RingCentral, Inc.
For the period ended Mar 31, 2026. Filed May 11, 2026.
View on SEC.govAbout 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.
Mar 31, 2026 · Filed May 11, 2026
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
Condensed Consolidated Statements of Stockholders’ Deficit
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income · Accumulated Deficit · Total Stockholders’ Deficit | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||||||
| Balance as of December 31, 2025 | 85,199 | $9 | $1,123,447 | $2,458 | $(1,714,033) | $(588,119) | |||||||
| Issuance of common stock in connection with Equity Incentive and Employee Stock Purchase plans, net of tax withholdings | 1,686 | — | (10,760) | — | — | (10,760) | |||||||
| Repurchases of common stock | (2,545) | (1) | (82,364) | — | — | (82,365) | |||||||
| Share-based compensation | — | — | 48,554 | — | — | 48,554 | |||||||
| Other comprehensive loss | — | — | — | (837) | — | (837) | |||||||
| Dividends declared ($0.075 per share) | — | — | — | — | (6,413) | (6,413) | |||||||
| Net income | — | — | — | — | 30,618 | 30,618 | |||||||
| Balance as of March 31, 2026 | 84,340 | $8 | $1,078,877 | $1,621 | $(1,689,828) | $(609,322) | |||||||
| 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) | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.