RingCentral Inc. (RNG)
NYSE: RNG
· Real-Time Price · USD
30.69
0.18 (0.59%)
At close: Aug 15, 2025, 3:59 PM
30.40
-0.94%
After-hours: Aug 15, 2025, 06:43 PM EDT
RingCentral Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 168.11M | 154.44M | 242.81M | 212.65M | 199.33M | 203.13M | 222.19M | 432.35M | 225.35M | 274.8M | 269.98M | 305.38M | 306.5M | 301.93M | 267.16M | 345.15M | 325.3M | 463.07M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 538K | 2.37M | 124K | 4.71M | 4.37M | 3.5M | 8.94M | 5.73M | n/a | 4.56M | 31.82M | 113.22M | 163.81M | 210.44M | 199.66M | 247.86M | 270.7M |
Other Long-Term Assets | 306.19M | 320.15M | 337.76M | 363.47M | 565.49M | 574.41M | 592.37M | 415.7M | 427.66M | 424.39M | 469.87M | 652.88M | 7.12M | 737.83M | 8.11M | 7.73M | 8.24M | 8.45M |
Receivables | 391.15M | 381.12M | 386.25M | 395.81M | 370M | 371.36M | 364.44M | 347.91M | 322.19M | 315.33M | 311.32M | 265.99M | 253.57M | 257.32M | 232.84M | 216.13M | 198.88M | 166.85M |
Inventory | n/a | 1.17M | 1.24M | n/a | 1.91M | 2.09M | 1.49M | 176.2M | 1.13M | 1.31M | 1.21M | 1.26M | 4.56M | 5.75M | 5.66M | 662K | 814K | 545K |
Other Current Assets | 240.99M | 204.78M | 200.96M | 250.52M | 216.27M | 220.63M | 228.08M | 236.37M | 219.96M | 222.75M | 190.2M | 175.13M | 146.18M | 125.56M | 118.83M | 108.22M | 97.43M | 88.46M |
Total Current Assets | 800.25M | 780.24M | 871.12M | 858.98M | 641.48M | 646.22M | 664.03M | 1.05B | 803.54M | 851.03M | 796.02M | 774.6M | 739.3M | 720.75M | 650.74M | 693.6M | 648.11M | 743.7M |
Property-Plant & Equipment | 221.73M | 221.74M | 227.11M | 230.26M | 227.49M | 222.35M | 227.38M | 216.07M | 217.15M | 221.42M | 220.83M | 219.1M | 218.75M | 217.81M | 214.2M | 206.82M | 200.97M | 194.54M |
Goodwill & Intangibles | 277.28M | 308.92M | 341.51M | 365.56M | 397.35M | 425.75M | 461.14M | 498.4M | 512.01M | 549.58M | 582.39M | 637.31M | 682.34M | 727.55M | 772.1M | 148.36M | 160.65M | 171.34M |
Total Long-Term Assets | 805.21M | 851.35M | 908.75M | 959.41M | 1.19B | 1.23B | 1.28B | 1.13B | 1.16B | 1.2B | 1.28B | 1.54B | 1.78B | 1.85B | 1.93B | 1.27B | 1.32B | 1.33B |
Total Assets | 1.61B | 1.63B | 1.78B | 1.82B | 1.83B | 1.87B | 1.94B | 2.18B | 1.96B | 2.05B | 2.07B | 2.32B | 2.52B | 2.57B | 2.58B | 1.97B | 1.97B | 2.07B |
Account Payables | 65.47M | 61.27M | 21.87M | 34.79M | 38.95M | 24.03M | 53.3M | 43.31M | 36.74M | 56.35M | 62.72M | 88.53M | 96.65M | 77.02M | 70.02M | 46.83M | 56.12M | 44.72M |
Deferred Revenue | 262.99M | 248.69M | 261.88M | 261M | 262.11M | 246.69M | 233.62M | 231.25M | 227.21M | 219.93M | 209.72M | 209.42M | 207.04M | 201.39M | 176.45M | 169.4M | 165.58M | 146.25M |
Short-Term Debt | 627.88M | 627.46M | 181.25M | 181.14M | 181.03M | 180.92M | 20M | 20M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.05M |
Other Current Liabilities | 276.75M | 50.43M | 207.66M | 48.9M | 48.7M | 246.49M | 245.92M | 247.68M | 249.24M | 249.04M | 309.18M | 279.29M | 252.96M | 224.4M | 212.2M | 195.51M | 165.04M | 154.21M |
Total Current Liabilities | 1.23B | 1.21B | 748.8M | 764.75M | 761.44M | 764.05M | 632.55M | 605.31M | 592.35M | 591.19M | 652.56M | 639.2M | 621.96M | 575.67M | 526.27M | 475.61M | 446.79M | 444.36M |
Long-Term Debt | 832.35M | 736.25M | 1.35B | 1.35B | 1.36B | 1.56B | 1.72B | 1.78B | 1.56B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.4B | 1.38B | 1.37B | 1.35B |
Other Long-Term Liabilities | 7.27M | 6.18M | 4.93M | 17.65M | 211.87M | 45.9M | 61.83M | 60.36M | 65.01M | 66.92M | 245.3M | 62.3M | 74.09M | 280.03M | 84.05M | 28.05M | 28.56M | 21.3M |
Total Long-Term Liabilities | 858.96M | 964.49M | 1.58B | 1.4B | 1.6B | 1.63B | 1.81B | 2.06B | 1.84B | 1.93B | 1.9B | 1.72B | 1.94B | 1.94B | 1.51B | 1.44B | 1.43B | 1.41B |
Total Liabilities | 1.89B | 2.17B | 2.33B | 2.16B | 2.36B | 2.4B | 2.45B | 2.67B | 2.43B | 2.52B | 2.56B | 2.36B | 2.56B | 2.52B | 2.04B | 1.92B | 1.88B | 1.85B |
Total Debt | 1.48B | 1.41B | 1.58B | 1.58B | 1.78B | 1.78B | 1.79B | 1.82B | 1.6B | 1.66B | 1.68B | 1.68B | 1.66B | 1.68B | 1.43B | 1.43B | 1.4B | 1.42B |
Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 10K | 10K | 10K | 9K | 9K | 9K | 9K | 9K | 9K |
Retained Earnings | -1.75B | -1.77B | -1.76B | -1.75B | -1.74B | -1.73B | -1.7B | -1.65B | -1.61B | -1.59B | -1.53B | -1.25B | -965.22M | -805.7M | -748.56M | -630.2M | -483.45M | -372.49M |
Comprehensive Income | 2.6M | -7.56M | -8.88M | -6.08M | -5.05M | -5.11M | -8.22M | -3.24M | -5.2M | -7.02M | -8.78M | -17.96M | -9.6M | -1.42M | 644K | 2.03M | 4.61M | 3.39M |
Shareholders Equity | -287.14M | -541.2M | -550.92M | -345.9M | -528.25M | -522.37M | -502.57M | -484.46M | -471.84M | -471.95M | -482.79M | -45.43M | -37.69M | 48.78M | 538.42M | 45.26M | 92.29M | 217.19M |
Total Investments | n/a | 538K | 2.37M | 124K | 4.71M | 4.37M | 3.5M | 8.94M | 5.73M | n/a | 4.56M | 31.82M | 113.22M | 163.81M | 210.44M | 199.66M | 247.86M | 270.7M |