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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 13.58M16.73M37.86M22.32M19.37M25.45M116.38M166.83M151.42M120.69M113.18M114.15M120.79M130.00M137.59M139.07M147.79M152.39M160.35M149.69M57.24M62.28M181.19M44.13M54.37M577.28M566.33M549.03M567.67M582.66M343.61M762.06M773.76M745.56M639.85M463.07M325.30M345.15M267.16M301.93M306.50M305.38M269.98M274.80M225.35M432.35M222.19M203.13M199.33M212.65M242.81M154.44M168.11M145.37M132.56M
Short-term Investments (Quarter) 28.66M28.48M21.55M11.91M2.31M
Cash & Current Investments (Quarter) 13.58M16.73M37.86M22.32M19.37M25.45M116.38M166.83M151.42M149.35M141.66M135.71M132.70M132.31M137.59M139.07M147.79M152.39M160.35M149.69M57.24M62.28M181.19M44.13M54.37M577.28M566.33M549.03M567.67M582.66M343.61M762.06M773.76M745.56M639.85M463.07M325.30M345.15M267.16M301.93M306.50M305.38M269.98M274.80M225.35M432.35M222.19M203.13M199.33M212.65M242.81M154.44M168.11M145.37M132.56M
Receivables - Net (Quarter) 2.69M2.49M3.04M3.87M5.12M7.44M7.65M11.57M12.24M15.19M19.16M19.51M20.04M23.58M25.69M31.32M33.26M39.73M42.24M48.23M67.02M65.89M94.38M90.70M105.58M118.28M114.75M135.43M126.52M153.58M176.03M166.85M198.88M216.13M232.84M206.32M196.94M265.99M311.32M243.50M322.19M264.97M364.44M289.03M370.00M395.81M386.25M381.12M391.15M293.11M384.10M
Receivables - Other (Quarter) 0.44M0.83M0.99M1.46M1.36M1.49M1.84M1.97M2.85M3.68M4.03M6.47M4.50M3.18M4.99M5.97M4.16M3.97M15.42M8.19M4.68M10.46M14.14M12.37M12.94M13.73M17.60M18.61M20.82M25.43M32.48M35.36M35.61M41.83M47.68M60.21M66.57M74.10M78.25M82.92M90.76M95.11M96.37M97.81M104.60M105.34M100.58M101.84M100.42M106.08M98.94M
Receivables (Quarter) 3.13M3.33M4.04M5.33M6.48M8.93M9.49M13.54M15.10M18.86M23.19M25.98M24.53M26.76M30.68M37.29M37.42M43.70M57.67M56.42M71.69M76.34M108.52M103.08M118.53M132.01M132.35M154.04M147.35M179.02M208.51M202.21M234.49M257.96M280.52M266.52M263.51M340.09M389.57M326.42M412.95M360.08M460.80M386.84M474.59M501.15M486.83M482.95M491.58M399.19M483.04M
Inventory (Quarter) 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 (Quarter) 3.41M2.66M5.21M6.78M9.12M8.37M8.77M9.52M11.18M12.75M11.98M12.95M14.62M16.64M5.47M17.35M12.55M7.55M21.51M6.81M10.05M29.82M23.77M29.71M33.13M31.90M8.70M12.16M39.37M19.82M46.52M40.21M14.23M40.37M16.26M51.48M52.38M23.83M55.85M41.39M49.42M60.17M43.46M35.82M72.16M64.61M18.34M25.62M64.89M64.63M81.19M
Current Assets (Quarter) 44.80M41.63M126.75M179.78M167.84M167.18M159.79M158.85M158.50M162.53M171.05M178.55M186.71M192.70M205.91M198.37M218.22M234.22M264.82M651.11M678.08M702.16M707.51M704.37M735.11M765.04M535.54M971.58M1,002.02M992.60M926.13M743.70M648.11M693.60M650.74M720.75M739.30M774.60M796.02M851.03M803.54M1,052.32M848.65M831.03M827.91M858.98M871.12M780.24M800.25M762.50M765.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 17.01M17.30M16.66M19.16M24.52M25.86M25.53M26.70M28.53M29.08M28.16M27.49M29.10M31.14M31.99M34.16M36.61M41.64M43.30M50.13M55.08M60.20M70.20M74.20M78.55M84.12M89.23M97.92M114.42M132.97M142.21M145.60M152.93M158.78M166.91M173.44M178.24M182.19M185.40M187.28M185.81M183.59M184.39M182.74M182.31M185.16M180.65M181.82M184.61M186.12M186.57M
