RNG - Company ID 0001384905
The table below shows RingCentral, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $132.56M | $242.81M | $222.19M | $269.98M | $267.16M | $639.85M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $384.10M | $386.25M | $364.44M | $311.32M | $232.84M | $176.03M |
| Inventory | $929.00K | $1.24M | $1.49M | $1.21M | $5.66M | $551.00K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $765.16M |
| $871.12M |
| $848.65M |
| $796.02M |
| $650.74M |
| $926.13M |
| Property, plant & equipment | $186.57M | $180.65M | $184.39M | $185.40M | $166.91M | $142.21M |
| Goodwill | $97.79M | $82.99M | $67.37M | $54.34M | $55.49M | $57.31M |
| Total assets | $1.48B | $1.78B | $1.94B | $2.07B | $2.58B | $2.18B |
| Accounts payable | $27.68M | $21.87M | $53.30M | $62.72M | $70.02M | $54.04M |
| Total current liabilities | $1.22B | $748.80M | $632.55M | $652.56M | $526.27M | $438.07M |
| Long-term debt | $629.58M | $1.35B | $1.53B | - | - | - |
| Total liabilities | $1.87B | $2.13B | $2.25B | $2.36B | $2.04B | $1.87B |
| Retained earnings | -$1.71B | -$1.76B | -$1.70B | -$1.53B | -$748.56M | -$372.31M |
| Total equity | -$588.12M | -$550.92M | -$502.57M | -$482.79M | $338.97M | $308.46M |