RingCentral, Inc.
RNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145 | $168 | $154 | $243 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $381 | $391 | $381 | $386 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $235 | $240 | $244 | $241 |
| Total Curr. Assets | $762 | $800 | $780 | $871 |
| Property Plant & Equip (Net) | $220 | $222 | $222 | $227 |
| Goodwill | $98 | $85 | $84 | $83 |
| Intangibles | $170 | $192 | $225 | $259 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $279 | $306 | $321 | $340 |
| Total NC Assets | $767 | $805 | $851 | $909 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,529 | $1,605 | $1,632 | $1,780 |
| Liabilities | – | – | – | – |
| Payables | $37 | $65 | $61 | $22 |
| Short-Term Debt | $645 | $650 | $650 | $202 |
| Tax Payable | $0 | $53 | $49 | $56 |
| Deferred Revenue | $0 | $263 | $249 | $262 |
| Other Curr. Liab. | $523 | $201 | $199 | $208 |
| Total Curr. Liab. | $1,205 | $1,233 | $1,208 | $749 |
| LT Debt | $653 | $652 | $759 | $1,378 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $207 | $206 | $204 |
| Total NC Liab. | $658 | $859 | $964 | $1,582 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $42 | $45 | $50 |
| Total Liabilities | $1,863 | $2,092 | $2,173 | $2,331 |
| Equity | – | – | – | – |
| Pref Stock | $199 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,737 | -$1,755 | -$1,768 | -$1,757 |
| AOCI | $2 | $3 | -$8 | -$9 |
| Other Equity | $1,202 | $1,265 | $1,234 | $1,215 |
| Total Equity | -$334 | -$487 | -$541 | -$551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,529 | $1,605 | $1,632 | $1,780 |
| Net Debt | $1,153 | $1,135 | $1,255 | $1,337 |