Long-Term Investments (Quarter) 132.19M109.94M149.34M173.64M213.18M270.70M247.86M199.66M210.44M163.81M113.22M31.82M4.56M
Goodwill (Quarter) 7.98M9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M31.24M55.37M55.61M54.74M55.28M54.83M55.29M56.22M57.31M56.30M56.56M56.01M55.49M55.08M53.78M52.57M54.34M54.65M54.58M66.48M67.37M66.90M74.41M75.32M82.99M83.76M85.48M98.09M97.79M
Intangibles (Quarter) 3.78M3.52M3.27M3.01M2.75M2.50M2.24M1.99M1.76M1.61M3.85M22.38M25.83M14.10M19.48M30.63M28.51M25.84M127.34M118.52M110.09M101.89M118.31M115.04M104.09M92.35M716.61M672.47M628.56M584.74M528.05M494.93M457.43M431.92M393.77M358.85M322.94M290.23M258.53M225.17M191.80M169.58M135.41M
Goodwill & Intangibles (Quarter) 11.76M12.91M12.66M12.40M12.15M11.89M11.64M11.38M11.16M11.01M13.24M31.77M35.23M23.49M50.72M86.01M84.13M80.58M182.62M173.35M165.38M158.12M175.63M171.34M160.65M148.36M772.10M727.55M682.34M637.31M582.39M549.58M512.01M498.40M461.14M425.75M397.35M365.56M341.51M308.92M277.28M267.66M233.20M
Other Non-Current Assets (Quarter) 1.55M1.83M1.78M1.86M2.05M2.87M3.02M2.61M2.69M2.68M2.95M3.15M3.24M3.06M3.09M3.02M2.63M2.58M2.97M2.33M2.57M11.46M10.15M10.31M10.19M9.80M9.56M9.18M8.88M8.81M8.56M8.45M8.24M5.50M8.11M5.50M7.12M6.42M35.85M33.94M1.10M21.68M12.02M12.79M12.15M15.91M14.93M13.64M12.65M15.87M13.17M
Non-Current Assets (Quarter) 18.56M19.13M18.44M21.02M26.57M28.73M28.55M29.31M44.40M44.68M43.77M43.04M44.49M46.10M46.72M48.57M50.40M55.22M95.00M124.37M135.25M139.69M186.81M261.33M277.09M294.43M915.21M900.34M962.63M1,123.71M1,258.47M1,326.01M1,320.55M1,271.91M1,928.30M1,847.00M1,780.12M1,541.12M1,277.65M1,195.39M1,156.82M1,130.17M1,096.26M1,042.07M1,003.90M959.41M908.75M851.35M805.21M766.69M716.30M
Assets (Quarter) 63.35M60.76M145.19M200.80M194.40M195.91M188.34M188.16M202.89M207.21M214.81M221.59M231.19M238.80M252.63M246.93M268.62M289.44M359.81M775.48M813.33M841.84M894.33M965.70M1,012.20M1,059.48M1,450.75M1,871.92M1,964.64M2,116.31M2,184.60M2,069.71M1,968.66M1,965.50M2,579.04M2,567.75M2,519.42M2,315.72M2,073.66M2,046.42M1,960.36M2,182.49M1,944.91M1,873.10M1,831.81M1,818.38M1,779.87M1,631.59M1,605.46M1,529.18M1,481.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.55M6.49M4.41M2.71M4.25M5.70M4.18M4.92M6.02M4.16M5.20M2.80M2.02M4.70M7.81M4.74M5.56M9.96M7.32M4.26M6.37M6.02M10.14M19.37M21.16M22.44M34.61M35.31M36.48M38.00M54.04M44.72M56.12M46.83M70.02M77.02M96.65M88.53M62.72M56.35M36.74M43.31M53.30M21.87M61.27M65.47M36.65M27.68M
Notes Payables (Quarter) 44.42M14.16M31.15M37.05M20.00M
