Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	132.56	242.81	222.20	269.98	267.16	853.03	343.61	566.33	181.19	160.36	137.59	141.66	116.38	37.86	13.58	0.00
Cash and cash equivalents	132.56	242.81	222.20	269.98	267.16	639.85	343.61	566.33	181.19	160.36	137.59	113.18	116.38	37.86	13.58
Short-term investments						213.18			0.00	0.00	0.00	28.48	0.00
Accounts receivable, net	384.10	386.25	364.44	311.32	232.84	176.03	129.99	94.38	46.69	30.24	19.16	7.65	3.05	2.69	0.43
Inventories	0.93	1.24	1.49	1.21	5.66	0.55	0.40	0.20	0.20	0.06	2.32	1.71	2.11	0.83	1.60
Other current assets	81.19	240.82	260.52	213.51	145.08	109.69	61.54	46.61	36.74	25.03	23.96	17.53	10.43	6.82	1.23
Total current assets	597.85	871.12	848.65	796.02	650.74	926.13	535.54	707.51	248.04	205.91	171.05	159.79	126.75	44.80	16.84
Total non-current assets +	883.60	908.75	1,096.26	1,277.65	1,928.30	1,258.47	915.21	186.81	57.13	46.72	43.77	28.55	18.44	18.56	10.52
Property, plant and equipment, net	217.43	227.11	227.38	220.83	214.20	142.21	89.23	70.21	43.30	31.99	28.16	25.53	16.66	17.01	9.29
Goodwill	97.79	82.99	67.37	54.34	55.49	57.31	55.28	31.24	9.39	9.39	9.39	0.00	0.00
Intangible assets	135.41	258.53	393.77	528.05	716.61	118.31	127.34	19.48	1.46	2.24	3.27	1.70	2.30	2.10
Long-term investments				4.56	210.45	213.18	132.19			0.53	0.53	0.63
Other non-current assets
Total assets	1,481.46	1,779.87	1,944.91	2,073.66	2,579.04	2,184.60	1,450.75	894.33	305.17	252.63	214.81	188.34	145.19	63.35	27.36

Total current liabilities +	1,218.65	748.80	632.55	652.56	526.27	438.07	280.71	199.36	126.71	116.00	80.57	76.28	52.06	45.28	21.99
Accounts payable	27.68	21.87	53.30	62.72	70.02	54.04	34.61	10.15	7.32	7.81	5.20	4.18	4.41	4.55	5.96
Short-term debt	624.22	201.70	36.71	17.51	18.69	47.42	14.25	0.00	0.00	14.89	4.29	17.78	10.22	7.95	0.98
Current portion of long-term debt	624.22	181.25	20.00			31.15				14.53	3.75	16.76
Deferred revenue
Other current liabilities	297.63	207.66	265.13	324.76	230.65	163.08	98.72	81.08	106.07	40.92	29.19	23.45	16.59	28.20	3.69
Total non-current liabilities +	850.93	1,581.99	1,814.94	1,903.89	1,713.80	1,434.28	424.33	377.36	6.25	6.59	24.11	15.56	29.61	18.00	3.92
Long-term debt	629.58	1,347.88	1,525.48	1,638.41	1,398.49	1,375.32	386.89	366.55	0.00	0.31	14.84	8.35	24.60	13.13
Capital lease obligations	35.67	50.18	44.89	20.18	31.81	38.72	42.77		0.00	0.18	0.18
Other non-current liabilities	7.53	4.93	61.83	45.85	84.05	58.96	37.45	10.81	6.25	6.28	9.09
Total liabilities	2,069.57	2,330.79	2,447.48	2,556.45	2,240.07	1,872.35	705.05	576.72	132.97	122.59	104.68	91.83	81.67	63.28	25.91

Total stockholders' equity +	-588.12	-550.92	-502.57	-482.79	338.97	312.25	745.70	317.61	172.20	130.04	110.13	96.51	63.52	0.07	1.45
Common stock and paid-in capital	1,125.91	1,206.51	1,196.57	1,051.11	1,087.52	684.55	1,035.01	553.31	437.85	369.54	320.33	274.60	193.27	83.73	49.72	0.00
Retained earnings	-1,714.03	-1,757.42	-1,699.14	-1,533.90	-748.56	-372.31	-289.31	-235.70	-265.64	-239.50	-210.19	-178.10	-129.76	-83.66	-48.27
Common shares outstanding	88	92	95	95	92	89	83	80	76	73	70	67	61	53	53	53

