RingCentral, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.48B
Liabilities Breakdown FY2025
Total Liabilities: $1.87B
Asset Breakdown
Total Assets: $1.48B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $132.6M | 8.9% |
| Accounts Receivable | $384.1M | 25.9% |
| Inventory | $929.0K | 0.1% |
| Property, Plant & Equipment | $186.6M | 12.6% |
| Goodwill | $97.8M | 6.6% |
| Intangible Assets | $135.4M | 9.1% |
| Other Assets | $544.1M | 36.7% |
Liabilities Breakdown
Total Liabilities: $1.87B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.7M | 1.5% |
| Long-Term Debt | $629.6M | 33.7% |
| Other Liabilities | $1.21B | 64.9% |