For the quarter ending 2026-03-31, RNG has $1,421,629K in assets. $1,831,502K in debts. $116,578K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 116,578 | 132,564 | 145,371 | 168,113 |
| Accounts receivable, net | 362,536 | 384,100 | 381,448 | 391,151 |
| Deferred and prepaid sales commission costs | 162,174 | 167,304 | 171,044 | 176,099 |
| Prepaid expenses and other current assets | 86,545 | 81,190 | 64,634 | 64,890 |
| Total current assets | 727,833 | 765,158 | 762,497 | 800,253 |
| Property and equipment, net | 189,061 | 186,570 | 186,121 | 184,606 |
| Operating lease right-of-use assets | 43,815 | 30,855 | 33,443 | 37,128 |
| Deferred and prepaid sales commission costs, non-current | 237,764 | 252,504 | 263,586 | 293,543 |
| Goodwill | 102,984 | 97,792 | 98,087 | 85,482 |
| Cost | 855,088 | 844,790 | 844,830 | - |
| Accumulated amortization and impairment | - | 709,380 | - | - |
| Accumulated amortization | 743,586 | - | 675,253 | - |
| Acquired intangibles, net | 111,502 | 135,410 | 169,577 | 191,797 |
| Other assets | 8,670 | 13,166 | 15,872 | 12,650 |
| Total assets | 1,421,629 | 1,481,455 | 1,529,183 | 1,605,459 |
| Accounts payable | 29,675 | 27,677 | 36,646 | 65,467 |
| Accrued liabilities | 302,083 | 297,633 | 282,835 | 276,750 |
| Current portion of long-term debt, net | 46,269 | 624,216 | 623,798 | 627,880 |
| Deferred revenue | 257,367 | 269,122 | 262,078 | 262,993 |
| Total current liabilities | 635,394 | 1,218,648 | 1,205,357 | 1,233,090 |
| Long-term debt, net | 1,159,378 | 629,580 | 633,112 | 632,903 |
| Operating lease liabilities | 26,602 | 14,372 | 16,887 | 19,336 |
| Other long-term liabilities | 10,128 | 7,525 | 8,133 | 7,268 |
| Total liabilities | 1,831,502 | 1,870,125 | 1,863,489 | 1,892,597 |
| 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 | - | 9 | 9 |
| Additional paid-in capital | 1,078,877 | 1,123,447 | 1,201,588 | 1,265,365 |
| Accumulated other comprehensive income | 1,621 | 2,458 | 1,648 | 2,598 |
| Accumulated deficit | -1,689,828 | -1,714,033 | -1,737,000 | -1,754,559 |
| Total stockholders deficit | -609,322 | -588,119 | -533,755 | -486,587 |
| Total liabilities, temporary equity and stockholders deficit | 1,421,629 | 1,481,455 | 1,529,183 | 1,605,459 |
RingCentral, Inc. (RNG)
RingCentral, Inc. (RNG)