RingCentral, Inc. (RNG)

RingCentral Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	154.44	242.81	222.2	269.98	267.16	639.85
Cash & Short-Term Investments	154.44	242.81	222.2	269.98	267.16	639.85
Cash Growth	-23.97%	9.28%	-17.70%	1.06%	-58.25%	86.22%
Receivables	381.12	386.25	364.44	311.32	232.84	176.03
Inventory	1.17	1.24	1.49	1.21	5.66	0.55
Prepaid Expenses	38.74	39.86	32.44	23.31	26.25	18.5
Other Current Assets	204.78	200.96	228.08	190.2	118.83	91.19
Total Current Assets	780.24	871.12	848.65	796.02	650.74	926.13
Property, Plant & Equipment	221.74	227.11	227.38	220.83	214.2	193.32
Long-Term Investments	1.86	2.37	3.51	1.65	210.45	213.18
Goodwill	83.76	82.99	67.37	54.34	55.49	57.31
Other Intangible Assets	225.17	258.53	393.77	528.05	716.61	118.31
Long-Term Deferred Charges	307.05	325.2	395.72	438.58	723.45	667.78
Other Long-Term Assets	11.78	12.56	8.52	34.2	8.11	8.56
Total Assets	1,632	1,780	1,945	2,074	2,579	2,185
Accounts Payable	61.27	21.87	53.3	62.72	70.02	54.04
Accrued Expenses	248.23	263.35	308.93	362.6	261.11	194.39
Current Portion of Long-Term Debt	627.46	181.25	20	-	-	31.15
Current Portion of Leases	22.64	20.45	16.71	17.51	18.69	16.27
Current Unearned Revenue	248.69	261.88	233.62	209.73	176.45	142.22
Total Current Liabilities	1,208	748.8	632.55	652.56	526.27	438.07
Long-Term Debt	736.25	1,348	1,531	1,638	1,398	1,375
Long-Term Leases	22.62	29.73	28.18	20.18	31.81	38.72
Other Long-Term Liabilities	6.18	4.93	55.81	45.85	84.05	24.03
Total Liabilities	1,973	2,131	2,248	2,357	2,041	1,876
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,234	1,215	1,205	1,060	1,087	673.95
Retained Earnings	-1,768	-1,757	-1,699	-1,534	-748.56	-372.31
Comprehensive Income & Other	-7.56	-8.88	-8.22	-8.78	0.64	6.81
Total Common Equity	-541.2	-550.92	-502.57	-482.79	338.97	308.46
Shareholders' Equity	-341.75	-351.47	-303.12	-283.34	538.42	308.46
Total Liabilities & Equity	1,632	1,780	1,945	2,074	2,579	2,185
Total Debt	1,409	1,579	1,596	1,676	1,449	1,461
Net Cash (Debt)	-1,255	-1,337	-1,374	-1,406	-1,182	-821.6
Net Cash Per Share	-13.70	-14.51	-14.48	-14.76	-12.88	-9.26
Filing Date Shares Outstanding	89.94	90.72	92.32	95.47	94.44	90.49
Total Common Shares Outstanding	90.45	90.72	93.47	95.39	94.31	90.43
Working Capital	-428.05	122.32	216.1	143.46	124.47	488.06
Book Value Per Share	-5.98	-6.07	-5.38	-5.06	3.59	3.41
Tangible Book Value	-850.12	-892.43	-963.71	-1,065	-433.13	132.83
Tangible Book Value Per Share	-9.40	-9.84	-10.31	-11.17	-4.59	1.47
Machinery	268.72	261.93	247.77	230.66	206.06	177.31
Leasehold Improvements	10.55	12.37	14.37	13.89	13.53	12.91

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q