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    RingCentral Inc.

    NYSE: RNG · Real-Time Price · USD
    30.38
    -0.13 (-0.43%)
    At close: Aug 15, 2025, 10:18 AM

    RingCentral Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 242.81M 222.19M 269.98M 267.16M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 2.37M n/a 4.56M 210.44M
    Other Long-Term Assets
    		 337.76M 407.75M 469.87M 8.11M
    Receivables
    		 386.25M 364.44M 311.32M 232.84M
    Inventory
    		 1.24M 1.49M 1.21M 5.66M
    Other Current Assets
    		 200.96M 228.08M 190.2M 118.83M
    Total Current Assets
    		 871.12M 848.65M 796.02M 650.74M
    Property-Plant & Equipment
    		 227.11M 227.38M 220.83M 214.2M
    Goodwill & Intangibles
    		 341.51M 461.14M 582.39M 772.1M
    Total Long-Term Assets
    		 908.75M 1.1B 1.28B 1.93B
    Total Assets
    		 1.78B 1.94B 2.07B 2.58B
    Account Payables
    		 21.87M 53.3M 62.72M 70.02M
    Deferred Revenue
    		 261.88M 233.62M 209.72M 176.45M
    Short-Term Debt
    		 181.25M 20M n/a n/a
    Other Current Liabilities
    		 207.66M 245.92M 309.18M 212.2M
    Total Current Liabilities
    		 748.8M 632.55M 652.56M 526.27M
    Long-Term Debt
    		 1.35B 1.53B 1.64B 1.4B
    Other Long-Term Liabilities
    		 4.93M 255.26M 245.3M 84.05M
    Total Long-Term Liabilities
    		 1.58B 1.81B 1.9B 1.51B
    Total Liabilities
    		 2.33B 2.45B 2.56B 2.04B
    Total Debt
    		 1.58B 1.59B 1.68B 1.43B
    Common Stock
    		 9K 9K 10K 9K
    Retained Earnings
    		 -1.76B -1.7B -1.53B -748.56M
    Comprehensive Income
    		 -8.88M -8.22M -8.78M 644K
    Shareholders Equity
    		 -550.92M -502.57M -482.79M 538.42M
    Total Investments
    		 2.37M 3.5M 4.56M 210.44M

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