RNG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RNG has $1,529,183K in assets. $1,863,489K in debts. $145,371K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	145,371	168,113
Accounts receivable, net	381,448	391,151
Deferred and prepaid sales commission costs	171,044	176,099
Prepaid expenses and other current assets	64,634	64,890
Total current assets	762,497	800,253
Property and equipment, net	186,121	184,606
Operating lease right-of-use assets	33,443	37,128
Deferred and prepaid sales commission costs, non-current	263,586	293,543
Goodwill	98,087	85,482
Cost	844,830	-
Accumulated amortization	675,253	-
Acquired intangibles, net	169,577	191,797
Other assets	15,872	12,650
Total assets	1,529,183	1,605,459

Accounts payable	36,646	65,467
Accrued liabilities	282,835	276,750
Current portion of long-term debt, net	623,798	627,880
Deferred revenue	262,078	262,993
Total current liabilities	1,205,357	1,233,090
Long-term debt, net	633,112	632,903
Operating lease liabilities	16,887	19,336
Other long-term liabilities	8,133	7,268
Total liabilities	1,863,489	1,892,597
Series a convertible preferred stock	199,449	199,449
Common stock	9	9
Additional paid-in capital	1,201,588	1,265,365
Accumulated other comprehensive income (loss)	1,648	2,598
Accumulated deficit	-1,737,000	-1,754,559
Total stockholders deficit	-533,755	-486,587
Total liabilities, temporary equity and stockholders deficit	1,529,183	1,605,459

Unit: Thousand (K) dollars