Name: RNG Balance Sheet - Ringcentral Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RNG - Ringcentral, Inc.

USD | NYSE | Technology

RNG Balance Sheet - Ringcentral Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	132.6	242.8	222.2	270.0	267.2	639.9	343.6	566.3	181.2	160.4	137.6	113.2	116.4	37.9	13.6	11.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	28.5	-	-	-	-
Cash And Short Term Investments	132.6	242.8	222.2	270.0	267.2	639.9	343.6	566.3	181.2	160.4	137.6	141.7	116.4	37.9	13.6
Receivables
Accounts Receivable	384.1	386.3	364.4	311.3	232.8	176.0	130.0	94.4	46.7	30.2	19.2	7.7	3.0	2.7	-
Current Assets
Inventory	0.9	1.2	1.5	1.2	5.7	0.6	0.4	0.2	0.2	0.1	2.3	1.7	2.1	0.8	-	-
Non-Current Assets
Property, Plant & Equipment Gross	671.5	589.2	517.8	444.2	360.0	280.6	188.3	146.4	103.4	78.6	63.2	54.0	37.1	28.4
Current Liabilities
Accounts Payable	27.7	21.9	53.3	62.7	70.0	54.0	34.6	10.1	7.3	7.8	5.2	4.2	4.4	4.6	-
Non-Current Liabilities
Long Term Debt	629.6	1,347.9	1,525.5	1,638.4	-	-	-	-	-	0.3	14.8	7.8	24.4	12.4	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	1,253.8	1,529.1	1,545.5	1,638.4	-	-	-	-	-	14.8	18.6	24.6	34.2	20.1	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	116.6	132.6	145.4	168.1	154.4	242.8	212.7	199.3	203.1	222.2	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	362.5	384.1	381.4	391.2	381.1	386.3	395.8	370.0	371.4	364.4	347.9	322.2	315.3	311.3	266.0	253.6	257.3	232.8	216.1	198.9	166.9	176.0	153.6	142.3	135.4	130.0	118.3	105.6	100.7	94.4	74.2	67.0	55.4	46.7	39.7	33.3	31.3	30.2	23.6	24.2

Current Assets
Inventory	1.0	0.9	0.9	1.1	1.2	1.2	2.1	1.9	2.1	1.5	1.2	1.1	1.3	1.2	1.3	4.6	5.7	5.7	0.7	0.8	0.5	0.6	0.7	0.9	0.4	0.4	0.3	0.3	0.3	0.2	0.2	0.3	0.2	0.2	0.2	0.1	0.2	0.1	0.1	0.1
Prepaid Expenses	86.5	81.2	64.6	64.9	65.5	59.4	64.6	72.2	71.7	77.4	95.9	85.5	79.5	55.8	51.9	52.4	51.5	48.2
Other Current Assets	36.7	37.1	24.5	25.0	25.6	18.3	22.8	29.8	35.8	43.5	60.2	49.4	41.4	31.3	23.8	19.3	15.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	727.8	765.2	762.5	800.3	780.2	871.1	859.0	827.9	831.0	848.6	1,052.3	803.5	851.0	796.0	774.6	739.3

Non-Current Assets
Property, Plant & Equipment Gross	694.3	671.5	651.5	631.3	609.4	589.2	579.7	554.7	535.3	517.8	497.3	483.7	465.4	444.2	422.4	402.7	382.3	360.0	337.9	317.8	296.2	280.6	260.0	230.5	204.4	188.3	176.2	164.4	154.4	146.4	131.6	122.0	113.1	103.4	97.6	90.1	84.0	78.6	74.4	69.5
Accumulated Depreciation	505.2	484.9	465.4	446.7	427.6	408.6	394.6	372.4	352.6	333.4	313.8	297.9	278.1	258.8	240.2	224.4	208.9
Property,Plant & Equipment Net	189.1	186.6	186.1	184.6	181.8	180.7	185.2	182.3	182.7	184.4	183.6	185.8	187.3	185.4	182.2	178.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.8	113.2	163.8
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	103.0	97.8	98.1	85.5	83.8	83.0	75.3	74.4	66.9	67.4	66.5	54.6	54.6	54.3	52.6	53.8	55.1	55.5
Intangible Assets	111.5	135.4	169.6	191.8	225.2	258.5	290.2	322.9	358.9	393.8	431.9	457.4	494.9	528.1	584.7	628.6	672.5
Operating Lease Right Of Use Assets	43.8	30.9	33.4	37.1	39.9	46.5	45.1	45.2	39.6	43.0	32.5	31.3	34.1	35.4	36.9	40.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	8.7	13.2	15.9	12.7	13.6	14.9	15.9	12.2	12.8	12.0	21.7	23.9	33.9	35.8	6.4	7.1	7.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,421.6	1,481.5	1,529.2	1,605.5	1,631.6	1,779.9	1,818.4	1,831.8	1,873.1	1,944.9	2,182.5	1,960.4	2,046.4	2,073.7	2,315.7	2,519.4

