RingCentral, Inc.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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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.
Sep 30, 2025 · Filed Nov 5, 2025
RNG$73.32+0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $145,371 | $242,811 |
| Accounts receivable, net | 381,448 | 386,252 |
| Deferred and prepaid sales commission costs | 171,044 | 182,615 |
| Prepaid expenses and other current assets | 64,634 | 59,444 |
| Total current assets | 762,497 | 871,122 |
| Property and equipment, net | 186,121 | 180,650 |
| Operating lease right-of-use assets | 33,443 | 46,463 |
| Deferred and prepaid sales commission costs, non-current | 263,586 | 325,198 |
| Goodwill | 98,087 | 82,986 |
| Acquired intangibles, net | 169,577 | 258,526 |
| Other assets | 15,872 | 14,928 |
| Total assets | $1,529,183 | $1,779,873 |
| Liabilities, Temporary Equity, and Stockholders’ Deficit | ||
| Current liabilities | ||
| Accounts payable | $36,646 | $21,866 |
| Accrued liabilities | 282,835 | 283,799 |
| Current portion of long-term debt, net | 623,798 | 181,252 |
| Deferred revenue | 262,078 | 261,882 |
| Total current liabilities | 1,205,357 | 748,799 |
| Long-term debt, net | 633,112 | 1,347,881 |
| Operating lease liabilities | 16,887 | 29,733 |
| Other long-term liabilities | 8,133 | 4,930 |
| Total liabilities | 1,863,489 | 2,131,343 |
| Commitments and contingencies (Note 9) | ||
| Series A convertible preferred stock | 199,449 | 199,449 |
| Stockholders’ deficit | ||
| Common stock | 9 | 9 |
| Additional paid-in capital | 1,201,588 | 1,215,377 |
| Accumulated other comprehensive income (loss) | 1,648 | (8,881) |
| Accumulated deficit | (1,737,000) | (1,757,424) |
| Total stockholders’ deficit | (533,755) | (550,919) |
| Total liabilities, temporary equity and stockholders’ deficit | $1,529,183 | $1,779,873 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.