12.79M12.15M15.91M14.93M13.64M12.65M15.87M
Non-Current Assets 18.56M19.13M18.44M21.02M26.57M28.73M28.55M29.31M44.40M44.68M43.77M43.04M44.49M46.10M46.72M48.57M50.40M55.22M95.00M124.37M135.25M139.69M186.81M261.33M277.09M294.43M915.21M900.34M962.63M1,123.71M1,258.47M1,326.01M1,320.55M1,271.91M1,928.30M1,847.00M1,780.12M1,541.12M1,277.65M1,195.39M1,156.82M1,130.17M1,096.26M1,042.07M1,003.90M959.41M908.75M851.35M805.21M766.69M
Assets 63.35M60.76M145.19M200.80M194.40M195.91M188.34M188.16M202.89M207.21M214.81M221.59M231.19M238.80M252.63M246.93M268.62M289.44M359.81M775.48M813.33M841.84M894.33M965.70M1,012.20M1,059.48M1,450.75M1,871.92M1,964.64M2,116.31M2,184.60M2,069.71M1,968.66M1,965.50M2,579.04M2,567.75M2,519.42M2,315.72M2,073.66M2,046.42M1,960.36M2,182.49M1,944.91M1,873.10M1,831.81M1,818.38M1,779.87M1,631.59M1,605.46M1,529.18M
Liabilities
Current Liabilities
Accounts Payables 4.55M6.49M4.41M2.71M4.25M5.70M4.18M4.92M6.02M4.16M5.20M2.80M2.02M4.70M7.81M4.74M5.56M9.96M7.32M4.26M6.37M6.02M10.14M19.37M21.16M22.44M34.61M35.31M36.48M38.00M54.04M44.72M56.12M46.83M70.02M77.02M96.65M88.53M62.72M56.35M36.74M43.31M53.30M24.03M38.95M34.79M21.87M61.27M65.47M36.65M
Notes Payables 44.42M14.16M31.15M37.05M20.00M
Payables 4.55M6.49M4.41M2.71M4.25M5.70M4.18M4.92M6.02M4.16M5.20M2.80M2.02M4.70M7.81M4.74M5.56M9.96M7.32M4.26M6.37M6.02M10.14M19.37M21.16M22.44M34.61M35.31M80.89M52.16M85.19M81.77M56.12M46.83M70.02M77.02M96.65M88.53M62.72M56.35M36.74M43.31M73.30M24.03M38.95M34.79M21.87M61.27M65.47M36.65M
Accumulated Expenses 21.49M20.48M20.56M29.83M25.80M31.66M29.24M32.80M35.95M37.39M34.70M41.57M44.70M46.37M48.32M51.89M49.72M53.67M54.98M64.56M76.38M85.71M100.69M115.36M121.08M140.53M138.73M162.29M167.72M189.56M210.65M216.34M225.09M259.38M279.80M297.26M318.27M341.26M380.11M314.90M308.40M310.75M325.63M312.40M279.36M287.82M283.80M270.87M276.75M282.83M
Other Accumulated Expenses 1.69M0.75M0.76M0.78M0.98M1.27M15.40M17.80M21.98M20.56M22.11M19.09M17.55M24.85M30.84M37.54M47.85M
Short term Debt 7.64M9.62M9.87M9.71M9.11M18.49M16.76M14.43M14.49M3.75M3.75M3.75M3.75M14.53M14.53M20.00M20.00M20.00M180.92M181.03M181.14M181.25M627.46M627.88M623.80M
Current Leases 0.31M0.34M0.35M0.36M0.92M0.61M0.51M0.38M0.26M0.26M0.27M0.28M0.27M0.18M0.18M1.25M0.94M0.94M
Current Taxes 4.58M4.40M3.97M4.64M5.58M5.96M5.28M5.73M5.91M5.86M5.24M5.77M7.09M7.24M7.22M9.44M7.90M8.70M11.83M13.37M16.09M16.96M19.61M
Current Deferred Revenue 11.29M15.57M16.55M18.32M20.17M23.41M25.59M28.32M31.03M34.29M36.66M39.03M42.10M42.74M45.16M49.37M53.37M57.70M62.92M68.04M73.24M80.02M88.53M93.83M103.36M105.16M107.37M110.18M122.51M127.50M142.22M146.25M165.58M169.40M176.45M201.39M207.04M209.42M209.72M219.93M227.21M231.25M233.62M246.69M262.11M261.00M261.88M248.69M262.99M262.08M
Total Current Liabilities 45.28M52.51M51.74M60.92M60.25M79.88M76.28M80.86M87.75M79.85M80.57M87.43M92.85M108.52M116.00M106.00M108.64M121.32M125.22M138.11M156.93M172.70M199.36M228.56M245.60M268.14M280.71M307.77M371.13M369.21M438.07M444.36M446.79M475.61M526.27M575.67M621.96M639.20M652.56M591.19M592.35M605.31M632.55M764.05M761.44M764.75M748.80M1,208.30M1,233.09M1,205.36M
Non-Current Liabilities
Capital Leases 0.70M0.36M0.25M0.12M0.70M0.62M0.54M0.45M0.36M0.27M0.18M0.09M3.26M2.83M2.83M
Non-Current Debt 12.43M27.78M24.36M22.26M20.49M8.75M7.81M6.88M5.94M15.78M14.84M13.90M12.96M1.25M0.31M1,638.41M1,558.79M1,781.25M1,525.48M1,360.46M1,356.25M1,352.06M1,347.88M736.25M632.90M633.11M
Convertible Debt 352.00M356.79M361.64M366.55M371.53M376.58M381.70M386.89M1,041.99M1,008.48M1,394.90M1,375.32M1,350.79M1,366.51M1,382.41M1,398.49M1,635.06M1,636.17M1,637.29M1,638.41M1,639.53M387.10M
