RingCentral Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	132.56	242.81	222.2	269.98	267.16
Cash & Short-Term Investments	132.56	242.81	222.2	269.98	267.16
Cash Growth	-45.40%	9.28%	-17.70%	1.06%	-58.25%
Receivables	384.1	386.25	364.44	311.32	232.84
Inventory	-	1.24	1.49	1.21	5.66
Prepaid Expenses	81.19	39.86	32.44	23.31	26.25
Other Current Assets	167.3	200.96	228.08	190.2	118.83
Total Current Assets	765.16	871.12	848.65	796.02	650.74
Property, Plant & Equipment	217.43	227.11	227.38	220.83	214.2
Long-Term Investments	-	2.37	3.51	1.65	210.45
Goodwill	97.79	82.99	67.37	54.34	55.49
Other Intangible Assets	135.41	258.53	393.77	528.05	716.61
Long-Term Deferred Charges	252.5	325.2	395.72	438.58	723.45
Other Long-Term Assets	13.17	12.56	8.52	34.2	8.11
Total Assets	1,481	1,780	1,945	2,074	2,579
Accounts Payable	27.68	21.87	53.3	62.72	70.02
Accrued Expenses	297.63	263.35	308.93	362.6	261.11
Current Portion of Long-Term Debt	624.22	181.25	20	-	-
Current Portion of Leases	-	20.45	16.71	17.51	18.69
Current Unearned Revenue	269.12	261.88	233.62	209.73	176.45
Total Current Liabilities	1,219	748.8	632.55	652.56	526.27
Long-Term Debt	629.58	1,348	1,531	1,638	1,398
Long-Term Leases	14.37	29.73	28.18	20.18	31.81
Other Long-Term Liabilities	7.53	4.93	55.81	45.85	84.05
Total Liabilities	1,870	2,131	2,248	2,357	2,041
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,123	1,215	1,205	1,060	1,087
Retained Earnings	-1,714	-1,757	-1,699	-1,534	-748.56
Comprehensive Income & Other	2.46	-8.88	-8.22	-8.78	0.64
Total Common Equity	-588.12	-550.92	-502.57	-482.79	338.97
Shareholders' Equity	-388.67	-351.47	-303.12	-283.34	538.42
Total Liabilities & Equity	1,481	1,780	1,945	2,074	2,579
Total Debt	1,268	1,579	1,596	1,676	1,449
Net Cash (Debt)	-1,136	-1,337	-1,374	-1,406	-1,182
Net Cash Per Share	-12.45	-14.51	-14.48	-14.76	-12.88
Filing Date Shares Outstanding	86.11	90.72	92.32	95.47	94.44
Total Common Shares Outstanding	86.11	90.72	93.47	95.39	94.31
Working Capital	-453.49	122.32	216.1	143.46	124.47
Book Value Per Share	-6.83	-6.07	-5.38	-5.06	3.59
Tangible Book Value	-821.32	-892.43	-963.71	-1,065	-433.13
Tangible Book Value Per Share	-9.54	-9.84	-10.31	-11.17	-4.59
Machinery	-	261.93	247.77	230.66	206.06
Leasehold Improvements	-	12.37	14.37	13.89	13.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.