What is RingCentral's change in accrued liabilities?

RingCentral (RNG) reported change in accrued liabilities of -$3.69M in Q1 2026.

How has RingCentral's change in accrued liabilities changed year-over-year?

RingCentral's change in accrued liabilities increased by 76.9% year-over-year, from -$16M to -$3.69M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

RingCentral RNG Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Cisco Systems, Inc.CSCO

-$212M-53.6%

TwilioTWLO

-$155.76M-65.2%

Zoom Video Communications, Inc.ZM

-$67.75M+15.7%

CalixCALX

-$10.3M+26.9%

SoundHound AI, Inc.SOUN

$2.66M+132%

HubSpotHUBS

-$24.71M-1,919%

Other financials

Income statement

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Revenue$644.2M+5.3%

Gross profit$464.8M+7.7%

Operating income$50.0M+384%

Net income$30.6M+396%

EPS (diluted)$0.35+418%

Balance sheet

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Cash & equivalents$111.1M-25.5%

Total debt$1.3B-11.0%

Total equity-$609.3M-12.6%

Total assets$1.4B-12.9%

Cash flow

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Operating cash flow$164.0M+9.6%

CapEx$6.5M+17.1%

Free cash flow$157.5M+9.3%

Valuation

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Market cap$2.97B+39.2%

Enterprise value$4.11B+21.8%

P/E35.2×—

P/S1.2×+0.3×

Profitability

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Gross margin71.6%+1.1pp

Operating margin6.3%+5.3pp

Net margin3.3%+2.5pp

FCF margin23.6%+2.5pp

Returns & leverage

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Return on equity-402.5%—

Debt / equity1×—

Current ratio1.1×+0.5×

Where this comes from

Reported directly by RingCentral in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: RingCentral’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RingCentral's change in accrued liabilities?: RingCentral (RNG) reported change in accrued liabilities of -$3.69M in Q1 2026.
How has RingCentral's change in accrued liabilities changed year-over-year?: RingCentral's change in accrued liabilities increased by 76.9% year-over-year, from -$16M to -$3.69M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.