Can RingCentral cover its short-term obligations?

Its current ratio is 1.15 — current assets exceed current liabilities.

Where does RingCentral's balance sheet data come from?

Every line is extracted from RingCentral's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

RingCentral RNG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$111.11M-12.6%	$127.14M-9.2%	$140M-14.0%	$162.8M+9.1%	$149.18M+16.3%
Restricted cash	$8.4M0.0%	$8.4M+1.2%	$8.3M0.0%	$8.3M+12.2%	$7.4M0.0%
Accounts receivable, net	$283.42M-6.5%	$303.26M+3.5%	$293.11M-4.2%	$305.86M+3.7%	$294.99M-1.9%
Prepaid expenses and other current assets	$86.55M+6.6%	$81.19M+25.6%	$64.63M-0.4%	$64.89M-1.0%	$65.53M+10.2%
Derivative assets	——	——	——	$148K-72.5%	$538K-77.3%
Total current assets	$727.83M-4.9%	$765.16M+0.3%	$762.5M-4.7%	$800.25M+2.6%	$780.24M-10.4%
Property and equipment, net	$189.06M+1.3%	$186.57M+0.2%	$186.12M+0.8%	$184.61M+1.5%	$181.82M+0.6%
Accumulated depreciation	$505.25M+4.2%	$484.95M+4.2%	$465.37M+4.2%	$446.71M+4.5%	$427.57M+4.6%
Operating lease right-of-use assets	5.9%-0.4%	6.3%-3,344,299,994%	3,344,300,000%-368,500,000%	3,712,800,000%-279,000,000%	3,991,800,000%-654,500,000%
Goodwill	$102.98M+5.3%	$97.79M-0.3%	$98.09M+14.7%	$85.48M+2.1%	$83.76M+0.9%
Intangible assets, net	$111.5M-17.7%	$135.41M-20.1%	$169.58M-11.6%	$191.8M-14.8%	$225.17M-12.9%
Other non-current assets	$8.67M-34.1%	$13.17M-17.0%	$15.87M+25.5%	$12.65M-7.2%	$13.64M-8.6%
Total assets	$1.42B-4.0%	$1.48B-3.1%	$1.53B-4.8%	$1.61B-1.6%	$1.63B-8.3%
Accounts payable	$29.68M+7.2%	$27.68M-24.5%	$36.65M-44.0%	$65.47M+6.8%	$61.27M+180%
Accrued expenses	$58.19M+6.4%	$54.72M+12.3%	$48.71M+7.1%	$45.46M-9.8%	$50.43M-82.2%
Deferred revenue	$257.37M-4.4%	$269.12M+2.7%	$262.08M-0.3%	$262.99M+5.8%	$248.69M-5.0%
Current portion of long-term debt	$46.27M-92.6%	$624.22M+0.1%	$623.8M-0.7%	$627.88M+0.1%	$627.46M+246%
Operating lease liabilities, current	$21.9M+2.9%	$21.29M-1.8%	$21.68M-4.1%	$22.6M-0.2%	$22.64M+10.7%
Income taxes payable	$49.61M-8.4%	$54.18M+4.4%	$51.9M-2.5%	$53.24M+8.5%	$49.05M-11.9%
Total current liabilities	$635.39M-47.9%	$1.22B+1.1%	$1.21B-2.2%	$1.23B+2.1%	$1.21B+61.4%
Long-term debt	$1.16B+84.2%	$629.58M-0.6%	$633.11M0.0%	$632.9M-14.0%	$736.25M-45.4%
Operating lease liabilities, non-current	$26.6M+85.1%	$14.37M-14.9%	$16.89M-12.7%	$19.34M-14.5%	$22.62M-23.9%
Operating Lease Liabilities (Total)	$48.51M+36.0%	$35.67M-7.5%	$38.57M-8.0%	$41.94M-7.3%	$45.26M-9.8%
Other non-current liabilities	$10.13M+34.6%	$7.53M-7.5%	$8.13M+11.9%	$7.27M+17.6%	$6.18M+25.3%
Total liabilities	$1.83B-2.1%	$1.87B+0.4%	$1.86B-1.5%	$1.89B-4.1%	$1.97B-7.4%
Common stock	$8K-11.1%	$9K0.0%	$9K0.0%	$9K0.0%	$9K0.0%
Additional paid-in capital	$1.08B-4.0%	$1.12B-6.5%	$1.2B-5.0%	$1.27B+2.5%	$1.23B+1.5%
