Rimini Street Inc.
(RMNI)
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At close: undefined
1.97
1.03%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY13 | FY12 |
| Cash & Equivalents | 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 | 9.83M | 20.11M | - | - | - | - | - | 173.05M | 172.58M | 407.41K | 207.25K |
| Long-Term Investments | 891.00K | 1.40M | - | - | - | - | - | 173.05M | 172.58M | - | - |
| Other Long-Term Assets | 28.78M | 30.57M | 23.31M | 22.50M | 19.38M | 1.44M | 5.08M | 4.92M | -4.13M | 3.65M | -817.00K |
| Receivables | 122.66M | 116.09M | 135.45M | 117.94M | 111.57M | 81.65M | 63.52M | 55.32M | - | 23.68M | 16.95M |
| Inventory | - | 17.64M | 15.40M | 14.25M | 12.19M | 435.00K | 18.08M | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 40.78M | 28.20M | 28.68M | 19.43M | 25.78M | 18.28M | 8.56M | 217.67K | 7.95K | 1.92M | 970.51K |
| Total Current Assets | 288.69M | 281.71M | 286.76M | 233.22M | 176.92M | 112.90M | 112.11M | 219.22K | 975.40K | 40.90M | 24.77M |
| Property-Plant & Equipment | 16.44M | 13.26M | 17.16M | 22.34M | 3.67M | 3.63M | 4.25M | 4.56M | 4.13M | 1.37M | 764.45K |
| Goodwill & Intangibles | - | -1.40M | - | - | - | - | - | -10.07M | - | 1.24M | 52.55K |
| Total Long-Term Assets | 105.11M | 109.33M | 104.50M | 46.72M | 24.30M | 5.98M | 10.06M | 173.05M | 172.58M | 6.26M | 817.00K |
| Total Assets | 393.80M | 391.04M | 391.26M | 279.94M | 201.22M | 118.89M | 122.17M | 173.27M | 173.55M | 47.16M | 25.66M |
| Account Payables | 6.00M | 8.04M | 5.71M | 3.24M | 2.30M | 12.85M | 10.14M | 63.01K | 3.82M | 1.59M | 922.16K |
| Deferred Revenue | 263.12M | 265.84M | 253.22M | 228.97M | 205.77M | 180.36M | 152.39M | -698.69K | -18.64M | - | - |
| Short-Term Debt | 10.59M | 9.35M | 8.21M | 4.37M | 222.00K | 2.76M | 16.03M | - | 14.81M | 15.08M | - |
| Other Current Liabilities | 54.96M | 67.57M | 60.82M | 56.51M | 49.95M | 41.77M | 49.69M | 202.68K | -18.62M | 66.32M | 49.82M |
| Total Current Liabilities | 336.43M | 353.03M | 329.50M | 295.33M | 259.34M | 238.51M | 228.73M | 698.69K | 19.97K | 82.99M | 50.74M |
| Long-Term Debt | 71.07M | 88.19M | 104.68M | 31.99M | - | - | 66.61M | - | - | 566.21K | - |
| Other Long-Term Liabilities | 1.93M | -7.09M | -9.58M | 1.83M | 134.75M | 117.06M | 7.94M | 7.94M | - | 5.45M | - |
| Total Long-Term Liabilities | 96.86M | 115.18M | 142.15M | 185.54M | 164.47M | 145.96M | 103.74M | 7.94M | 6.04M | 6.02M | - |
| Total Liabilities | 433.29M | 468.21M | 471.65M | 480.87M | 423.81M | 384.47M | 332.47M | 8.64M | 6.06M | 89.01M | 50.74M |
| Total Debt | 81.98M | 88.11M | 100.06M | 19.93M | 222.00K | 2.37M | 82.11M | 2.54M | 14.81M | 15.65M | - |
| Common Stock | 9.00K | 9.00K | 9.00K | 8.00K | 7.00K | 6.00K | 6.00K | 565.00 | 532.00 | 100.66K | 100.03K |
| Retained Earnings | -202.21M | -228.27M | -225.79M | -301.68M | -314.65M | -372.37M | -304.41M | -2.99M | -130.73K | -63.53M | -51.41M |
| Comprehensive Income | -4.17M | -4.20M | -2.72M | -318.00K | -1.43M | -1.57M | -867.00K | -1.00M | -546.00K | -160.60K | - |
| Shareholders Equity | -39.50M | -77.17M | -80.39M | -200.94M | -222.59M | -265.59M | -210.30M | 164.64M | 167.50M | -41.85M | -31.10M |
| Total Investments | 10.72M | 20.11M | - | - | - | - | - | 346.10M | 345.16M | 407.41K | 207.25K |