RingCentral Quarterly Balance Sheets Chart
Quarterly
|
Annual
RingCentral Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 168,113,000 | 154,436,000 | 242,811,000 | 212,652,000 | 199,328,000 | 203,130,000 | 222,195,000 | 432,352,000 | 225,351,000 | 274,804,000 | 269,984,000 | 305,383,000 | 306,497,000 | 301,929,000 | 267,162,000 | 345,152,000 | 325,297,000 | 463,067,000 | 639,853,000 | 745,558,000 | 773,756,000 | 762,064,000 | 343,606,000 | 582,663,000 | 567,668,000 | 549,030,000 | 566,329,000 | 577,283,000 | 567,280,000 | 554,963,000 | 181,192,000 | 172,306,000 | 167,015,000 | 149,690,000 | 160,355,000 | 152,390,000 | 147,791,000 | 139,074,000 | 137,588,000 | 130,004,000 | 120,789,000 | 114,152,000 | 113,182,000 | 120,691,000 | 151,418,000 | 166,826,000 | 116,378,000 | 25,452,000 |
| accounts receivable | 391,151,000 | 381,117,000 | 386,252,000 | 395,805,000 | 369,995,000 | 371,357,000 | 364,438,000 | 347,912,000 | 322,191,000 | 315,335,000 | 311,318,000 | 265,986,000 | 253,571,000 | 257,323,000 | 232,842,000 | 216,126,000 | 198,880,000 | 166,852,000 | 176,034,000 | 153,583,000 | 142,317,000 | 135,433,000 | 129,990,000 | 118,282,000 | 105,585,000 | 100,706,000 | 94,375,000 | 74,183,000 | 67,015,000 | 55,379,000 | 45,339,000 | 39,731,000 | 33,264,000 | 31,325,000 | 30,243,000 | 23,583,000 | 24,170,000 | 25,624,000 | 19,163,000 | 15,187,000 | 12,242,000 | 11,572,000 | 7,651,000 | 7,443,000 | 5,118,000 | 3,873,000 | 3,045,000 | 2,492,000 |
| deferred and prepaid sales commission costs | 176,099,000 | 179,158,000 | 182,615,000 | 185,906,000 | 186,429,000 | 184,816,000 | 184,620,000 | 176,197,000 | 170,536,000 | 181,358,000 | 158,865,000 | 151,292,000 | 126,854,000 | 110,019,000 | 102,572,000 | 91,948,000 | 83,192,000 | 73,578,000 | 63,726,000 | 53,212,000 | 46,577,000 | 39,775,000 | 36,589,000 | |||||||||||||||||||||||||
| prepaid expenses and other current assets | 64,890,000 | 65,531,000 | 59,444,000 | 64,612,000 | 72,158,000 | 71,728,000 | 77,396,000 | 95,858,000 | 85,465,000 | 79,533,000 | 55,849,000 | 51,939,000 | 52,376,000 | 51,484,000 | 48,165,000 | 40,371,000 | 40,739,000 | 40,206,000 | 46,516,000 | 40,251,000 | 39,366,000 | 34,312,000 | 25,354,000 | 31,904,000 | 33,127,000 | 29,708,000 | 23,772,000 | 29,823,000 | 24,643,000 | 24,118,000 | 21,512,000 | 22,185,000 | 17,936,000 | 17,351,000 | 15,250,000 | 16,644,000 | 14,624,000 | 12,949,000 | 11,978,000 | 12,749,000 | 11,181,000 | 9,521,000 | 8,767,000 | 8,369,000 | 9,125,000 | 6,775,000 | 5,214,000 | 11,656,000 |
| total current assets | 800,253,000 | 780,242,000 | 871,122,000 | 858,975,000 | 827,910,000 | 831,031,000 | 848,649,000 | 1,052,319,000 | 803,543,000 | 851,030,000 | 796,016,000 | 774,600,000 | 739,298,000 | 720,755,000 | 650,741,000 | 693,597,000 | 648,108,000 | 743,703,000 | 926,129,000 | 992,604,000 | 1,002,016,000 | 971,584,000 | 535,539,000 | 765,045,000 | 735,106,000 | 704,368,000 | 707,514,000 | 702,158,000 | 678,078,000 | 651,109,000 | 248,043,000 | 234,222,000 | 218,215,000 | 198,366,000 | 205,911,000 | 192,701,000 | 186,707,000 | 178,549,000 | 171,046,000 | 162,534,000 | 158,498,000 | 158,853,000 | 159,789,000 | 167,177,000 | 167,835,000 | 179,775,000 | 126,748,000 | 41,634,000 |
