← RingCentral, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $160.4m | $181.2m | $566.3m | $343.6m | $639.9m | $267.2m | $270.0m | $222.2m | $242.8m | $132.6m | |
| Prepaid Expense and Other Assets, Current | $15.2m | $21.5m | $23.8m | $25.4m | $46.5m | $48.2m | $55.8m | $77.4m | $59.4m | $81.2m | |
| Inventory, Net | $63k | $198k | $199k | $401k | $551k | $5.7m | $1.2m | $1.5m | $1.2m | $929k | |
| Assets, Current | $205.9m | $248.0m | $707.5m | $535.5m | $926.1m | $650.7m | $796.0m | $848.6m | $871.1m | $765.2m | |
| Property, Plant and Equipment, Net | $32.0m | $43.3m | $70.2m | $89.2m | $142.2m | $166.9m | $185.4m | $184.4m | $180.7m | $186.6m | |
| Goodwill | $9.4m | $9.4m | $31.2m | $55.3m | $57.3m | $55.5m | $54.3m | $67.4m | $83.0m | $97.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $2.2m | $1.5m | $19.5m | $127.3m | $118.3m | $716.6m | $528.1m | $393.8m | $258.5m | $135.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $39.3m | $51.1m | $47.3m | $35.4m | $43.0m | $46.5m | $30.9m | |
| Other Assets, Noncurrent | $3.1m | $3.0m | $10.2m | $9.6m | $8.6m | $8.1m | $31.3m | $12.0m | $14.9m | $13.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $30.2m | $45.3m | $94.4m | $130.0m | $176.0m | $232.8m | $311.3m | $364.4m | $386.3m | $384.1m | |
| Accrued Liabilities, Current | $48.3m | $55.0m | $100.7m | $138.7m | $210.7m | $279.8m | $380.1m | $325.6m | $283.8m | $297.6m | |
| Assets | $252.6m | $305.2m | $894.3m | $1.5b | $2.2b | $2.6b | $2.1b | $1.9b | $1.8b | $1.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $14.2m | $16.3m | $18.7m | $17.5m | $16.7m | $20.4m | $21.3m | |
| Accounts Payable, Current | $7.8m | $7.3m | $10.1m | $34.6m | $54.0m | $70.0m | $62.7m | $53.3m | $21.9m | $27.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $28.5m | $38.7m | $31.8m | $20.2m | $28.2m | $29.7m | $14.4m | |
| Long-term Debt, Excluding Current Maturities | $312k | — | — | — | — | — | $0 | $1.5b | $1.3b | $629.6m | |
| Deferred Revenue, Current | $45.2m | $64.4m | $88.5m | $107.4m | $142.2m | $176.4m | $209.7m | $233.6m | $261.9m | $269.1m | |
| Long-term Debt, Current Maturities | $14.5m | — | — | — | — | — | $0 | $20.0m | $181.3m | $624.2m | |
| Liabilities, Current | $116.0m | $126.7m | $199.4m | $280.7m | $438.1m | $526.3m | $652.6m | $632.5m | $748.8m | $1.2b | |
| Other Liabilities, Noncurrent | $3.2m | $6.3m | $10.8m | $8.9m | $20.2m | $84.1m | $45.8m | $61.8m | $4.9m | $7.5m | |
| Deferred Tax Liabilities, Net | — | — | $2.6m | $1.9m | $1.4m | — | — | — | — | — | |
| Liabilities | $122.6m | $133.0m | $576.7m | $705.0m | $1.9b | $2.0b | $2.4b | $2.2b | $2.1b | $1.9b | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | ($239.5m) | ($265.6m) | ($235.7m) | ($289.3m) | ($372.3m) | ($748.6m) | ($1.5b) | ($1.7b) | ($1.8b) | ($1.7b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2.7m | $3.0m | $2.2m | $1.9m | $6.8m | $644k | ($8.8m) | ($8.2m) | ($8.9m) | $2.5m | |
| Additional Paid in Capital, Common Stock | $366.8m | $434.8m | $551.1m | $1.0b | $674.0m | $1.1b | $1.1b | $1.2b | $1.2b | $1.1b | |
| Stockholders' Equity Attributable to Parent | $130.0m | $172.2m | $317.6m | $745.7m | $308.5m | $339.0m | ($482.8m) | ($502.6m) | ($550.9m) | ($588.1m) | |
| Liabilities and Equity | $252.6m | $305.2m | $894.3m | $1.5b | $2.2b | $2.6b | $2.1b | $1.9b | $1.8b | $1.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.