RingCentral Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	116.58	132.56	242.81	222.2	269.98	267.16
Cash & Short-Term Investments	116.58	132.56	242.81	222.2	269.98	267.16
Cash Growth	-24.51%	-45.40%	9.28%	-17.70%	1.06%	-58.25%
Accounts Receivable	362.54	384.1	386.25	364.44	311.32	232.84
Other Current Assets	248.72	248.49	242.06	262.02	214.71	150.74
Total Current Assets	727.83	765.16	871.12	848.65	796.02	650.74
Net Property, Plant & Equipment	232.88	217.43	227.11	227.38	220.83	214.2
Other Intangible Assets	111.5	135.41	258.53	393.77	528.05	716.61
Goodwill	102.98	97.79	82.99	67.37	54.34	55.49
Long-Term Investments	-	-	-	-	-	210.45
Other Long-Term Assets	246.43	265.67	340.13	407.75	474.43	731.55
Total Assets	1,422	1,481	1,780	1,945	2,074	2,579
Accounts Payable	29.68	27.68	21.87	53.3	62.72	70.02
Accrued Expenses	302.08	297.63	283.8	325.63	380.11	279.8
Current Portion of Long-Term Debt	46.27	624.22	181.25	20	-	-
Unearned Revenue	257.37	269.12	261.88	233.62	209.73	176.45
Total Current Liabilities	635.39	1,219	748.8	632.55	652.56	526.27
Long-Term Debt	1,159	629.58	1,348	1,525	1,638	1,398
Long-Term Leases	26.6	14.37	29.73	28.18	20.18	31.81
Other Long-Term Liabilities	10.13	7.53	4.93	61.83	45.85	84.05
Total Long-Term Liabilities	1,196	651.48	1,383	1,615	1,704	1,514
Total Liabilities	1,832	1,870	2,131	2,248	2,357	2,041
Preferred Stock	199.45	199.45	199.45	199.45	199.45	199.45
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,079	1,123	1,215	1,205	1,060	1,087
Accumulated Other Comprehensive Income	1.62	2.46	-8.88	-8.22	-8.78	0.64
Retained Earnings	-1,690	-1,714	-1,757	-1,699	-1,534	-748.56
Total Common Shareholders' Equity	-609.32	-588.12	-550.92	-502.57	-482.79	338.97
Shareholders' Equity	-609.32	-588.12	-550.92	-502.57	-482.79	338.97
Total Liabilities & Equity	1,422	1,481	1,780	1,945	2,074	2,579
Total Debt	1,232	1,268	1,559	1,574	1,659	1,430
Net Cash (Debt)	-1,116	-1,136	-1,316	-1,351	-1,389	-1,163
Net Cash Per Share	-12.36	-12.45	-14.29	-14.24	-14.58	-12.68
Book Value	-609.32	-588.12	-550.92	-502.57	-482.79	338.97
Book Value Per Share	-6.75	-6.45	-5.98	-5.30	-5.07	3.69
Tangible Book Value	-823.81	-821.32	-892.43	-963.71	-1,065	-433.13
Tangible Book Value Per Share	-9.12	-9.00	-9.69	-10.15	-11.18	-4.72

Updated May 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q