| property and equipment | 184,606,000 | 181,824,000 | 180,650,000 | 185,160,000 | 182,315,000 | 182,736,000 | 184,390,000 | 183,593,000 | 185,806,000 | 187,279,000 | 185,400,000 | 182,194,000 | 178,240,000 | 173,436,000 | 166,910,000 | 158,779,000 | 152,925,000 | 145,598,000 | 142,208,000 | 132,967,000 | 114,423,000 | 97,924,000 | 89,230,000 | 84,123,000 | 78,549,000 | 74,203,000 | 70,205,000 | 60,200,000 | 55,076,000 | 50,131,000 | 43,298,000 | 41,638,000 | 36,613,000 | 34,161,000 | 31,994,000 | 31,139,000 | 29,103,000 | 27,489,000 | 28,160,000 | 29,084,000 | 28,532,000 | 26,697,000 | 25,527,000 | 25,862,000 | 24,515,000 | 19,164,000 | 16,660,000 | 17,301,000 |
| operating lease right-of-use assets | 37,128,000 | 39,918,000 | 46,463,000 | 45,100,000 | 45,172,000 | 39,615,000 | 42,989,000 | 32,477,000 | 31,339,000 | 34,138,000 | 35,433,000 | 36,902,000 | 40,515,000 | 44,370,000 | 47,294,000 | 48,038,000 | 48,050,000 | 48,938,000 | 51,115,000 | 50,414,000 | ||||||||||||||||||||||||||||
| deferred and prepaid sales commission costs, non-current | 293,543,000 | 307,046,000 | 325,198,000 | 347,683,000 | 366,911,000 | 381,175,000 | 395,724,000 | 394,020,000 | 403,714,000 | 390,459,000 | 438,579,000 | 646,466,000 | 758,687,000 | 729,920,000 | 723,448,000 | 709,347,000 | 702,820,000 | 680,988,000 | 667,779,000 | 599,759,000 | 486,500,000 | 471,120,000 | 462,344,000 | |||||||||||||||||||||||||
| goodwill | 85,482,000 | 83,756,000 | 82,986,000 | 75,322,000 | 74,414,000 | 66,903,000 | 67,370,000 | 66,482,000 | 54,575,000 | 54,647,000 | 54,335,000 | 52,572,000 | 53,780,000 | 55,083,000 | 55,490,000 | 56,012,000 | 56,563,000 | 56,295,000 | 57,313,000 | 56,223,000 | 55,287,000 | 54,830,000 | 55,278,000 | 54,743,000 | 55,613,000 | 55,373,000 | 31,238,000 | 9,393,000 | 9,393,000 | 9,393,000 | 9,393,000 | 9,393,000 | 9,393,000 | 9,393,000 | 9,393,000 | 9,393,000 | 9,393,000 | 9,393,000 | 9,393,000 | 9,393,000 | 9,393,000 | |||||||
| acquired intangibles | 191,797,000 | 225,168,000 | 258,526,000 | 290,234,000 | 322,940,000 | 358,850,000 | 393,767,000 | 431,920,000 | 457,434,000 | 494,931,000 | 528,051,000 | 584,741,000 | 628,559,000 | 672,471,000 | 716,606,000 | 92,346,000 | 104,090,000 | 115,040,000 | 118,313,000 | 101,894,000 | 110,090,000 | 118,524,000 | 127,338,000 | 25,839,000 | 28,514,000 | 30,634,000 | 19,480,000 | 8,366,000 | 21,128,000 | 22,377,000 | 1,462,000 | 1,612,000 | 1,763,000 | 1,989,000 | 2,244,000 | 2,500,000 | 2,755,000 | 3,011,000 | 3,266,000 | 3,522,000 | 3,777,000 | |||||||
| other assets | 12,650,000 | 13,638,000 | 14,928,000 | 15,908,000 | 12,152,000 | 12,793,000 | 12,024,000 | 21,683,000 | 23,949,000 | 33,936,000 | 31,289,000 | 6,418,000 | 7,122,000 | 7,906,000 | 8,105,000 | 7,729,000 | 8,239,000 | 8,453,000 | 8,564,000 | 8,812,000 | 8,883,000 | 9,176,000 | 9,561,000 | 9,798,000 | 10,194,000 | 10,307,000 | 10,154,000 | 11,463,000 | 2,569,000 | 2,328,000 | 2,972,000 | 2,575,000 | 2,633,000 | 3,025,000 | 3,087,000 | 3,064,000 | 3,237,000 | 3,150,000 | 2,948,000 | 2,681,000 | 2,694,000 | 2,609,000 | 3,021,000 | 2,866,000 | 2,053,000 | 1,860,000 | 1,777,000 | 1,828,000 |
