RingCentral, Inc. (RNG) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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RingCentral, Inc. (RNG) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$662.66 MLiabilities$1.79 BNon-current liabilities$1.13 BCurrent assets$733.21 MAssets$1.38 BNon-current assets$648.15 MEquity−$610.36 MSeries A convertiblepreferred stock$199.45 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netDeferred and prepaid sales commission costsCash and cash equivalentsPrepaid expenses and other current assetsDeferred and prepaid sales commission costs, non-currentProperty and equipment, netGoodwillAcquired intangibles, netOperating lease right-of-use assetsOther assetsAccrued liabilitiesDeferred revenueCurrent portion of long-term debt, netAccounts payableLong-term debt, netOther long-term liabilitiesOperating lease liabilitiesAdditional paid-in capitalAccumulated other comprehensive incomeCommon stockAccumulated deficitCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquitySeries A convertible preferred stockCurrent liabilitiesCurrent liabilities$662.66 MAccrued liabilitiesAccrued liabilities$299.38 MLiabilitiesLiabilities$1.79 BDeferred revenueDeferred revenue$295.34 MCurrent portion of long-term debt, netCurrent portion of long-term debt, net$46.27 MAccounts payableAccounts payable$21.68 MNon-current liabilitiesNon-current liabilities$1.13 BLong-term debt, netLong-term debt, net$1.07 BCurrent assetsCurrent assets$733.21 MAccounts receivable, netAccounts receivable, net$389.04 MAssetsAssets$1.38 BDeferred and prepaid sales commission costsDeferred and prepaid sales commission costs$157.37 MOther long-term liabilitiesOther long-term liabilities$31.77 MCash and cash equivalentsCash and cash equivalents$111.50 MOperating lease liabilitiesOperating lease liabilities$23.47 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$75.30 MDeferred and prepaid sales commission costs, non-currentDeferred and prepaid salescommission costs, non-current$227.91 MNon-current assetsNon-current assets$648.15 MProperty and equipment, netProperty and equipment, net$190.22 MAdditional paid-in capitalAdditional paid-in capital$1.04 BGoodwillGoodwill$102.83 MAcquired intangibles, netAcquired intangibles, net$77.36 MOperating lease right-of-use assetsOperating lease right-of-use assets$40.52 MEquityEquity−$610.36 MAccumulated other comprehensive incomeAccumulated other comprehensive income$3.29 MOther assetsOther assets$9.32 MCommon stockCommon stock$8.00 KSeries A convertible preferred stockSeries A convertiblepreferred stock$199.45 MAccumulated deficitAccumulated deficit−$1.66 B
Chart details

RingCentral, Inc. (RNG) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,381,365,000 US dollars
Current assets
733,213,000 US dollars
Non-current assets
648,152,000 US dollars
Liabilities
1,792,275,000 US dollars
Current liabilities
662,663,000 US dollars
Non-current liabilities
1,129,612,000 US dollars
Equity
negative 610,359,000 US dollars
Series A convertible preferred stock
199,449,000 US dollars
Accounts receivable, net
389,043,000 US dollars
Deferred and prepaid sales commission costs
157,371,000 US dollars
Cash and cash equivalents
111,501,000 US dollars
Prepaid expenses and other current assets
75,298,000 US dollars
Deferred and prepaid sales commission costs, non-current
227,909,000 US dollars
Property and equipment, net
190,219,000 US dollars
Goodwill
102,832,000 US dollars
Acquired intangibles, net
77,356,000 US dollars
Operating lease right-of-use assets
40,518,000 US dollars
Other assets
9,318,000 US dollars
Accrued liabilities
299,378,000 US dollars
Deferred revenue
295,340,000 US dollars
Current portion of long-term debt, net
46,269,000 US dollars
Accounts payable
21,676,000 US dollars
Long-term debt, net
1,074,377,000 US dollars
Other long-term liabilities
31,767,000 US dollars
Operating lease liabilities
23,468,000 US dollars
Additional paid-in capital
1,043,421,000 US dollars
Accumulated other comprehensive income
3,286,000 US dollars
Common stock
8,000 US dollars
Accumulated deficit
negative 1,657,074,000 US dollars

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
RingCentral, Inc. (RNG) FY2026 Q2 Balance Sheet Sankey chart
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