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Dec-11
Total cash and short-term investments +	116.58	132.56	145.37	168.11	154.44	242.81	212.65	199.33	203.13	222.20	432.35	225.35	274.80	269.98	305.38	306.50	301.93	267.16	345.15	573.16	733.76	853.03	919.20	773.76	762.06	343.61	582.66	567.67	549.03	566.33	577.28	567.28	554.96	181.19	172.31	167.02	149.69	160.36	152.39	147.79	139.07	137.59	132.31	132.70	135.71	141.66	149.35	151.42	166.83	116.38	25.45	19.37	22.32	37.86	0.00	13.58
Cash and cash equivalents	116.58	132.56	145.37	168.11	154.44	242.81	212.65	199.33	203.13	222.20	432.35	225.35	274.80	269.98	305.38	306.50	301.93	267.16	345.15	325.30	463.07	639.85	745.56	773.76	762.06	343.61	582.66	567.67	549.03	566.33	577.28	567.28	554.96	181.19	172.31	167.02	149.69	160.36	152.39	147.79	139.07	137.59	130.00	120.79	114.15	113.18	120.69	151.42	166.83	116.38	25.45	19.37	22.32	37.86		13.58
Short-term investments																				247.86	270.70	213.18	173.64								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.31	11.91	21.55	28.48	28.66	0.00	0.00	0.00	0.00
Accounts receivable, net	362.54	384.10	381.45	391.15	381.12	386.25	395.81	370.00	371.36	364.44	347.91	322.19	315.34	311.32	265.99	253.57	257.32	232.84	216.13	198.88	166.85	176.03	153.58	142.32	135.43	129.99	118.28	105.59	100.71	94.38	74.18	67.02	55.38	45.34	39.73	33.26	31.33	30.24	23.58	24.17	25.62	19.16	15.19	12.24	11.57	7.65	7.44	5.12	3.87	3.05	2.49	1.96	3.49	2.69
Inventories	1.00	0.93	0.89	1.15	1.17	1.24	2.06	1.91	2.09	1.49	1.17	1.13	1.31	1.21	1.26	4.56	5.75	5.66	0.66	0.81	0.55	0.55	0.67	0.95	0.44	0.40	0.32	0.30	0.25	0.20	0.17	0.25	0.23	0.20	0.16	0.12	0.17	0.06	0.08	0.12	0.90	2.32	2.29	2.37	2.05	1.71	2.01	2.17	2.30	2.11	2.03	1.15	1.11	0.83		1.60
Other current assets	86.55	248.49	234.79	239.84	243.52	240.82	250.52	256.68	254.46	75.90	270.89	254.88	259.58	213.51	201.98	174.67	155.76	145.08	131.66	123.12	113.24	109.69	92.79	84.99	73.65	61.54	63.78	61.55	54.38	46.61	50.52	43.53	40.54	21.31	22.03	17.81	17.18	25.03	33.29	14.62	12.95	11.98	12.75	11.18	9.52	8.77	8.37	9.13	6.78	5.21	11.66	6.93	6.54	3.41		1.23
Total current assets	565.66	765.16	762.50	800.25	780.24	871.12	858.98	827.91	831.03	664.03	1,052.32	803.54	851.03	796.02	774.60	739.30	720.76	650.74	693.60	648.11	743.70	926.13	992.60	1,002.02	971.58	535.54	765.05	735.11	704.37	707.51	702.16	678.08	651.11	248.04	234.22	218.22	198.37	205.91	192.70	186.71	178.55	171.05	162.53	158.50	158.85	159.79	167.18	167.84	179.78	126.75	41.63	29.41	33.46	44.80
Total non-current assets +	855.97	716.30	766.69	805.21	851.35	908.75	959.41	1,003.90	1,042.07	1,280.88	1,130.18	1,156.82	1,195.39	1,277.65	1,541.12	1,780.12	1,847.00	1,928.30	1,271.91	1,320.55	1,326.01	1,258.47	1,123.71	962.63	900.34	915.21	294.43	277.09	261.33	186.81	139.69	135.25	124.37	57.13	55.22	50.40	48.57	46.72	46.10	44.49	43.04	43.77	44.68	44.40	29.31	28.55	28.73	26.57	21.02	18.44	19.13	19.09	18.52	18.56
Property, plant and equipment, net		217.43	219.56	221.73	221.74	227.11	230.26				216.07	217.15	187.28	220.83	182.19	218.76	173.44	214.20	158.78	200.98	145.60	142.21	132.97	114.42	97.92	89.23	84.12	78.55	74.20	70.21	60.20	55.08	50.13	43.30	41.64	36.61	34.16	31.99	31.14	29.10	27.49	28.16	29.08	28.53	26.70	25.53	25.86	24.52	19.16	16.66	17.30	17.05		17.01		9.29
Goodwill	102.98	97.79	98.09	85.48	83.76	82.99	75.32	74.41	66.90	67.37	66.48	54.58	54.65	54.34	52.57	53.78	55.08	55.49	56.01	56.56	56.30	57.31	56.22	55.29	54.83	55.28	54.74	55.61	55.37	31.24	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	111.50	135.41	169.58	191.80	225.17	258.53	290.23	322.94	358.85	393.77	431.92	457.43	494.93	528.05	584.74	628.56	672.47	716.61	92.35	104.09	115.04	118.31	101.89	110.09	118.52	127.34	25.84	28.51	30.63	19.48	8.37	21.13	22.38	1.46	1.61	1.76	1.99	2.24	2.50	2.76	3.01	3.27	3.52	3.78	0.00	1.70	0.00	0.00	0.00	2.30	0.00	2.20	2.10	2.10
Long-term investments														4.56	31.82	113.22	163.81	210.45	199.66	247.86	270.70	213.18	173.64	149.34	109.94	132.19												0.53				0.53				0.63
Other non-current assets
Total assets	1,421.63	1,481.46	1,529.18	1,605.46	1,631.59	1,779.87	1,818.38	1,831.81	1,873.10	1,944.91	2,182.49	1,960.36	2,046.42	2,073.66	2,315.72	2,519.42	2,567.75	2,579.04	1,965.50	1,968.66	2,069.71	2,184.60	2,116.31	1,964.64	1,871.92	1,450.75	1,059.48	1,012.20	965.70	894.33	841.84	813.33	775.48	305.17	289.44	268.62	246.93	252.63	238.80	231.20	221.59	214.81	207.21	202.89	188.16	188.34	195.91	194.40	200.80	145.19	60.76	48.50	51.97	63.35		27.36