Preferred Stock Liabilities 6.76M1.93M3.79M4.12M199.45M199.45M199.45M199.45M199.45M199.45M199.45M199.45M199.45M199.45M199.45M199.45M199.45M199.45M199.45M199.45M
Operating Leases 41.19M35.63M38.00M44.72M42.77M42.12M41.19M54.38M54.99M52.75M51.59M51.37M50.50M47.19M43.31M39.03M37.70M36.24M33.59M34.03M44.88M43.19M48.16M48.54M50.18M45.26M41.94M38.57M
Other Non-Current Liabilities 1.00M1.42M1.34M1.79M3.19M2.77M3.25M3.66M4.81M4.54M5.42M5.37M3.94M3.40M6.28M3.38M3.17M3.41M6.25M6.24M5.76M5.23M10.81M10.69M9.54M9.05M8.93M4.71M11.31M14.55M20.24M21.30M28.56M28.05M84.05M80.58M74.09M62.30M45.85M69.82M65.01M62.36M61.83M45.90M12.42M17.65M4.93M6.18M7.27M8.13M
Total Non-Current Liabilities 62.29M84.65M80.33M87.25M85.39M93.20M88.58M92.08M97.93M99.79M99.27M105.09M109.34M113.29M116.31M109.07M111.72M124.09M125.22M493.37M516.55M537.16M565.91M623.78M647.09M680.93M696.12M1,376.79M1,405.00M1,802.08M1,852.11M1,831.22M1,847.81M1,892.19M1,956.57M2,238.94M2,283.57M2,298.84M2,311.15M2,249.11M2,167.74M2,405.14M2,186.21M2,150.12M2,148.20M2,146.64M2,126.41M1,967.16M1,885.33M1,855.36M
Total Liabilities 63.28M86.07M81.67M89.04M88.58M95.97M91.83M95.73M102.75M104.33M104.68M110.46M113.28M116.69M122.59M112.45M114.89M127.50M131.47M499.61M522.30M542.40M576.72M634.48M656.63M689.99M705.05M1,381.50M1,416.31M1,816.64M1,872.35M1,852.52M1,876.37M1,920.24M2,040.62M2,319.52M2,357.66M2,361.14M2,357.00M2,318.93M2,232.75M2,467.50M2,248.03M2,196.02M2,160.62M2,164.28M2,131.34M1,973.34M1,892.60M1,863.49M
Shareholder's Equity
Total Debt 20.06M37.39M34.23M31.97M29.60M27.24M24.58M21.31M20.43M19.53M18.59M17.65M16.71M15.78M14.84M1,638.41M1,578.79M1,801.25M1,545.48M1,541.38M1,537.29M1,533.20M1,529.13M1,363.71M1,260.78M1,256.91M
Common Equity 1.45M0.07M-25.31M63.52M111.76M105.83M99.94M96.50M92.42M100.15M102.89M110.13M111.13M117.92M122.10M130.04M134.48M153.72M161.94M228.35M275.87M291.02M299.45M317.61M331.22M355.57M369.49M745.70M490.42M541.58M297.74M308.46M213.07M92.29M45.26M338.97M48.78M-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
Shareholder's Equity 1.45M0.07M-25.31M63.52M111.76M105.83M99.94M96.50M92.42M100.15M102.89M110.13M111.13M117.92M122.10M130.04M134.48M153.72M161.94M228.35M275.87M291.02M299.45M317.61M331.22M355.57M369.49M745.70M490.42M541.58M297.74M308.46M213.07M92.29M45.26M338.97M48.78M-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
Liabilities and Shareholders Equity 63.35M60.76M145.19M200.80M194.40M195.91M188.34M188.16M202.89M207.21M214.81M221.59M231.19M238.80M252.63M246.93M268.62M289.44M359.81M775.48M813.33M841.84M894.33M965.70M1,012.20M1,059.48M1,450.75M1,871.92M1,964.64M2,116.31M2,184.60M2,069.71M1,968.66M1,965.50M2,579.04M2,567.75M2,519.42M2,315.72M2,073.66M2,046.42M1,960.36M2,182.49M1,944.91M1,873.10M1,831.81M1,818.38M1,779.87M1,631.59M1,605.46M1,529.18M
Retained Earnings -83.66M-116.39M-129.75M-142.66M-155.99M-167.97M-178.09M-188.71M-196.92M-203.25M-210.19M-216.81M-224.58M-232.56M-239.50M-246.81M-253.84M-259.56M-209.50M-212.22M-220.51M-230.03M-235.70M-242.06M-251.30M-264.05M-289.31M-350.03M-349.52M-370.48M-372.31M-372.49M-483.45M-630.20M-748.56M-805.70M-965.22M-1249.83M-1533.90M-1588.30M-1609.78M-1651.89M-1699.14M-1727.63M-1742.38M-1750.24M-1757.42M-1767.75M-1754.56M-1737.00M
Preferred Shares 74.02M
Treasury Shares 0.06M0.10M0.05M0.07M1.74M2.29M3.12M3.69M3.76M3.55M4.40M4.50M4.38M4.28M0.24M4.38M3.94M3.56M3.27M3.75M3.25M3.25M2.89M3.32M2.91M2.73M2.40M3.76M3.47M2.85M3.29M0.42M0.42M5.10M2.16M3.32M2.49M10.05M2.36M2.53M7.54M8.31M1.82M1.21M7.54M