| total assets | 1,605,459,000 | 1,631,592,000 | 1,779,873,000 | 1,818,382,000 | 1,831,814,000 | 1,873,103,000 | 1,944,913,000 | 2,182,494,000 | 1,960,360,000 | 2,046,420,000 | 2,073,662,000 | 2,315,717,000 | 2,519,421,000 | 2,567,752,000 | 2,579,039,000 | 1,965,503,000 | 1,968,657,000 | 2,069,712,000 | 2,184,597,000 | 2,116,314,000 | 1,964,643,000 | 1,871,920,000 | 1,450,747,000 | 1,059,479,000 | 1,012,200,000 | 965,702,000 | 894,326,000 | 841,843,000 | 813,329,000 | 775,478,000 | 305,168,000 | 289,440,000 | 268,617,000 | 246,934,000 | 252,629,000 | 238,797,000 | 231,195,000 | 221,592,000 | 214,813,000 | 207,214,000 | 202,894,000 | 188,159,000 | 188,337,000 | 195,905,000 | 194,403,000 | 200,799,000 | 145,185,000 | 60,763,000 |
| liabilities, temporary equity, and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 65,467,000 | 61,273,000 | 21,866,000 | 34,786,000 | 38,947,000 | 24,030,000 | 53,295,000 | 43,311,000 | 36,739,000 | 56,353,000 | 62,721,000 | 88,526,000 | 96,647,000 | 77,019,000 | 70,022,000 | 46,831,000 | 56,121,000 | 44,719,000 | 54,043,000 | 38,002,000 | 36,476,000 | 35,306,000 | 34,612,000 | 22,443,000 | 21,161,000 | 19,366,000 | 10,145,000 | 6,017,000 | 6,366,000 | 4,256,000 | 7,322,000 | 9,956,000 | 5,556,000 | 4,738,000 | 7,810,000 | 4,701,000 | 2,016,000 | 2,798,000 | 5,196,000 | 4,162,000 | 6,022,000 | 4,923,000 | 4,181,000 | 5,700,000 | 4,253,000 | 2,706,000 | 4,414,000 | 6,494,000 |
| accrued liabilities | 276,750,000 | 270,868,000 | 283,799,000 | 287,820,000 | 279,357,000 | 312,405,000 | 325,632,000 | 310,752,000 | 308,402,000 | 314,902,000 | 380,113,000 | 341,256,000 | 318,272,000 | 297,256,000 | 279,798,000 | 259,380,000 | 225,088,000 | 216,343,000 | 210,654,000 | 189,555,000 | 167,721,000 | 162,286,000 | 138,729,000 | 140,535,000 | 121,075,000 | 115,363,000 | 100,687,000 | 85,714,000 | 76,382,000 | 64,562,000 | 54,977,000 | 53,668,000 | 49,720,000 | 51,890,000 | 48,322,000 | 46,368,000 | 44,705,000 | 41,574,000 | 34,702,000 | 37,391,000 | 35,952,000 | 32,804,000 | 29,236,000 | 31,659,000 | 25,804,000 | 29,826,000 | 20,559,000 | 20,484,000 |
| current portion of long-term debt | 627,880,000 | 627,462,000 | 181,252,000 | 181,143,000 | 181,033,000 | 180,923,000 | 20,000,000 | 20,000,000 | 20,000,000 | 14,528,000 | 14,528,000 | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 | 14,491,000 | 14,434,000 | 16,764,000 | 18,489,000 | 9,105,000 | 9,714,000 | 9,871,000 | 9,617,000 | |||||||||||||||||||||||||
| deferred revenue | 262,993,000 | 248,693,000 | 261,882,000 | 260,999,000 | 262,105,000 | 246,690,000 | 233,619,000 | 231,247,000 | 227,211,000 | 219,933,000 | 209,725,000 | 209,420,000 | 207,044,000 | 201,394,000 | 176,450,000 | 169,399,000 | 165,582,000 | 146,245,000 | 142,223,000 | 127,500,000 | 122,514,000 | 110,178,000 | 107,372,000 | 105,159,000 | 103,362,000 | 93,828,000 | 88,527,000 | 80,024,000 | 73,240,000 | 68,037,000 | 64,415,000 | 57,696,000 | 53,367,000 | 49,368,000 | 45,159,000 | 42,738,000 | 42,105,000 | 39,032,000 | 36,657,000 | 34,286,000 | 31,026,000 | 28,325,000 | 25,586,000 | 23,415,000 | 20,171,000 | 18,315,000 | 16,552,000 | 15,573,000 |
