RingCentral Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	145.37	242.81	222.2	269.98	267.16	639.85
Cash & Short-Term Investments	145.37	242.81	222.2	269.98	267.16	639.85
Cash Growth	-31.64%	9.28%	-17.70%	1.06%	-58.25%	86.22%
Receivables	381.45	386.25	364.44	311.32	232.84	176.03
Inventory	0.89	1.24	1.49	1.21	5.66	0.55
Prepaid Expenses	39.27	39.86	32.44	23.31	26.25	18.5
Other Current Assets	195.52	200.96	228.08	190.2	118.83	91.19
Total Current Assets	762.5	871.12	848.65	796.02	650.74	926.13
Property, Plant & Equipment	219.56	227.11	227.38	220.83	214.2	193.32
Long-Term Investments	-	2.37	3.51	1.65	210.45	213.18
Goodwill	98.09	82.99	67.37	54.34	55.49	57.31
Other Intangible Assets	169.58	258.53	393.77	528.05	716.61	118.31
Long-Term Deferred Charges	263.59	325.2	395.72	438.58	723.45	667.78
Other Long-Term Assets	15.87	12.56	8.52	34.2	8.11	8.56
Total Assets	1,529	1,780	1,945	2,074	2,579	2,185
Accounts Payable	36.65	21.87	53.3	62.72	70.02	54.04
Accrued Expenses	261.16	263.35	308.93	362.6	261.11	194.39
Current Portion of Long-Term Debt	623.8	181.25	20	-	-	31.15
Current Portion of Leases	21.68	20.45	16.71	17.51	18.69	16.27
Current Unearned Revenue	262.08	261.88	233.62	209.73	176.45	142.22
Total Current Liabilities	1,205	748.8	632.55	652.56	526.27	438.07
Long-Term Debt	635.91	1,348	1,531	1,638	1,398	1,375
Long-Term Leases	16.89	29.73	28.18	20.18	31.81	38.72
Other Long-Term Liabilities	5.34	4.93	55.81	45.85	84.05	24.03
Total Liabilities	1,863	2,131	2,248	2,357	2,041	1,876
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,202	1,215	1,205	1,060	1,087	673.95
Retained Earnings	-1,737	-1,757	-1,699	-1,534	-748.56	-372.31
Comprehensive Income & Other	1.65	-8.88	-8.22	-8.78	0.64	6.81
Total Common Equity	-533.76	-550.92	-502.57	-482.79	338.97	308.46
Shareholders' Equity	-334.31	-351.47	-303.12	-283.34	538.42	308.46
Total Liabilities & Equity	1,529	1,780	1,945	2,074	2,579	2,185
Total Debt	1,298	1,579	1,596	1,676	1,449	1,461
Net Cash (Debt)	-1,153	-1,337	-1,374	-1,406	-1,182	-821.6
Net Cash Per Share	-12.55	-14.51	-14.48	-14.76	-12.88	-9.26
Filing Date Shares Outstanding	86.56	90.72	92.32	95.47	94.44	90.49
Total Common Shares Outstanding	88.51	90.72	93.47	95.39	94.31	90.43
Working Capital	-442.86	122.32	216.1	143.46	124.47	488.06
Book Value Per Share	-6.03	-6.07	-5.38	-5.06	3.59	3.41
Tangible Book Value	-801.42	-892.43	-963.71	-1,065	-433.13	132.83
Tangible Book Value Per Share	-9.05	-9.84	-10.31	-11.17	-4.59	1.47
Machinery	279.67	261.93	247.77	230.66	206.06	177.31
Leasehold Improvements	10.01	12.37	14.37	13.89	13.53	12.91

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q