RingCentral, Inc.

RNGSEC EDGAR

Services-Computer Processing & Data PreparationCIK: 1384905

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.2B	$2.0B	$1.6B	$1.2B	$902.9M
Cost of Goods and Services Sold	$664.3M	$641.7M	$448.4M	$323.6M	$231.0M
Gross Profit	$1.5B	$1.3B	$1.1B	$860.0M	$671.8M
Research and Development Expense	$335.9M	$362.3M	$309.7M	$189.5M	$136.4M
Operating Expenses	$1.7B	$2.0B	$1.4B	$973.3M	$717.5M
Operating Income (Loss)	-$198.8M	-$649.5M	-$301.8M	-$113.2M	-$45.7M
Interest Expense	—	—	$64.4M	$49.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.8B	$1.9B	$2.1B	$2.6B	$2.2B
Assets, Current	$871.1M	$848.6M	$796.0M	$650.7M	$926.1M
Cash and Cash Equivalents, at Carrying Value	$242.8M	$222.2M	$270.0M	$267.2M	$639.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$386.3M	$364.4M	$311.3M	$232.8M	$176.0M
Inventory, Net	$1.2M	$1.5M	$1.2M	$5.7M	$551.0K
Liabilities	$2.1B	$2.2B	$2.4B	$2.0B	$1.9B
Liabilities, Current	$748.8M	$632.5M	$652.6M	$526.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$399.7M	$191.3M	$152.2M	-$35.2M	$64.8M
Net Cash Provided by (Used in) Investing Activities	-$90.4M	-$87.2M	-$396.8M	-$107.7M	-$296.8M
Net Cash Provided by (Used in) Financing Activities	-$358.0M	-$98.2M	-$127.1M	$437.6M	$9.0M
Payments to Acquire Property, Plant, and Equipment	$23.5M	$32.7M	$29.0M	$43.6M	$27.8M
Payments for Repurchase of Common Stock	$311.1M	$99.8M	$0.00	$0.00	—

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)