RingCentral Quarterly Balance Sheet
NYSE: RNGTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RingCentral financial position
As of Jun 30, 2026, RingCentral reported total assets of $1.38 billion, down 14.0% from a year earlier against total liabilities of $1.79 billion. Shareholders' equity was negative at -$610.4 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $111.5 million in cash and equivalents against $1.12 billion of debt, a net debt position of $1.01 billion.
The current ratio (current assets divided by current liabilities) was 1.11, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
RingCentral balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 111.50M | 116.58M | 132.56M | 145.37M | 168.11M | 154.44M | 242.81M | 212.65M | 199.33M | 203.13M | 222.19M | 121.89M |
| Receivables | 389.04M | 362.54M | 384.10M | 381.45M | 391.15M | 381.12M | 386.25M | 395.81M | 370.00M | 371.36M | 364.44M | 347.91M |
| Inventory | 991.00K | 1.00M | 929.00K | 885.00K | 1.15M | 1.17M | 1.24M | 2.06M | 1.91M | 2.09M | 1.49M | 1.17M |
| Total Current Assets | 733.21M | 727.83M | 765.16M | 762.50M | 800.25M | 780.24M | 871.12M | 858.98M | 827.91M | 831.03M | 848.65M | 1.05B |
| Property, Plant & Equipment | 190.22M | 189.06M | 186.57M | 186.12M | 184.61M | 181.82M | 180.65M | 185.16M | 182.31M | 182.74M | 184.39M | 183.59M |
| Goodwill | 102.83M | 102.98M | 97.79M | 98.09M | 85.48M | 83.76M | 82.99M | 75.32M | 74.41M | 66.90M | 67.37M | 66.48M |
| Intangible Assets | 77.36M | 111.50M | 135.41M | 169.58M | 191.80M | 225.17M | 258.53M | 290.23M | 322.94M | 358.85M | 393.77M | 431.92M |
| Total Assets | 1.38B | 1.42B | 1.48B | 1.53B | 1.61B | 1.63B | 1.78B | 1.82B | 1.83B | 1.87B | 1.94B | 2.18B |
| Accounts Payable | 21.68M | 29.68M | 27.68M | 36.65M | 65.47M | 61.27M | 21.87M | 34.79M | 38.95M | 24.03M | 53.30M | 43.31M |
| Short-Term Debt | 46.27M | 46.27M | 624.22M | 623.80M | 627.88M | 627.46M | 181.25M | 181.14M | 181.03M | 180.92M | 20.00M | 20.00M |
| Total Current Liabilities | 662.66M | 635.39M | 1.22B | 1.21B | 1.23B | 1.21B | 748.80M | 764.75M | 761.44M | 764.05M | 632.55M | 605.31M |
| Long-Term Debt | 1.07B | 1.16B | 629.58M | 633.11M | 632.90M | 736.25M | 1.35B | 1.35B | 1.36B | 1.36B | 1.53B | 1.78B |
| Total Liabilities | 1.79B | 1.83B | 1.87B | 1.86B | 1.89B | 1.97B | 2.13B | 2.16B | 2.16B | 2.20B | 2.25B | 2.47B |
| Shareholders' Equity | -610.36M | -609.32M | -588.12M | -533.75M | -486.59M | -541.20M | -550.92M | -545.35M | -528.25M | -522.37M | -502.57M | -484.46M |
| Retained Earnings | -1.66B | -1.69B | -1.71B | -1.74B | -1.75B | -1.77B | -1.76B | -1.75B | -1.74B | -1.73B | -1.70B | -1.65B |
| Total Debt | 1.12B | 1.21B | 1.25B | 1.26B | 1.26B | 1.36B | 1.53B | 1.53B | 1.54B | 1.54B | 1.55B | 1.80B |
| Net Cash (Debt) | -1.01B | -1.09B | -1.12B | -1.11B | -1.09B | -1.21B | -1.29B | -1.32B | -1.34B | -1.34B | -1.32B | -1.68B |
This table shows 12 quarterly periods of RingCentral's balance sheet, from Q2 2026 back to Q3 2023, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RNG's reporting calendar. What is a balance sheet?