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rng: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RNG has $1,529,183K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,529,183
1,605,459
Total liabilities, temporary equity and stockholders deficit
1,529,183
1,605,459
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Cost
$844,830K
Prepaid expenses and
other current assets
$64,634K
Deferred and prepaid
sales commission...
$171,044K
Accounts receivable, net
$381,448K
Cash and cash
equivalents
$145,371K
Other assets
$15,872K
Acquired intangibles,
net
$169,577K
Goodwill
$98,087K
Deferred and prepaid
sales commission...
$263,586K
Operating lease
right-of-use assets
$33,443K
Property and equipment,
net
$186,121K
Total current assets
$762,497K
Accumulated amortization
$675,253K
Total assets
$1,529,183K
Accumulated deficit
-$1,737,000K
Total liabilities,
temporary equity and...
$1,529,183K
Total stockholders
deficit
-$533,755K
Accumulated other
comprehensive income (loss)
$1,648K
Additional paid-in capital
$1,201,588K
Common stock
$9K
Series a convertible
preferred stock
$199,449K
Total liabilities
$1,863,489K
Other long-term
liabilities
$8,133K
Operating lease
liabilities
$16,887K
Long-term debt, net
$633,112K
Total current
liabilities
$1,205,357K
Deferred revenue
$262,078K
Current portion of
long-term debt, net
$623,798K
Accrued liabilities
$282,835K
Accounts payable
$36,646K
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RingCentral, Inc. (RNG)
RingCentral, Inc. (RNG)