# RingCentral, Inc. (RNG) FY2026 Q3 Balance Sheet

- Company: RingCentral, Inc. (RNG)
- Period: As of 2026-09-30
- Filing: Q3 FY2026 10-Q, filed 2026-10-23, accession number 0001384905-26-000061
- Page: https://plicit.ai/financials/rng/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/rng-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.