| total current liabilities | 1,233,090,000 | 1,208,296,000 | 748,799,000 | 764,748,000 | 761,442,000 | 764,048,000 | 632,546,000 | 605,310,000 | 592,352,000 | 591,188,000 | 652,559,000 | 639,202,000 | 621,963,000 | 575,669,000 | 526,270,000 | 475,610,000 | 446,791,000 | 444,358,000 | 438,068,000 | 369,213,000 | 371,128,000 | 307,770,000 | 280,713,000 | 268,137,000 | 245,598,000 | 228,557,000 | 199,359,000 | 172,698,000 | 156,931,000 | 138,107,000 | 126,714,000 | 121,320,000 | 108,643,000 | 105,996,000 | 116,000,000 | 108,516,000 | 92,849,000 | 87,430,000 | 80,574,000 | 79,851,000 | 87,746,000 | 80,863,000 | 76,276,000 | 79,878,000 | 60,253,000 | 60,917,000 | 51,743,000 | 52,506,000 |
| long-term debt | 632,903,000 | 736,250,000 | 1,347,881,000 | 1,352,057,000 | 1,356,254,000 | 1,360,457,000 | 1,525,482,000 | 1,781,252,000 | 1,558,794,000 | 312,000 | 1,250,000 | 12,965,000 | 13,903,000 | 14,840,000 | 15,778,000 | 5,938,000 | 6,875,000 | 7,813,000 | 8,750,000 | 20,494,000 | 22,257,000 | 24,356,000 | 27,777,000 | |||||||||||||||||||||||||
| operating lease liabilities | 19,336,000 | 22,616,000 | 29,733,000 | 29,830,000 | 30,508,000 | 25,616,000 | 28,178,000 | 18,577,000 | 16,596,000 | 18,391,000 | 20,182,000 | 22,348,000 | 25,436,000 | 28,213,000 | 31,812,000 | 34,176,000 | 34,514,000 | 36,070,000 | 38,722,000 | 37,973,000 | 25,392,000 | 27,027,000 | 28,516,000 | 31,097,000 | 24,911,000 | 23,693,000 | ||||||||||||||||||||||
| other long-term liabilities | 7,268,000 | 6,178,000 | 4,930,000 | 17,648,000 | 12,416,000 | 45,901,000 | 61,827,000 | 62,362,000 | 65,010,000 | 69,817,000 | 45,848,000 | 62,301,000 | 74,087,000 | 80,579,000 | 84,052,000 | 28,050,000 | 28,557,000 | 21,299,000 | 20,241,000 | 14,555,000 | 11,314,000 | 4,708,000 | 8,929,000 | 9,050,000 | 9,541,000 | 10,694,000 | 10,806,000 | 5,232,000 | 5,757,000 | 6,240,000 | 6,252,000 | 3,409,000 | 3,175,000 | 3,377,000 | 3,199,000 | 3,402,000 | 3,939,000 | 5,374,000 | 5,416,000 | 4,540,000 | 4,812,000 | 3,660,000 | 3,255,000 | 2,771,000 | 3,193,000 | 1,786,000 | 1,336,000 | 1,422,000 |
| total liabilities | 1,892,597,000 | 1,973,340,000 | 2,131,343,000 | 2,164,283,000 | 2,160,620,000 | 2,196,022,000 | 2,248,033,000 | 2,467,501,000 | 2,232,752,000 | 2,318,926,000 | 2,357,000,000 | 2,361,144,000 | 2,357,661,000 | 2,319,520,000 | 2,040,623,000 | 1,920,242,000 | 1,876,370,000 | 1,852,519,000 | 1,872,351,000 | 1,816,639,000 | 1,416,311,000 | 1,381,496,000 | 705,047,000 | 689,985,000 | 656,633,000 | 634,478,000 | 576,717,000 | 542,396,000 | 522,305,000 | 499,612,000 | 132,966,000 | 127,496,000 | 114,895,000 | 112,450,000 | 122,588,000 | 116,695,000 | 113,280,000 | 110,463,000 | 104,681,000 | 104,329,000 | 102,746,000 | 95,735,000 | 91,832,000 | 95,970,000 | 88,578,000 | 89,037,000 | 81,670,000 | 86,073,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||
| series a convertible preferred stock | 199,449,000 | 199,449,000 | 199,449,000 | 199,449,000 | 199,449,000 | 199,449,000 | 199,449,000 | 199,449,000 | 199,449,000 | 199,449,000 | 199,449,000 | |||||||||||||||||||||||||||||||||||||
| stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 10,000 | 10,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 5,000 | ||||||||||||
| additional paid-in capital | 1,265,365,000 | 1,234,108,000 | 1,215,377,000 | 1,210,961,000 | 1,219,172,000 | 1,210,366,000 | 1,204,781,000 | 1,170,672,000 | 1,143,124,000 | 1,123,351,000 | 1,059,880,000 | 1,022,909,000 | 937,119,000 | 855,894,000 | 1,086,870,000 | 673,422,000 | 571,121,000 | 582,157,000 | 673,950,000 | 664,689,000 | 889,987,000 | 840,115,000 | 1,033,053,000 | 633,188,000 | 604,770,000 | 571,426,000 | 551,078,000 | 526,891,000 | 508,728,000 | 484,854,000 | 434,840,000 | 418,588,000 | 404,742,000 | 378,521,000 | 366,800,000 | 351,784,000 | 340,283,000 | 326,860,000 | 319,792,000 | 306,045,000 | 297,225,000 | 281,083,000 | 274,844,000 | 268,189,000 | 262,447,000 | 254,824,000 | 193,574,000 | 91,228,000 |
| accumulated other comprehensive income | 2,598,000 | -8,781,000 | -17,962,000 | -9,600,000 | -1,418,000 | 644,000 | 2,029,000 | 4,605,000 | 3,394,000 | 6,806,000 | 3,522,000 | 1,102,000 | 331,000 | 1,948,000 | 351,000 | 2,093,000 | 1,851,000 | 2,226,000 | 2,573,000 | 2,795,000 | 3,220,000 | 2,998,000 | 2,903,000 | 2,815,000 | 2,768,000 | 2,737,000 | 2,868,000 | 2,203,000 | 1,069,000 | 527,000 | 86,000 | |||||||||||||||||
| accumulated deficit | -1,754,559,000 | -1,767,752,000 | -1,757,424,000 | -1,750,236,000 | -1,742,383,000 | -1,727,630,000 | -1,699,136,000 | -1,651,893,000 | -1,609,777,000 | -1,588,295,000 | -1,533,896,000 | -1,249,833,000 | -965,217,000 | -805,702,000 | -748,556,000 | -630,199,000 | -483,448,000 | -372,492,000 | -372,306,000 | -370,479,000 | -349,522,000 | -350,031,000 | -289,310,000 | -264,053,000 | -251,304,000 | -242,061,000 | -235,703,000 | -230,025,000 | -220,507,000 | -212,216,000 | -265,644,000 | -259,555,000 | -253,843,000 | -246,812,000 | -239,503,000 | -232,557,000 | -224,578,000 | -216,807,000 | -210,194,000 | -203,253,000 | -196,917,000 | -188,706,000 | -178,095,000 | -167,975,000 | -155,989,000 | -142,659,000 | -129,755,000 | -116,389,000 |
| total stockholders’ deficit | -486,587,000 | -541,197,000 | -550,919,000 | -545,350,000 | -528,255,000 | -522,368,000 | -502,569,000 | |||||||||||||||||||||||||||||||||||||||||
| total liabilities, temporary equity and stockholders’ deficit | 1,605,459,000 | 1,631,592,000 | 1,779,873,000 | 1,818,382,000 | 1,831,814,000 | 1,873,103,000 | 1,944,913,000 | 2,182,494,000 | 1,960,360,000 | 2,046,420,000 | ||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -7,562,000 | -8,881,000 | -6,084,000 | -5,053,000 | -5,113,000 | -8,223,000 | -3,244,000 | -5,197,000 | -7,021,000 | -167,000 | -251,000 | -286,000 | -640,000 | -410,000 | -310,000 | -154,000 | ||||||||||||||||||||||||||||||||
| series a convertible preferred stock, 0.0001 par value; 200 shares authorized at december 31, 2024 and 2023; 200 shares issued and outstanding at december 31, 2024 and 2023 | 199,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock | 8,000 | 8,000 | 9,000 | 8,000 | 8,000 | 8,000 | 7,000 | 7,000 | 6,000 | 6,000 | 5,000 | 1,000 | ||||||||||||||||||||||||||||||||||||
