RNG - CIK 0001384905
The table below shows RingCentral, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $116.58M | $145.37M | $168.11M | $154.44M | $212.65M | $199.33M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $362.54M | $381.45M | $391.15M | $381.12M | $395.81M | $370.00M |
| Inventory | $1.00M | $885.00K | $1.15M | $1.17M | $2.06M | $1.91M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $727.83M |
| $762.50M |
| $800.25M |
| $780.24M |
| $858.98M |
| $827.91M |
| Property, plant & equipment | $189.06M | $186.12M | $184.61M | $181.82M | $185.16M | $182.31M |
| Goodwill | $102.98M | $98.09M | $85.48M | $83.76M | $75.32M | $74.41M |
| Total assets | $1.42B | $1.53B | $1.61B | $1.63B | $1.82B | $1.83B |
| Accounts payable | $29.68M | $36.65M | $65.47M | $61.27M | $34.79M | $38.95M |
| Total current liabilities | $635.39M | $1.21B | $1.23B | $1.21B | $764.75M | $761.44M |
| Long-term debt | $1.16B | $633.11M | $632.90M | $736.25M | $1.35B | $1.36B |
| Total liabilities | $1.83B | $1.86B | $1.89B | $1.97B | $2.16B | $2.16B |
| Retained earnings | -$1.69B | -$1.74B | -$1.75B | -$1.77B | -$1.75B | -$1.74B |
| Total equity | -$609.32M | -$533.75M | -$486.59M | -$541.20M | -$545.35M | -$528.25M |