Retained earnings	-$1.69B+1.4%	-$1.71B+1.3%	-$1.74B+1.0%	-$1.75B+0.7%	-$1.77B-0.6%
Accumulated other comprehensive income (loss)	$1.62M-34.1%	$2.46M+49.2%	$1.65M-36.6%	$2.6M+134%	-$7.56M+14.9%
Total stockholders' equity	-$609.32M-3.6%	-$588.12M-10.2%	-$533.76M-9.7%	-$486.59M+10.1%	-$541.2M+1.8%
Total liabilities and stockholders' equity	$1.42B-4.0%	$1.48B-3.1%	$1.53B-4.8%	$1.61B-1.6%	$1.63B-8.3%
Allowance for Doubtful Accounts	$17.09M-5.5%	$18.09M+1.9%	$17.75M+17.3%	$15.13M-3.7%	$15.71M+3.8%
Allowance for Doubtful Accounts Receivable (Current)	$17.09M-5.5%	$18.09M+1.9%	$17.75M+17.3%	$15.13M-3.7%	$15.71M+3.8%
Deferred and prepaid sales commission costs	$162.17M-3.1%	$167.3M-2.2%	$171.04M-2.9%	$176.1M-1.7%	$179.16M-1.9%
Other current assets	$36.7M-1.1%	$37.12M+51.6%	$24.48M-2.1%	$25M-2.4%	$25.62M+39.7%
Unbilled Revenue	$96.21M-2.8%	$98.94M-6.7%	$106.09M+5.6%	$100.43M-1.4%	$101.84M+1.3%
Deferred Tax Assets and Other Non-Current Assets	$8.67M-34.1%	$13.17M-17.0%	$15.87M+25.5%	$12.65M-7.2%	$13.64M-8.6%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$855.09M+1.2%	$844.79M0.0%	$844.83M+1.5%	$832.49M+0.1%	$831.54M+0.1%
Net Investment in Lease	$43.82M+42.0%	$30.86M-7.7%	$33.44M-9.9%	$37.13M-7.0%	$39.92M-14.1%
Deferred and prepaid sales commission costs, non-current	$237.76M-5.8%	$252.5M-4.2%	$263.59M-10.2%	$293.54M-4.4%	$307.05M-5.6%
Other intangible assets—net	$111.5M-17.7%	$135.41M-20.1%	$169.58M-11.6%	$191.8M-14.8%	$225.17M-12.9%
Operating lease right-of-use assets	$43.82M+42.0%	$30.86M-7.7%	$33.44M-9.9%	$37.13M-7.0%	$39.92M-14.1%
Other non-current assets	$8.67M-34.1%	$13.17M-17.0%	$15.87M+25.5%	$12.65M-7.2%	$13.64M-8.6%
Property, plant and equipment at cost	$694.31M+3.4%	$671.52M+3.1%	$651.49M+3.2%	$631.32M+3.6%	$609.39M+3.4%
Operating Lease Right-of-Use Assets in Other Assets	$43.82M+42.0%	$30.86M-7.7%	$33.44M-9.9%	$37.13M-7.0%	$39.92M-14.1%
Software and Technology Licenses, Net	$8.67M-34.1%	$13.17M-17.0%	$15.87M+25.5%	$12.65M-7.2%	$13.64M-8.6%
Accrued Manufacturing Costs	$58.19M+6.4%	$54.72M+12.3%	$48.71M+7.1%	$45.46M-9.8%	$50.43M+6.4%
Other Commercial Liabilities	$302.08M+1.5%	$297.63M+5.2%	$282.84M+2.2%	$276.75M+2.2%	$270.87M-4.6%
Convertible Debt - Current	$199.45M0.0%	$199.45M0.0%	$199.45M0.0%	$199.45M0.0%	$199.45M0.0%
Accrued Liabilities, Current	$302.08M+1.5%	$297.63M+5.2%	$282.84M+2.2%	$276.75M+2.2%	$270.87M-4.6%
Compensation and benefits	$58.19M+6.4%	$54.72M+12.3%	$48.71M+7.1%	$45.46M-9.8%	$50.43M+6.4%
Derivative Liabilities - Fair Value	$698K-67.3%	$2.13M—	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Restructuring Reserve	$859K-69.7%	$2.83M+418%	$547K-59.8%	$1.36M-32.1%	$2M+23.9%