| class b common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 5,000 | ||||||||||||||||||||||||||||||||||||
| series a convertible preferred stock, 0.0001 par value; 200 shares authorized at december 31, 2023 and 2022; 200 shares issued and outstanding at december 31, 2023 and 2022 | 199,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, temporary equity, and stockholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' deficit | -484,456,000 | -471,841,000 | -471,955,000 | |||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes | 1,639,530,000 | 1,638,411,000 | 1,637,293,000 | 1,636,175,000 | 1,635,059,000 | 1,398,489,000 | 1,382,406,000 | 1,366,508,000 | 1,350,792,000 | 1,375,320,000 | 1,394,898,000 | 1,008,477,000 | 1,041,991,000 | 386,889,000 | 381,701,000 | 376,583,000 | 371,534,000 | 366,552,000 | 361,637,000 | 356,788,000 | 352,004,000 | |||||||||||||||||||||||||||
| long-term investments | 4,559,000 | 31,824,000 | 113,220,000 | 163,811,000 | 210,445,000 | 199,655,000 | 247,862,000 | 270,697,000 | 213,176,000 | 173,641,000 | 149,337,000 | 109,942,000 | 132,188,000 | |||||||||||||||||||||||||||||||||||
| liabilities, temporary equity, and stockholders' (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| series a convertible preferred stock, 0.0001 par value; 200 shares authorized at december 31, 2022 and 2021; 200 shares issued and outstanding at december 31, 2022 and 2021 | 199,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' (deficit) equity | -482,787,000 | -244,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, temporary equity and stockholders' (deficit) equity | 2,073,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, temporary equity and stockholders’ (deficit) equity | 2,315,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, temporary equity, and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | -37,689,000 | 48,783,000 | 338,967,000 | 45,261,000 | 92,287,000 | 213,068,000 | 308,459,000 | 297,741,000 | 541,576,000 | 490,424,000 | 745,700,000 | 369,494,000 | 355,567,000 | 331,224,000 | 317,609,000 | 299,447,000 | 291,024,000 | 275,866,000 | 172,202,000 | 161,944,000 | 153,722,000 | 134,484,000 | 130,041,000 | 122,102,000 | 117,915,000 | 111,129,000 | 110,132,000 | 102,885,000 | 100,148,000 | 92,424,000 | 96,505,000 | 99,935,000 | 105,825,000 | 111,762,000 | ||||||||||||||
| total liabilities, temporary equity and stockholders’ equity | 2,519,421,000 | 2,567,752,000 | 1,965,503,000 | 1,968,657,000 | 2,069,712,000 | 2,116,314,000 | 1,964,643,000 | |||||||||||||||||||||||||||||||||||||||||
| current portion of convertible senior notes | 37,051,000 | 31,148,000 | 14,156,000 | 44,417,000 | ||||||||||||||||||||||||||||||||||||||||||||
| temporary equity, convertible senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||