Payables (Quarter) 4.55M6.49M4.41M2.71M4.25M5.70M4.18M4.92M6.02M4.16M5.20M2.80M2.02M4.70M7.81M4.74M5.56M9.96M7.32M4.26M6.37M6.02M10.14M19.37M21.16M22.44M34.61M35.31M80.89M52.16M85.19M81.77M56.12M46.83M70.02M77.02M96.65M88.53M62.72M56.35M36.74M43.31M73.30M21.87M61.27M65.47M36.65M27.68M
Accumulated Expenses (Quarter) 21.49M4.07M5.66M7.23M13.11M8.87M7.60M10.54M35.95M37.39M10.13M12.75M13.29M14.94M14.04M15.84M14.72M7.40M7.02M16.40M76.38M85.71M100.69M115.36M121.08M140.53M138.73M162.29M167.72M189.56M210.65M216.34M225.09M259.38M279.80M297.26M318.27M341.26M380.11M314.90M308.40M310.75M325.63M312.40M279.36M287.82M283.80M270.87M276.75M282.83M297.63M
Other Accumulated Expenses (Quarter) 1.69M0.72M0.76M0.78M0.98M1.27M15.40M17.80M21.98M20.56M22.11M19.09M17.55M24.85M30.84M37.54M47.85M
Short term Debt (Quarter) 7.64M9.62M9.87M9.71M9.11M18.49M16.76M14.43M14.49M3.75M3.75M3.75M3.75M14.53M14.53M20.00M20.00M20.00M180.92M181.03M181.14M181.25M627.46M627.88M623.80M624.22M
Current Leases (Quarter) 0.31M0.34M0.35M0.36M0.92M0.61M0.51M0.38M0.26M0.26M0.27M0.28M0.27M0.18M0.18M1.25M0.94M0.94M
Current Taxes (Quarter) 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 (Quarter) 11.29M15.57M16.55M18.32M20.17M23.41M25.59M28.32M31.03M34.29M36.66M39.03M42.10M42.74M45.16M49.37M53.37M57.70M62.92M68.04M73.24M80.02M88.53M93.83M103.36M105.16M107.37M110.18M122.51M127.50M142.22M146.25M165.58M169.40M176.45M201.39M207.04M209.42M209.72M219.93M227.21M231.25M233.62M246.69M262.11M261.00M261.88M248.69M262.99M262.08M269.12M
Total Current Liabilities (Quarter) 45.28M52.51M51.74M60.92M60.25M79.88M76.28M80.86M87.75M79.85M80.57M87.43M92.85M108.52M116.00M106.00M108.64M121.32M125.22M138.11M156.93M172.70M199.36M228.56M245.60M268.14M280.71M307.77M371.13M369.21M438.07M444.36M446.79M475.61M526.27M575.67M621.96M639.20M652.56M591.19M592.35M605.31M632.55M764.05M761.44M764.75M748.80M1,208.30M1,233.09M1,205.36M1,218.65M
Non-Current Liabilities
Capital Leases (Quarter) 0.70M0.36M0.25M0.12M0.70M0.62M0.54M0.45M0.36M0.27M0.18M0.09M3.26M2.83M2.83M
Non-Current Debt (Quarter) 12.43M27.78M24.36M22.26M20.49M8.75M7.81M6.88M5.94M15.78M14.84M13.90M12.96M1.25M0.31M1,638.41M1,558.79M1,781.25M1,525.48M1,360.46M1,356.25M1,352.06M1,347.88M736.25M632.90M633.11M629.58M
Convertible Debt (Quarter) 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 (Quarter) 6.76M1.93M4.12M199.45M199.45M199.45M199.45M199.45M199.45M199.45M199.45M199.45M199.45M199.45M199.45M199.45M199.45M199.45M199.45M199.40M
Non-Current Deferred Tax Liability (Quarter) 2.63M
Operating Leases (Quarter) 41.19M23.69M38.00M31.10M42.77M27.03M41.19M37.97M38.72M52.75M51.59M34.18M31.81M47.19M25.44M22.35M20.18M36.24M33.59M18.58M28.18M25.62M48.16M48.54M50.18M22.62M19.34M16.89M14.37M
Other Non-Current Liabilities (Quarter) 1.00M1.42M1.34M1.79M3.19M2.77M3.25M3.66M4.81M4.54M5.42M5.37M3.94M3.40M6.28M3.38M3.17M3.41M6.25M6.24M5.76M5.23M10.81M10.69M9.54M9.05M8.93M4.71M11.31M14.55M20.24M21.30M28.56M28.05M84.05M80.58M74.09M62.30M45.85M69.82M65.01M62.36M61.83M45.90M12.42M17.65M4.93M6.18M7.27M8.13M7.53M