Total current liabilities +	635.39	1,218.65	1,205.36	1,233.09	1,208.30	748.80	764.75	761.44	764.05	632.55	605.31	592.35	591.19	652.56	639.20	621.96	575.67	526.27	475.61	446.79	444.36	438.07	369.21	371.13	307.77	280.71	268.14	245.60	228.56	199.36	172.70	156.93	138.11	126.71	121.32	108.64	106.00	116.00	108.52	92.85	87.43	80.57	79.85	87.75	80.86	76.28	79.88	60.25	60.92	52.06	52.51	52.19	44.67	45.28		21.99
Accounts payable	29.68	27.68	36.65	65.47	61.27	21.87	34.79	38.95	24.03	53.30	43.31	36.74	56.35	62.72	88.53	96.65	77.02	70.02	46.83	56.12	44.72	54.04	38.00	36.48	35.31	34.61	22.44	21.16	19.37	10.15	6.02	6.37	4.26	7.32	9.96	5.56	4.74	7.81	4.70	2.02	2.80	5.20	4.16	6.02	4.92	4.18	5.70	4.25	2.71	4.41	6.49	5.14	2.88	4.55		5.96
Short-term debt	46.27	624.22	645.48	650.48	650.10	201.70	199.85	198.69	198.50	36.71	35.45	36.99	17.85	17.51	16.69	17.88	18.97	18.69	17.19	17.08	53.73	47.42	30.56	60.21	15.09	14.25	13.63	13.09	11.94		1.89	1.89	2.50					14.89	14.89	4.02	4.03	4.02	4.01	14.75	14.81	17.27	19.10	10.03	10.07	10.53	9.96	9.45	8.18	7.95
Current portion of long-term debt	46.27	624.22	623.80	627.88	627.46	181.25	181.14	181.03	180.92	20.00	20.00	20.00									37.05	31.15	14.16	44.42					11.94			360.56	356.52					14.53	14.71	4.02		3.75				16.76
Deferred revenue
Other current liabilities	302.08	297.63	523.23	200.91	199.18	207.66	210.44	214.79	246.72	308.93	256.40	252.23	259.48	324.76	287.01	263.94	244.89	230.65	204.23	169.04	169.54	163.08	144.79	123.48	114.76	98.72	97.82	84.63	82.96	81.08	67.81	59.35	49.94	43.15	44.97	41.82	42.45	40.92	38.95	37.61	35.80	29.46	31.53	30.05	27.08	23.96	25.70	20.23	25.18	20.56	16.09	17.86	33.61	16.91		15.05
Total non-current liabilities +	1,395.56	850.93	658.13	858.96	964.49	1,581.99	1,399.54	1,598.63	1,631.42	1,814.94	1,862.19	1,640.40	1,727.74	1,903.89	1,721.94	1,735.70	1,943.30	1,713.80	1,444.63	1,429.58	1,408.16	1,434.28	1,447.43	1,045.18	1,073.73	424.33	421.85	411.04	405.92	377.36	369.70	365.37	361.51	6.25	6.18	6.25	6.45	6.59	8.18	20.43	23.03	24.11	24.48	15.00	14.87	15.56	16.09	28.33	28.12	29.61	33.57	17.04	15.92	18.00
Long-term debt	1,159.38	629.58	633.11	632.90	736.25	1,347.88	1,352.06	1,356.25	1,360.46	1,525.48	1,781.25	1,558.79	1,639.53	1,638.41	1,637.29	1,636.18	1,635.06	1,398.49	1,382.41	1,366.51	1,350.79	1,375.32	1,394.90	1,008.48	1,041.99	386.89	381.70	376.58	371.53	366.55	361.64	356.79	352.00	0.00	0.00	0.00	0.00	0.31	1.25	12.97	13.90	14.84	15.78	5.94	6.88	8.35	8.75	20.49	22.26	24.60	27.78	11.28		13.13
Capital lease obligations	48.51	35.67	38.57	41.94	45.26	50.18	48.54	48.16	43.19	44.89	18.58	16.60	18.39	20.18	39.03	25.44	47.19	31.81	51.37	34.51	36.07	38.72	54.38	41.19	42.12	42.77	44.72	38.00	35.63		2.83	2.83	3.26								0.09	0.18	0.27	0.36	0.45	0.54	0.62	0.70	0.13	0.25	0.37
Other non-current liabilities	10.13	7.53	8.13	7.27	6.18	4.93	17.65	12.42	45.90	61.83	62.36	65.01	88.21	45.85	84.65	74.09	108.79	84.05	62.23	28.56	57.37	58.96	52.53	36.71	31.74	37.45	40.15	34.45	34.39	10.81	5.23	5.76	6.24	6.25	6.18	6.25	6.45	6.28	6.93	7.47	9.04	9.09	8.43	8.70	7.55	7.21	6.72	7.13	5.74	5.32	5.43
Total liabilities	2,030.95	2,069.57	1,863.49	2,092.05	2,172.79	2,330.79	2,164.28	2,360.07	2,395.47	2,447.48	2,467.50	2,232.75	2,318.93	2,556.45	2,361.14	2,357.66	2,518.97	2,240.07	1,920.24	1,876.37	1,852.52	1,872.35	1,816.64	1,416.31	1,381.50	705.05	689.99	656.63	634.48	576.72	542.40	522.31	499.61	132.97	127.50	114.90	112.45	122.59	116.70	113.28	110.46	104.68	104.33	102.75	95.74	91.83	95.97	88.58	89.04	81.67	86.07	69.23	60.59	63.28		25.91