Contingent Consideration Liability (Non-Current)	$2.79M+146%	$1.14M+27.8%	$889K-70.4%	$3M0.0%	$3M0.0%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$10.04M+33.5%	$7.52M-9.2%	$8.28M0.0%	$8.28M-20.0%	$10.35M-8.0%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$1.25B-2.7%	$1.29B-0.5%	$1.3B-0.6%	$1.3B-7.5%	$1.41B-10.8%
Total Carrying Value of Debt	$1.22B-3.6%	$1.26B-0.3%	$1.27B-0.3%	$1.27B-7.6%	$1.37B-10.8%
Additional paid-in capital	$1.08B-4.0%	$1.12B-6.5%	$1.2B-5.0%	$1.27B+2.5%	$1.23B+1.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$8K-11.1%	$9K0.0%	$9K0.0%	$9K0.0%	$9K0.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Temporary Equity Attributable to Parent	$199.45M0.0%	$199.45M0.0%	$199.45M0.0%	$199.45M0.0%	$199.45M0.0%
Cumulative Cost Basis	$694.31M+3.4%	$671.52M+3.1%	$651.49M+3.2%	$631.32M+3.6%	$609.39M+3.4%
Deferred Revenue Timing Percentage	——	——	——	——	——
Fair Value Measurement Disclosure	——	——	——	——	——
Gross Assets/Liabilities	$698K-67.3%	$2.13M—	——	——	——
Accrued Liabilities Fair Value Disclosure	——	——	——	——	——
Accrued marketing and sales commissions	$37.06M-0.1%	$37.1M+7.7%	$34.47M-0.2%	$34.53M-3.2%	$35.67M-2.0%
Allowance for doubtful accounts	$17.09M-5.5%	$18.09M+1.9%	$17.75M+17.3%	$15.13M-3.7%	$15.71M+3.8%
Long-term debt, gross	$1.22B-3.6%	$1.26B-0.3%	$1.27B-0.3%	$1.27B-7.6%	$1.37B-10.8%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$10.04M+33.5%	$7.52M-9.2%	$8.28M0.0%	$8.28M-20.0%	$10.35M-8.0%
Derivative Liability	$698K-67.3%	$2.13M—	——	——	——
2030 onwards	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$743.59M+4.8%	$709.38M+5.1%	$675.25M+5.4%	$640.69M+5.7%	$606.37M+5.9%
2028	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$855.09M+1.2%	$844.79M0.0%	$844.83M+1.5%	$832.49M+0.1%	$831.54M+0.1%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
2031 onwards	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2030 onwards	——	——	——	——	——
Money Market Funds At Carrying Value	$5.47M+0.9%	$5.42M+1.0%	$5.37M+1.1%	$5.32M+1.0%	$5.26M-95.4%
Net Rentable Area	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other accrued liabilities	$135.32M+3.8%	$130.34M+3.4%	$126.08M+4.3%	$120.92M+6.9%	$113.08M-8.7%
Prepaid expenses	$48.85M+13.2%	$43.14M+9.9%	$39.27M+1.3%	$38.75M0.0%	$38.74M-2.8%
Restructuring Reserve	$859K-69.7%	$2.83M+418%	$547K-59.8%	$1.36M-32.1%	$2M+23.9%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Remaining authorized and available for future share repurchases	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Unbilled Receivables	$96.21M-2.8%	$98.94M-6.7%	$106.09M+5.6%	$100.43M-1.4%	$101.84M+1.3%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

Can RingCentral cover its short-term obligations?: Its current ratio is 1.15 — current assets exceed current liabilities.
Where does RingCentral's balance sheet data come from?: Every line is extracted from RingCentral's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.