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Ringcentral Inc (RNG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RNG Annual Balance Sheets →
The table below presents a historical view of Ringcentral Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent110.12
Cash, Cash Equivalents Other5.57
Restricted Cash8.40
Cash & Short-term Investments115.00
Accounts receivable377.65
Other Receivables106.97
Inventories1.07
Derivatives, Collateral, Regulatory, Deferred3.42
Other Current Assets57.82
Prepaid Expense And Other Assets Current52.03
Total Current Assets723.05
Equipment/Property/Plant Net738.53
Goodwill net102.75
Intangible Assets44.02
Other Assets, Noncurrent266.71
Total Assets1,875.06
Liabilities
Accounts Payable, Current AC27.53
Accrued Liabilities, Current AC306.67
Long-term Debt, Current Maturities LO48.90
Other Liabilities, Current236.37
Taxes Payable59.26
Discontinued Operation, Liabilities0.44
Total Current Liabilities679.16
Long-term debt961.67
Total Long-term Debt961.67
Financial Instruments, Insurance, Noncurrent3.65
Other liabilities, Noncurrent43.51
Contract With Customer Liability Current257.37
Total Liabilities1,687.99
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,079.62
Retained Earnings / Accumulated Deficit-1,097.88
Accumulated Other Comprehensive Income5.87
Other Equity5.87
Common Stockholder's Equity-211.83
Non-controlling interests & other199.45
Total Stockholder's Equity-12.38
Liabilities & Stockholder's Equity1,875.06
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About Ringcentral Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 22, 2026
  • Source: rng-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001384905-26-000061

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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