Total stockholders' equity +	-609.32	-588.12	-334.31	-486.59	-541.20	-550.92	-345.90	-528.26	-522.37	-502.57	-285.01	-272.39	-272.51	-482.79	-45.43	161.76	48.78	338.97	45.26	92.29	217.19	312.25	299.68	548.33	490.42	745.70	369.49	355.57	331.22	317.61	299.45	291.02	275.87	172.20	161.94	153.72	134.48	130.04	122.10	117.92	111.13	110.13	102.89	100.15	92.42	96.51	99.94	105.83	111.76	63.52	-25.31	-20.73	-8.62	0.07		1.45
Common stock and paid-in capital	1,080.51	1,125.91	1,402.69	1,267.97	1,226.56	1,206.51	1,404.34	1,214.13	1,205.26	1,196.57	1,366.89	1,337.39	1,315.79	1,051.11	1,204.41	1,126.98	854.49	1,087.52	675.46	575.74	589.69	684.55	670.15	897.85	840.46	1,035.01	633.55	606.87	573.29	553.31	529.47	511.53	488.08	437.85	421.50	407.57	381.30	369.54	354.66	342.49	327.94	320.33	306.14	297.07	281.13	274.60	267.91	261.81	254.42	193.27	91.08	86.81	85.30	83.73	0.00	1.45
Retained earnings	-1,689.83	-1,714.03	-1,737.00	-1,754.56	-1,767.75	-1,757.42	-1,750.24	-1,742.38	-1,727.63	-1,699.14	-1,651.89	-1,609.78	-1,588.30	-1,533.90	-1,249.83	-965.22	-805.70	-748.56	-630.20	-483.45	-372.49	-372.31	-370.48	-349.52	-350.03	-289.31	-264.05	-251.30	-242.06	-235.70	-230.03	-220.51	-212.22	-265.64	-259.56	-253.84	-246.81	-239.50	-232.56	-224.58	-216.81	-210.19	-203.25	-196.92	-188.71	-178.10	-167.98	-155.99	-142.66	-129.76	-116.39	-107.54	-93.92	-83.66
Common shares outstanding	87	88	92	92	91	91	92	93	93	94	95	95	96	96	96	95	95	93	92	91	91	90	89	94	87	85	83	82	81	81	80	79	78	78	83	76	75	74	73	73	72	71	71	69	69	68	68	67	64	62	61	61	53	53	53

Balance Sheet - RingCentral, Inc. (RNG)

Balance Sheet - RingCentral, Inc. (RNG)