RingCentral Inc
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 22, 2024
RNG$73.32+0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ (Deficit) Equity
| AdditionalPaid-inCapital · Accumulated Other Comprehensive Income (Loss) · AccumulatedDeficit · TotalStockholders’(Deficit) Equity | |||||||
|---|---|---|---|---|---|---|---|
| Common stock | |||||||
| Shares · Amount | |||||||
| Balance as of December 31, 2020 | 90,430 | $9 | $673,950 | $6,806 | $(372,306) | $308,459 | |
| Issuance of common stock in connection with Equity Incentive and Employee Stock Purchase plans, net of tax withholdings | 2,598 | — | 15,172 | — | — | 15,172 | |
| Issuance of common stock in connection with investments | 1,281 | — | 299,410 | — | — | 299,410 | |
| Equity component from repurchase or redemption of convertible notes | — | — | (269,584) | — | — | (269,584) | |
| Temporary equity reclassification, convertible notes | — | — | 3,787 | — | — | 3,787 | |
| Share-based compensation | — | — | 364,135 | — | — | 364,135 | |
| Other comprehensive loss | — | — | — | (6,162) | — | (6,162) | |
| Net loss | — | — | — | — | (376,250) | (376,250) | |
| Balance as of December 31, 2021 | 94,309 | $9 | $1,086,870 | $644 | $(748,556) | $338,967 | |
| Cumulative effect of accounting change (Note 1) | — | — | (329,280) | — | 93,826 | (235,454) | |
| Issuance of common stock in connection with Equity Incentive and Employee Stock Purchase plans, net of tax withholdings, and other commercial arrangements | 3,373 | 1 | 21,418 | — | — | 21,419 | |
| Repurchases of common stock | (2,297) | — | (99,793) | — | — | (99,793) | |
| Share-based compensation | — | — | 380,665 | — | — | 380,665 | |
| Other comprehensive loss | — | — | — | (9,425) | — | (9,425) | |
| Net loss | — | — | — | — | (879,166) | (879,166) | |
| Balance as of December 31, 2022 | 95,385 | $10 | $1,059,880 | $(8,781) | $(1,533,896) | $(482,787) | |
| Issuance of common stock in connection with Equity Incentive and Employee Stock Purchase plans, net of tax withholdings | 6,337 | — | 7,625 | — | — | 7,625 | |
| Issuance of common stock in connection with strategic partnership arrangement | 1,693 | — | 55,015 | 55,015 | |||
| Repurchases of common stock | (9,948) | (1) | (316,321) | — | — | (316,322) | |
| Share-based compensation | — | — | 398,582 | — | — | 398,582 | |
| Other comprehensive income | — | — | — | 558 | — | 558 | |
| Net loss | — | — | — | — | (165,240) | (165,240) | |
| Balance as of December 31, 2023 | 93,467 | $9 | $1,204,781 | $(8,223) | $(1,699,136) | $(502,569) | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.