Total Non-Current Liabilities (Quarter) 62.29M84.65M80.33M87.25M85.39M93.20M88.58M92.08M97.93M99.79M99.27M105.09M109.34M113.29M116.31M109.07M111.72M124.09M125.22M493.37M516.55M537.16M565.91M623.78M647.09M680.93M696.12M1,376.79M1,405.00M1,802.08M1,852.11M1,831.22M1,847.81M1,892.19M1,956.57M2,238.94M2,283.57M2,298.84M2,311.15M2,249.11M2,167.74M2,405.14M2,186.21M2,150.12M2,148.20M2,146.64M2,126.41M1,967.16M1,885.33M1,855.36M1,862.60M
Total Liabilities (Quarter) -1.45M63.28M86.07M81.67M89.04M88.58M95.97M91.83M95.73M102.75M104.33M104.68M110.46M113.28M116.69M122.59M112.45M114.89M127.50M131.47M499.61M522.30M542.40M576.72M634.48M656.63M689.99M705.05M1,381.50M1,416.31M1,816.64M1,872.35M1,852.52M1,876.37M1,920.24M2,040.62M2,319.52M2,357.66M2,361.14M2,357.00M2,318.93M2,232.75M2,467.50M2,248.03M2,196.02M2,160.62M2,164.28M2,131.34M1,973.34M1,892.60M1,863.49M1,870.12M
Shareholder's Equity
Total Debt (Quarter) 20.06M37.39M34.23M31.97M29.60M27.24M24.58M21.31M20.43M19.53M18.59M17.65M16.71M15.78M14.84M1,638.41M1,578.79M1,801.25M1,545.48M1,541.38M1,537.29M1,533.20M1,529.13M1,363.71M1,260.78M1,256.91M1,253.80M
Common Equity (Quarter) 1.45M0.07M-25.31M63.52M111.76M105.83M99.94M96.50M92.42M100.15M102.89M110.13M111.13M117.92M122.10M164.25M134.48M153.72M161.94M228.35M275.87M291.02M299.45M317.61M331.22M355.57M369.49M745.70M490.42M541.58M297.74M308.46M213.07M92.29M45.26M338.97M48.78M-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-588.12M
Shareholder's Equity (Quarter) 1.45M0.07M-25.31M63.52M111.76M105.83M99.94M96.50M92.42M100.15M102.89M110.13M111.13M117.92M122.10M164.25M134.48M153.72M161.94M228.35M275.87M291.02M299.45M317.61M331.22M355.57M369.49M745.70M490.42M541.58M297.74M308.46M213.07M92.29M45.26M338.97M48.78M-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-588.12M
Liabilities and Shareholders Equity (Quarter) 63.35M60.76M145.19M200.80M194.40M195.91M188.34M188.16M202.89M207.21M214.81M221.59M231.19M238.80M252.63M246.93M268.62M289.44M359.81M775.48M813.33M841.84M894.33M965.70M1,012.20M1,059.48M1,450.75M1,871.92M1,964.64M2,116.31M2,184.60M2,069.71M1,968.66M1,965.50M2,579.04M2,567.75M2,519.42M2,315.72M2,073.66M2,046.42M1,960.36M2,182.49M1,944.91M1,873.10M1,831.81M1,818.38M1,779.87M1,631.59M1,605.46M1,529.18M1,481.45M
Retained Earnings (Quarter) -0.09M-0.15M-0.31M-142.66M-0.64M-0.29M-178.09M0.04M-0.17M0.09M-210.19M-216.81M2.20M-232.56M-239.50M2.77M2.81M-259.56M-209.50M-212.22M2.79M-230.03M2.23M-242.06M2.09M0.35M1.95M-350.03M1.10M-370.48M-372.31M3.39M-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-1737.00M2.46M
Preferred Shares (Quarter) 74.02M
Treasury Shares (Quarter) 0.06M0.10M0.05M0.07M1.74M2.29M3.12M3.69M3.76M3.55M4.40M4.50M4.38M4.28M0.24M4.38M3.94M3.56M3.27M3.75M3.25M3.25M2.89M3.32M2.91M2.73M2.40M3.76M3.47M2.85M3.29M0.42M0.42M5.10M2.16M3.32M2.49M10.05M2.36M2.53M2.65M9.72M1.82M1.21M7.54M11.80M