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Balance Sheets Overview

Current Ratio
110.65%
Quick Ratio
110.65%
Cash Ratio
16.83%
Debt to Asset Ratio
129.75%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cost
    • Accumulated amortization
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Long-term debt, net
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
111,501
116,578
132,564
145,371
Accounts receivable, net
389,043
362,536
384,100
381,448
Deferred and prepaid sales commission costs
157,371
162,174
167,304
171,044
Prepaid expenses and other current assets
75,298
86,545
81,190
64,634
Total current assets
733,213
727,833
765,158
762,497
Property and equipment, net
190,219
189,061
186,570
186,121
Operating lease right-of-use assets
40,518
43,815
30,855
33,443
Deferred and prepaid sales commission costs, non-current
227,909
237,764
252,504
263,586
Goodwill
102,832
102,984
97,792
98,087
Cost
854,930
855,088
844,790
844,830
Accumulated amortization and impairment
-
-
709,380
-
Accumulated amortization
777,574
743,586
-
675,253
Acquired intangibles, net
77,356
111,502
135,410
169,577
Other assets
9,318
8,670
13,166
15,872
Total assets
1,381,365
1,421,629
1,481,455
1,529,183
Accounts payable
21,676
29,675
27,677
36,646
Accrued liabilities
299,378
302,083
297,633
282,835
Current portion of long-term debt, net
46,269
46,269
624,216
623,798
Deferred revenue
295,340
257,367
269,122
262,078
Total current liabilities
662,663
635,394
1,218,648
1,205,357
Long-term debt, net
1,074,377
1,159,378
629,580
633,112
Operating lease liabilities
23,468
26,602
14,372
16,887
Other long-term liabilities
31,767
10,128
7,525
8,133
Total liabilities
1,792,275
1,831,502
1,870,125
1,863,489
Series a convertible preferred stock, 0.0001 par value 200 shares authorized at december 31, 2025 and 2024 200 shares issued and outstanding at december 31, 2025 and 2024-Series AConvertible Preferred Stock
-
-
199,449
-
Common stock-Common Class A
-
-
8
-
Series a convertible preferred stock
199,449
199,449
-
199,449
Common stock-Common Class B
-
-
1
-
Common stock
8
8
-
9
Additional paid-in capital
1,043,421
1,078,877
1,123,447
1,201,588
Accumulated other comprehensive income
3,286
1,621
2,458
1,648
Accumulated deficit
-1,657,074
-1,689,828
-1,714,033
-1,737,000
Total stockholders deficit
-610,359
-609,322
-588,119
-533,755
Total liabilities, temporary equity and stockholders deficit
1,381,365
1,421,629
1,481,455
1,529,183
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, net$389,043K (-0.54%↓ Y/Y)Deferred and prepaidsales commission...$157,371K (-10.63%↓ Y/Y)Cash and cashequivalents$111,501K (-33.67%↓ Y/Y)Prepaid expenses andother current assets$75,298K (16.04%↑ Y/Y)Cost$854,930K (2.70%↑ Y/Y)Total current assets$733,213K (-8.38%↓ Y/Y)Deferred and prepaidsales commission...$227,909K (-22.36%↓ Y/Y)Property and equipment,net$190,219K (3.04%↑ Y/Y)Goodwill$102,832K (20.30%↑ Y/Y)Acquired intangibles,net$77,356K (-59.67%↓ Y/Y)Operating leaseright-of-use assets$40,518K (9.13%↑ Y/Y)Other assets$9,318K (-26.34%↓ Y/Y)Accumulated amortization$777,574K (21.37%↑ Y/Y)Total assets$1,381,365K (-13.96%↓ Y/Y)Accumulated deficit-$1,657,074K (5.56%↑ Y/Y)Total liabilities,temporary equity and...$1,381,365K (-13.96%↓ Y/Y)Total stockholdersdeficit-$610,359K (-25.44%↓ Y/Y)Additional paid-in capital$1,043,421K (-17.54%↓ Y/Y)Accumulated othercomprehensive income$3,286K (26.48%↑ Y/Y)Common stock$8K (-11.11%↓ Y/Y)Total liabilities$1,792,275K (-5.30%↓ Y/Y)Series a convertiblepreferred stock$199,449K (0.00%↑ Y/Y)Long-term debt, net$1,074,377K (69.75%↑ Y/Y)Total currentliabilities$662,663K (-46.26%↓ Y/Y)Other long-termliabilities$31,767K (337.08%↑ Y/Y)Operating leaseliabilities$23,468K (21.37%↑ Y/Y)Accrued liabilities$299,378K (8.18%↑ Y/Y)Deferred revenue$295,340K (12.30%↑ Y/Y)Current portion oflong-term debt, net$46,269K (-92.63%↓ Y/Y)Accounts payable$21,676K (-66.89%↓ Y/Y)

RingCentral, Inc. (RNG)

RingCentral, Inc. (RNG)