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%
Accounts Receivable	384.1	386.25	364.44	311.32	232.84
Other Current Assets	248.49	242.06	262.02	214.71	150.74
Total Current Assets	765.16	871.12	848.65	796.02	650.74
Net Property, Plant & Equipment	217.43	227.11	227.38	220.83	214.2
Other Intangible Assets	135.41	258.53	393.77	528.05	716.61
Goodwill	97.79	82.99	67.37	54.34	55.49
Long-Term Investments	-	-	-	-	210.45
Other Long-Term Assets	265.67	340.13	407.75	474.43	731.55
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	283.8	325.63	380.11	279.8
Current Portion of Long-Term Debt	624.22	181.25	20	-	-
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	1,525	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	61.83	45.85	84.05
Total Long-Term Liabilities	651.48	1,383	1,615	1,704	1,514
Total Liabilities	1,870	2,131	2,248	2,357	2,041
Preferred Stock	199.45	199.45	199.45	199.45	199.45
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
Accumulated Other Comprehensive Income	2.46	-8.88	-8.22	-8.78	0.64
Retained Earnings	-1,714	-1,757	-1,699	-1,534	-748.56
Total Common Shareholders' Equity	-588.12	-550.92	-502.57	-482.79	338.97
Shareholders' Equity	-588.12	-550.92	-502.57	-482.79	338.97
Total Liabilities & Equity	1,481	1,780	1,945	2,074	2,579
Total Debt	1,268	1,559	1,574	1,659	1,430
Net Cash (Debt)	-1,136	-1,316	-1,351	-1,389	-1,163
Net Cash Per Share	-12.45	-14.29	-14.24	-14.58	-12.68
Book Value	-588.12	-550.92	-502.57	-482.79	338.97
Book Value Per Share	-6.45	-5.98	-5.30	-5.07	3.69
Tangible Book Value	-821.32	-892.43	-963.71	-1,065	-433.13
Tangible Book Value Per Share	-9.00	-9.69	-10.15	-11.18	-4.72

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q