Current Liabilities
Accounts Payable	29.7	27.7	36.6	65.5	61.3	21.9	34.8	38.9	24.0	53.3	43.3	36.7	56.4	62.7	88.5	96.6	77.0	70.0	46.8	56.1	44.7	54.0	38.0	36.5	35.3	34.6	22.4	21.2	19.4	10.1	6.0	6.4	4.3	7.3	10.0	5.6	4.7	7.8	4.7	2.0
Short Term Debt	46.3	624.2	623.8	627.9	627.5	181.3	181.1	181.0	180.9	20.0	20.0	20.0	-	0.0	-	-	-	-
Deferred Revenue Current	257.4	269.1	262.1	263.0	248.7	261.9	261.0	262.1	246.7	233.6	231.2	227.2	219.9	209.7	209.4	207.0	201.4
Operating Lease Liabilities Current	21.9	21.3	21.7	22.6	22.6	20.4	18.7	17.7	17.6	16.7	15.5	17.0	17.9	17.5	16.7	17.9
Accrued Expenses	302.1	297.6	282.8	276.8	270.9	283.8	287.8	279.4	312.4	325.6	310.8	308.4	314.9	380.1	341.3	318.3	297.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	635.4	1,218.6	1,205.4	1,233.1	1,208.3	748.8	764.7	761.4	764.0	632.5	605.3	592.4	591.2	652.6	639.2

Non-Current Liabilities
Long Term Debt	1,159.4	629.6	633.1	632.9	736.3	1,347.9	1,352.1	1,356.3	1,360.5	1,525.5	1,781.3	1,558.8	-	1,638.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	1.3	13.0
Operating Lease Liabilities Non-Current	26.6	14.4	16.9	19.3	22.6	29.7	29.8	30.5	25.6	28.2	18.6	16.6	18.4	20.2	22.3	25.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	10.1	7.5	8.1	7.3	6.2	4.9	17.6	12.4	45.9	61.8	62.4	65.0	69.8	45.8	62.3	74.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,831.5	1,870.1	1,863.5	1,892.6	1,973.3	2,131.3	2,164.3	2,160.6	2,196.0	2,248.0	2,467.5	2,232.8	2,318.9	2,357.0	2,361.1	2,357.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,689.8)	(1,714.0)	(1,737.0)	(1,754.6)	(1,767.8)	(1,757.4)	(1,750.2)	(1,742.4)	(1,727.6)	(1,699.1)	(1,651.9)	(1,609.8)	(1,588.3)	(1,533.9)	(1,249.8)	(965.2)	(805.7)
Accumulated Other Comprehensive Income	1.6	2.5	1.6	2.6	(7.6)	(8.9)	(6.1)	(5.1)	(5.1)	(8.2)	(3.2)	(5.2)	(7.0)	(8.8)	(18.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(609.3)	(588.1)	(533.8)	(486.6)	(541.2)	(550.9)	(545.4)	(528.3)	(522.4)	(502.6)	(484.5)	(471.8)	(472.0)	(482.8)	(244.9)	(37.7)
Total Equity	(609.3)	(588.1)	(533.8)	(486.6)	(541.2)	(550.9)	(545.4)	(528.3)	(522.4)	(502.6)	(484.5)	(471.8)	(472.0)	(482.8)	(244.9)	(37.7)	48.8	339.0

Supplementary Data
Total Debt	1,205.6	1,253.8	1,256.9	1,260.8	1,363.7	1,529.1	1,533.2	1,537.3	1,541.4	1,545.5	1,801.3	1,578.8	-	1,638.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.8	15.8	16.7
Net debt	1,089.1	1,121.2	1,111.5	1,092.7	1,209.3	1,286.3	1,320.5	1,338.0	1,338.3	1,323.3	-	-	-	-	-	-	-	-
Working Capital	92.4	(453.5)	(442.9)	(432.8)	(428.1)	122.3	94.2	66.5	67.0	216.1	447.0	211.2	259.8	143.5	135.4	117.3	145.1	124.5
Book Value	(609.3)	(588.1)	(533.8)	(486.6)	(541.2)	(550.9)	(545.4)	(528.3)	(522.4)	(502.6)	(484.5)	(471.8)	(472.0)	(482.8)	(244.9)	(37.7)	48.8	339.0
Tangible Book Value	(823.8)	(821.3)	(801.4)	(763.9)	(850.1)	(892.4)	(910.9)	(925.6)	(948.1)	(963.7)	(982.9)	(983.9)	(1,021.5)	(1,065.2)	(882.2)	(720.0)	(678.8)