| series a convertible preferred stock, 0.0001 par value; 200 shares authorized at december 31, 2021; 200 shares issued and outstanding at december 31, 2021 | 199,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, temporary equity and stockholders' equity | 2,579,039,000 | 2,184,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| temporary equity | 4,125,000 | 3,787,000 | 1,934,000 | 6,756,000 | ||||||||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use-assets | 38,107,000 | 38,820,000 | 39,269,000 | 41,302,000 | 34,341,000 | 31,719,000 | ||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 1,871,920,000 | 1,450,747,000 | 1,059,479,000 | 1,012,200,000 | 965,702,000 | 894,326,000 | 841,843,000 | 813,329,000 | 775,478,000 | 305,168,000 | 289,440,000 | 268,617,000 | 246,934,000 | 252,629,000 | 238,797,000 | 231,195,000 | 221,592,000 | 214,813,000 | 207,214,000 | 202,894,000 | 188,159,000 | 188,337,000 | 195,905,000 | 194,403,000 | 200,799,000 | |||||||||||||||||||||||
| deferred sales commission costs | 32,196,000 | 28,726,000 | 24,924,000 | 23,038,000 | 20,869,000 | 19,140,000 | 16,649,000 | |||||||||||||||||||||||||||||||||||||||||
| deferred sales commission costs, non-current | 78,629,000 | 69,883,000 | 59,098,000 | 55,735,000 | ||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| * see note 2 for a summary of adjustments. | ||||||||||||||||||||||||||||||||||||||||||||||||
| deferred sales commission costs, noncurrent | 50,263,000 | 47,085,000 | 40,140,000 | |||||||||||||||||||||||||||||||||||||||||||||
| current portion of capital lease obligation | 943,000 | 943,000 | 1,252,000 | 181,000 | 181,000 | 273,000 | 276,000 | 269,000 | 262,000 | 255,000 | 377,000 | 509,000 | 615,000 | 920,000 | 356,000 | 347,000 | 338,000 | |||||||||||||||||||||||||||||||
| capital lease obligation | 2,829,000 | 2,829,000 | 3,261,000 | 86,000 | 181,000 | 273,000 | 363,000 | 450,000 | 535,000 | 618,000 | 699,000 | 125,000 | 247,000 | 365,000 | ||||||||||||||||||||||||||||||||||
| sales tax liability | 2,767,000 | 3,077,000 | 3,077,000 | 3,077,000 | 3,527,000 | 3,527,000 | 3,670,000 | 3,670,000 | 3,887,000 | 3,887,000 | 3,887,000 | 3,953,000 | 3,953,000 | 3,939,000 | 3,952,000 | 3,988,000 | 4,003,000 | |||||||||||||||||||||||||||||||
| inventory | 63,000 | 84,000 | 122,000 | 902,000 | 2,317,000 | 2,287,000 | 2,372,000 | 2,054,000 | 1,710,000 | 2,012,000 | 2,174,000 | 2,301,000 | 2,111,000 | 2,034,000 | ||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 2,307,000 | 11,914,000 | 21,554,000 | 28,479,000 | 28,662,000 | |||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive gain/ | 40,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, no par value — zero and 32,294 shares authorized as of december 31, 2013 and 2012; , zero and 30,369 shares issued and outstanding as of december 31, 2013 and 2012; aggregate liquidation preference of zero and 74,496 as of december 31, 2013 and 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 63,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 145,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | -25,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 60,763,000 |
We provide you with 20 years of balance sheets for RingCentral stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of RingCentral. Explore the full financial landscape of RingCentral stock with our expertly curated balance sheets.
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