RingCentral, Inc.

For the period ended Jun 30, 2025. Filed Aug 7, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 7, 2025

RNG$73.32+0.7%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Stockholders’ Deficit

Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders’ Deficit
Shares · Amount
Balance as of December 31, 2024	90,718	$9			$1,215,377		$(8,881)			$(1,757,424)		$(550,919)
Issuance of common stock in connection with Equity Incentive and Employee Stock Purchase plans, net of tax withholdings	1,556	—		(1,904)		—	—		(1,904)
Repurchases of common stock	(1,822)	—		(50,036)		—	—		(50,036)
Share-based compensation	—	—		70,671		—	—		70,671
Other comprehensive income	—	—		—		1,319	—		1,319
Net loss	—	—		—		—	(10,328)		(10,328)
Balance as of March 31, 2025	90,452		9			1,234,108		(7,562)			(1,767,752)		(541,197)
Issuance of common stock in connection with Equity Incentive and Employee Stock Purchase plans, net of tax withholdings	1,718	—		7,397		—	—		7,397
Repurchases of common stock	(1,212)	—		(32,185)		—	—		(32,185)
Share-based compensation	—	—		56,045		—	—		56,045
Other comprehensive income	—	—		—		10,160			10,160
Net income	—	—		—		—	13,193		13,193
Balance as of June 30, 2025	90,958		$9			$1,265,365		$2,598			$(1,754,559)		$(486,587)

Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total Stockholders’ Deficit
Shares · Amount
Balance as of December 31, 2023	93,467	$9		$1,204,781		$(8,223)		$(1,699,136)	$(502,569)
Issuance of common stock in connection with Equity Incentive and Employee Stock Purchase plans, net of tax withholdings	1,765	—	(2,020)		—	—	(2,020)
Issuance of common stock in connection with strategic partnership arrangement	255	—	7,972		—	—	7,972
Repurchases of common stock	(2,364)	—	(80,635)		—	—	(80,635)
Share-based compensation	—	—	80,268		—	—	80,268
Other comprehensive income	—	—	—		3,110	—	3,110
Net loss	—	—	—		—	(28,494)		(28,494)
Balance as of March 31, 2024	93,123	9		1,210,366		(5,113)		(1,727,630)	(522,368)
Issuance of common stock in connection with Equity Incentive and Employee Stock Purchase plans, net of tax withholdings	1,941	—	7,896		—	—	7,896
Repurchases of common stock	(2,534)	—	(78,854)		—	—	(78,854)
Share-based compensation	—	—	79,764		—	—	79,764
Other comprehensive income	—	—	—		60	—	60
Net loss	—	—	—		—	(14,753)	(14,753)
Balance as of June 30, 2024	92,530	$9		$1,219,172		$(5,053)		$(1,742,383)	$(528,255)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.