Ringcentral, Inc. balance sheet

At the end of fiscal 2025, Ringcentral, Inc. had total assets of $1.48bn, total liabilities of $1.87bn and shareholders' equity of −$588m. It held $133m in cash against $1.26bn of debt: net debt of $1.13bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ringcentral, Inc.: balance sheet, annual
Fiscal year	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	14	38	116	113	138	160	181	566	344	640	267	270	222	243	133	110
Receivables	—	3	3	8	19	30	47	94	130	176	233	311	364	386	384	378
Inventory	—	1	2	2	2	0	0	0	0	1	6	1	1	1	1	1
Total current assets	—	45	127	160	171	206	265	708	536	926	651	796	849	871	765	723
Goodwill	—	—	—	—	9	9	9	31	55	57	55	54	67	83	98	103
Total assets	—	63	145	188	215	253	360	894	1,451	2,185	2,579	2,074	1,945	1,780	1,481	1,875
Accounts payable	—	5	4	4	5	8	7	10	35	54	70	63	53	22	28	28
Deferred revenue (current)	—	11	17	26	37	45	63	89	107	142	176	210	234	262	269	296
Total current liabilities	—	45	52	76	81	116	125	199	281	438	526	653	633	749	1,219	679
Short-term debt	—	8	10	17	4	15	—	—	—	—	—	0	20	181	624	49
Long-term debt	—	12	24	8	15	0	—	367	387	1,375	1,398	1,638	1,525	1,348	630	962
Total debt	0	20	35	25	19	15	—	367	387	1,406	1,398	1,650	1,560	1,540	1,261	1,017
Total liabilities	—	63	82	92	105	123	131	577	705	1,872	2,041	2,357	2,248	2,131	1,870	1,688
Shareholders' equity	1	0	64	97	110	164	228	318	746	308	339	−483	−503	−551	−588	−12
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	−34	—	—	—	—	199	199	199	199	199	199
Net debt (negative = net cash)	−14	−17	−82	−88	−119	−146	−181	−200	43	767	1,131	1,380	1,338	1,298	1,129	907

US$ millions unless shown otherwise. Fiscal quarters.

Ringcentral, Inc.: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	386	381	391	381	384	363	389	378
Inventory	1	1	1	1	1	1	1	1
Total current assets	871	780	800	762	765	728	733	723
Goodwill	83	84	85	98	98	103	103	103
Total assets	1,780	1,632	1,605	1,529	1,481	1,422	1,381	1,875
Accounts payable	22	61	65	37	28	30	22	28
Deferred revenue (current)	262	249	263	262	269	257	295	296
Total current liabilities	749	1,208	1,233	1,205	1,219	635	663	679
Short-term debt	181	627	628	624	624	46	46	49
Long-term debt	1,348	736	633	633	630	1,159	1,074	962
Total debt	1,529	1,364	1,261	1,257	1,254	1,206	1,121	1,011
Total liabilities	2,131	1,973	1,893	1,863	1,870	1,832	1,792	1,688
Shareholders' equity	−551	−541	−487	−534	−588	−609	−610	−12
Non-controlling interests and other (assets − liabilities − equity)	199	199	199	199	199	199	199	199

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ringcentral, Inc.'s SEC filings (10-K and 10-Q), retrieved October 24, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ringcentral, Inc.