RNG
RingCentral, Inc.
Stock
$78.28−0.03 (−0.04%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $112M | $133M | $243M | $222M | $270M | $267M | $640M | $344M | $566M | $181M | $160M | $138M | $142M | $116M | $38M | $14M |
| Inventory | $991K | $929K | $1.2M | $1.5M | $1.2M | $5.7M | $551K | $401K | $199K | $198K | $63K | $2.3M | $1.7M | $2.1M | $833K | — |
| Current assets | $733M | $765M | $871M | $849M | $796M | $651M | $926M | $536M | $708M | $265M | $206M | $171M | $160M | $127M | $45M | — |
| Goodwill | $103M | $98M | $83M | $67M | $54M | $55M | $57M | $55M | $31M | $9.4M | $9.4M | $9.4M | — | — | — | — |
| Intangible assets | $77M | $135M | $259M | $394M | $528M | $717M | $118M | $127M | $19M | $1.5M | $2.2M | $3.3M | — | — | — | — |
| Total assets | $1.4B | $1.5B | $1.8B | $1.9B | $2.1B | $2.6B | $2.2B | $1.5B | $894M | $360M | $253M | $215M | $188M | $145M | $63M | — |
| Current liabilities | $663M | $1.2B | $749M | $633M | $653M | $526M | $438M | $281M | $199M | $125M | $116M | $81M | $76M | $52M | $45M | — |
| Long-term debt | $1.1B | $630M | $1.3B | $1.5B | $1.6B | — | — | — | — | — | $312K | $15M | $7.8M | $24M | $12M | — |
| Total liabilities | $1.8B | $1.9B | $2.1B | $2.2B | $2.4B | $2.0B | $1.9B | $705M | $577M | $131M | $123M | $105M | $92M | $82M | $63M | — |
| Shareholders' equity | −$610M | −$588M | −$551M | −$503M | −$483M | $339M | $308M | $746M | $318M | $228M | $130M | $110M | $97M | $64M | $71K | $1.5M |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | 111.2M | — | — |
| Current ratio | 1.11 | 0.63 | 1.16 | 1.34 | 1.22 | 1.24 | 2.11 | 1.91 | 3.55 | 2.11 | 1.78 | 2.12 | 2.09 | 2.45 | 0.99 | — |