RingCentral, Inc.
RNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145,371 | $168,113 | $154,436 | $242,811 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $381,448 | $391,151 | $381,117 | $386,252 |
| Inventory | $885 | $1,146 | $1,170 | $1,243 |
| Other Curr. Assets | $234,793 | $239,843 | $243,519 | $240,816 |
| Total Curr. Assets | $762,497 | $800,253 | $780,242 | $871,122 |
| Property Plant & Equip (Net) | $219,564 | $221,734 | $221,742 | $227,113 |
| Goodwill | $98,087 | $85,482 | $83,756 | $82,986 |
| Intangibles | $169,577 | $191,797 | $225,168 | $258,526 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $279,458 | $306,193 | $320,684 | $340,126 |
| Total NC Assets | $766,686 | $805,206 | $851,350 | $908,751 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,529,183 | $1,605,459 | $1,631,592 | $1,779,873 |
| Liabilities | – | – | – | – |
| Payables | $36,646 | $65,467 | $61,273 | $21,866 |
| Short-Term Debt | $645,478 | $650,484 | $650,102 | $201,697 |
| Tax Payable | $0 | $53,236 | $49,052 | $55,699 |
| Deferred Revenue | $0 | $262,993 | $248,693 | $261,882 |
| Other Curr. Liab. | $523,233 | $200,910 | $199,176 | $207,655 |
| Total Curr. Liab. | $1,205,357 | $1,233,090 | $1,208,296 | $748,799 |
| LT Debt | $652,794 | $652,239 | $758,866 | $1,377,614 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,338 | $206,717 | $205,627 | $204,379 |
| Total NC Liab. | $658,132 | $858,956 | $964,493 | $1,581,993 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,567 | $41,940 | $45,256 | $50,178 |
| Total Liabilities | $1,863,489 | $2,092,046 | $2,172,789 | $2,330,792 |
| Equity | – | – | – | – |
| Pref Stock | $199,449 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$1,737,000 | -$1,754,559 | -$1,767,752 | -$1,757,424 |
| AOCI | $1,648 | $2,598 | -$7,562 | -$8,881 |
| Other Equity | $1,201,588 | $1,265,365 | $1,234,108 | $1,215,377 |
| Total Equity | -$334,306 | -$486,587 | -$541,197 | -$550,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,529,183 | $1,605,459 | $1,631,592 | $1,779,873 |
| Net Debt | $1,152,901 | $1,134,610 | $1,254,532 | $1,336,500 |