RingCentral, Inc. (RNG) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-09-30

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RingCentral, Inc. (RNG) FY2026 Q3 Balance SheetBalance sheet as of 2026-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$679.16 MLiabilities$1.69 BCurrent assets$723.05 MNon-current liabilities$1.01 BAssets$1.88 BNon-current assets$1.15 BEquity−$12.39 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 tax assetDeferred 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$679.16 MAccrued liabilitiesAccrued liabilities$306.67 MLiabilitiesLiabilities$1.69 BDeferred revenueDeferred revenue$296.07 MCurrent portion of long-term debt, netCurrent portion of long-term debt, net$48.90 MCurrent assetsCurrent assets$723.05 MAccounts payableAccounts payable$27.53 MAccounts receivable, netAccounts receivable, net$377.65 MNon-current liabilitiesNon-current liabilities$1.01 BDeferred and prepaid sales commission costsDeferred and prepaid sales commission costs$150.57 MLong-term debt, netLong-term debt, net$961.67 MAssetsAssets$1.88 BCash and cash equivalentsCash and cash equivalents$110.12 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$84.71 MOther long-term liabilitiesOther long-term liabilities$24.82 MDeferred tax assetDeferred tax asset$546.91 MOperating lease liabilitiesOperating lease liabilities$22.34 MNon-current assetsNon-current assets$1.15 BDeferred and prepaid sales commission costs, non-currentDeferred and prepaid salescommission costs, non-current$215.49 MProperty and equipment, netProperty and equipment, net$193.34 MAdditional paid-in capitalAdditional paid-in capital$1.08 BGoodwillGoodwill$102.75 MAcquired intangibles, netAcquired intangibles, net$44.02 MEquityEquity−$12.39 MAccumulated other comprehensive incomeAccumulated other comprehensive income$5.87 MOperating lease right-of-use assetsOperating lease right-of-use assets$39.77 MCommon stockCommon stock$8.00 KOther assetsOther assets$9.74 MSeries A convertible preferred stockSeries A convertiblepreferred stock$199.45 MAccumulated deficitAccumulated deficit−$1.10 B
Chart details

RingCentral, Inc. (RNG) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-09-30. The chart shows assets, liabilities and equity at that date.

Assets
1,875,056,000 US dollars
Current assets
723,049,000 US dollars
Non-current assets
1,152,007,000 US dollars
Liabilities
1,687,992,000 US dollars
Current liabilities
679,161,000 US dollars
Non-current liabilities
1,008,831,000 US dollars
Equity
negative 12,385,000 US dollars
Series A convertible preferred stock
199,449,000 US dollars
Accounts receivable, net
377,654,000 US dollars
Deferred and prepaid sales commission costs
150,570,000 US dollars
Cash and cash equivalents
110,118,000 US dollars
Prepaid expenses and other current assets
84,707,000 US dollars
Deferred tax asset
546,912,000 US dollars
Deferred and prepaid sales commission costs, non-current
215,485,000 US dollars
Property and equipment, net
193,337,000 US dollars
Goodwill
102,749,000 US dollars
Acquired intangibles, net
44,021,000 US dollars
Operating lease right-of-use assets
39,765,000 US dollars
Other assets
9,738,000 US dollars
Accrued liabilities
306,667,000 US dollars
Deferred revenue
296,068,000 US dollars
Current portion of long-term debt, net
48,901,000 US dollars
Accounts payable
27,525,000 US dollars
Long-term debt, net
961,674,000 US dollars
Other long-term liabilities
24,817,000 US dollars
Operating lease liabilities
22,340,000 US dollars
Additional paid-in capital
1,079,624,000 US dollars
Accumulated other comprehensive income
5,867,000 US dollars
Common stock
8,000 US dollars
Accumulated deficit
negative 1,097,884,000 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 Q3 Balance Sheet Sankey chart
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