Rimini Street Inc. (RMNI)

AI Score

Unlock

3.35

-0.18 (-5.10%)

At close: Apr 03, 2025, 3:59 PM

3.31

-1.38%

After-hours: Apr 03, 2025, 07:56 PM EDT

Rimini Street Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	88.79M	115.42M	109.01M	119.57M	87.58M	37.95M	24.77M	21.95M	1.55K	967.45K	15.03M	6.55M
Short-Term Investments	n/a	9.83M	20.11M	n/a	n/a	n/a	n/a	n/a	173.05M	172.58M	407.41K	207.25K
Long-Term Investments	n/a	891K	1.4M	n/a	n/a	n/a	n/a	n/a	173.05M	172.58M	n/a	n/a
Other Long-Term Assets	27.15M	28.78M	30.57M	23.31M	22.5M	19.38M	1.44M	5.08M	4.92M	-4.13M	3.65M	-817K
Receivables	130.78M	122.66M	116.09M	135.45M	117.94M	111.57M	81.65M	63.52M	55.32M	n/a	23.68M	16.95M
Inventory	n/a	n/a	17.64M	15.4M	14.25M	12.19M	435K	18.08M	1.00	1.00	1.00	n/a
Other Current Assets	36.7M	23.27M	16.05M	19.29M	11.74M	13.39M	14.83M	n/a	n/a	n/a	451.4K	195.79K
Total Current Assets	256.28M	288.69M	281.71M	286.76M	233.22M	176.92M	112.9M	112.11M	219.22K	975.4K	40.9M	24.77M
Property-Plant & Equipment	17.05M	16.44M	13.26M	17.16M	22.34M	3.67M	3.63M	4.25M	4.56M	4.13M	1.37M	764.45K
Goodwill & Intangibles	n/a	-891K	-1.4M	n/a	n/a	n/a	n/a	n/a	-10.07M	n/a	1.24M	52.55K
Total Long-Term Assets	112.79M	105.11M	109.33M	104.5M	46.72M	24.3M	5.98M	10.06M	173.05M	172.58M	6.26M	817K
Total Assets	369.06M	393.8M	391.04M	391.26M	279.94M	201.22M	118.89M	122.17M	173.27M	173.55M	47.16M	25.66M
Account Payables	5.28M	6M	8.04M	5.71M	3.24M	2.3M	12.85M	10.14M	63.01K	3.82M	1.59M	922.16K
Deferred Revenue	257.98M	263.12M	265.84M	253.22M	228.97M	205.77M	180.36M	152.39M	-698.69K	-18.64M	n/a	n/a
Short-Term Debt	7.06M	5.91M	4.79M	3.66M	n/a	n/a	2.37M	15.5M	n/a	14.81M	15.08M	n/a
Other Current Liabilities	54.27M	16M	30.11M	24.26M	18.48M	22.03M	19.27M	31.54M	635.68K	-18.62M	66.32M	49.82M
Total Current Liabilities	324.59M	336.43M	353.03M	329.5M	295.33M	259.34M	238.51M	228.73M	698.69K	19.97K	82.99M	50.74M
Long-Term Debt	7.06M	64.23M	79.1M	92.17M	15.99M	n/a	n/a	66.61M	n/a	n/a	566.21K	n/a
Other Long-Term Liabilities	106.85M	1.93M	-7.09M	-9.58M	1.83M	134.75M	117.06M	7.94M	7.94M	n/a	5.45M	n/a
Total Long-Term Liabilities	113.92M	96.86M	115.18M	142.15M	185.54M	164.47M	145.96M	103.74M	7.94M	6.04M	6.02M	n/a
Total Liabilities	438.51M	433.29M	468.21M	471.65M	480.87M	423.81M	384.47M	332.47M	8.64M	6.06M	89.01M	50.74M
Total Debt	14.12M	81.66M	88.11M	100.06M	19.93M	222K	2.37M	82.11M	2.54M	14.81M	15.65M	n/a
Common Stock	9K	9K	9K	9K	8K	7K	6K	6K	565.00	532.00	100.66K	100.03K
Retained Earnings	-238.48M	-202.21M	-228.27M	-225.79M	-301.68M	-314.65M	-372.37M	-304.41M	-2.99M	-130.73K	-63.53M	-51.41M
Comprehensive Income	-7.39M	-4.17M	-4.2M	-2.72M	-318K	-1.43M	-1.57M	-867K	-1M	-546K	-160.6K	n/a
Shareholders Equity	-69.44M	-39.5M	-77.17M	-80.39M	-200.94M	-222.59M	-265.59M	-210.3M	164.64M	167.5M	-41.85M	-31.1M
Total Investments	n/a	10.72M	20.11M	n/a	n/a	n/a	n/a	n/a	346.1M	345.16M	407.41K	207.25K