RingCentral Inc-2026年季度报告

TABLE OF CONTENTS PART I. FINANCIAL INFORMATION Item1.Financial Statements (unaudited) Condensed Consolidated Balance Sheets Condensed Consolidated Statements of Operations Condensed Consolidated Statements of Comprehensive Income (Loss) Condensed Consolidated Statements of Stockholders’ DeficitCondensed Consolidated Statements of Cash FlowsNotes to Condensed Consolidated Financial StatementsItem2.Management’s Discussion and Analysis of Financial Condition and Results of OperationsItem3.Quantitative and Qualitative Disclosures About Market RiskItem4.Controls and Procedures PART II. OTHER INFORMATION Item1.Legal ProceedingsItem1A.Risk FactorsItem2.Unregistered Sales of Equity Securities and Use of ProceedsItem3.Defaults Upon Senior SecuritiesItem4.Mine Safety DisclosuresItem5.Other InformationItem6.ExhibitsSignatures SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q contains forward-looking statements that are based on our management’s beliefs andassumptions and on information currently available to our management. The forward-looking statements are contained principally in,but not limited to, the sections entitled “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Resultsof Operations”. Forward-looking statements include all statements that are not historical facts and can be identified by terms such as the impact of competition in our industry and innovation by our competitors; our ability to anticipate and adapt to future changes in our industry; •our ability to successfully incorporate artificial intelligence (AI) and machine learning powered features intoour solutions; maintaining, expanding and responding to changes in our relationships with other companies; maintaining and expanding our distribution channels, including our network of sales agents and resellers, ourpartners, and global service providers; •our ability to sell, market, and support our solutions and services, domestically and internationally, andcontinue to sell and expand our business with enterprise customers and within our key vertical markets; the estimates and estimate methodologies used in preparing our consolidated financial statements; the impact of economic downturns on us and our customers; our ability to protect our systems and our customer information from fraud, social engineering breaches, andcyber-attack; •our ability to prevent the use of fraudulent payment methods for our solutions;•our ability to retain key employees and to attract qualified personnel;•our ability to successfully implement or otherwise achieve our anticipated cost reductions; and•the impact of foreign currencies on our non-U.S. business as we expand our business internationally. Forward-looking statements involve known and unknown risks, uncertainties and other factors that may cause our actualresults, performance or achievements to be significantly different from any future results, performance or achievements expressed orimplied by the forward-looking statements. We discuss these risks in greater detail in the section entitled “Risk Factors” and elsewherein this Quarterly Report on Form 10-Q. Given these uncertainties, you should not place undue reliance on these forward-looking Except as required by law, we assume no obligation to update these forward-looking statements publicly, or to update thereasons actual results could differ significantly from those anticipated in these forward-looking statements, even if new information PARTI — FINANCIAL INFORMATION RINGCENTRAL, INC.CONDENSED CONSOLIDATED BALANCE SHEETS RINGCENTRAL, INC.CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS RINGCENTRAL, INC.CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Note 1. Description of Business and Summary of Significant Accounting Policies Description of Business RingCentral, Inc. (the “Company”) is a global leader in AI-powered customer engagement, delivering an integrated platformfor business phone, SMS, contact center, workforce engagement management, video collaboration, and messaging. The Company was Basis of Presentation and Consolidation The Company’s unaudited condensed consolidated financial statements and accompanying notes reflect all adjustments (all ofwhich are normal, recurring in nature and those discussed in these notes) that are, in the opinion of management, necessary for a fairpresentation of the interim periods presented. All intercompany balances and transactions have been eliminated in consolidation. Theresults of operations for the interim periods presented are not necessarily indicative of the results to be expected for any subsequent The unaudited condensed consolidated financial statements should be read in conjunction with the Company’s auditedconsolidated financial statements and related notes included in the Company’s Annual Report on Form 10-K for the year ended The Company’s significant accounting policies are described in the Co