Rimini Street Inc. (RMNI)

3.45

-0.05 (-1.43%)

At close: Apr 28, 2025, 3:59 PM

3.44

-0.29%

After-hours: Apr 28, 2025, 04:05 PM EDT

Rimini Street Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	88.79M	119.49M	134.63M	129.43M	115.85M	108.23M	123.54M	116.17M	109.01M	118.58M	160.22M	158.05M	119.57M	103.02M	110.39M	153.16M	87.58M	83.41M	72.67M	57.63M	37.95M	41.73M	49.85M	32.26M	24.77M	23.49M	24.85M	22.12M	21.95M	1.55K	1.55K	1.55K	1.55K	2.47K	132.32K	871.92K
Short-Term Investments	n/a	n/a	n/a	n/a	9.83M	19.91M	17.13M	18.79M	20.11M	11.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	158.21M	157.9M	173.23M	173.05M	172.97M	172.92M	172.84M
Long-Term Investments	n/a	n/a	633K	1.27M	891K	1.8M	1.62M	838K	1.4M	1.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	158.21M	157.9M	173.23M	173.05M	172.97M	172.92M	172.84M
Other Long-Term Assets	27.15M	25.58M	40.83M	43.22M	46.71M	29.05M	30.67M	28.73M	30.57M	26.52M	25.16M	24.87M	23.31M	23.66M	23.56M	21.96M	22.5M	21.47M	18.84M	18.32M	19.38M	1.63M	1.77M	1.41M	1.44M	1.34M	7.05M	6.52M	5.08M	972K	-4.55M	-4.28M	-4.56M	n/a	n/a	n/a
Receivables	133.63M	67M	86.96M	78.78M	122.66M	61.19M	85.06M	89.32M	116.09M	59.22M	87.6M	91.29M	135.45M	76.26M	85.67M	83.93M	117.94M	67.33M	63.48M	75.24M	111.57M	61.83M	71.42M	76.63M	80.6M	42.55M	63.42M	71.02M	63.52M	33.71M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	18.07M	18.02M	17.61M	17.64M	16.79M	16.7M	16.13M	15.4M	15.43M	15.06M	14.32M	14.25M	13.41M	12.39M	12.11M	12.19M	436K	436K	435K	435K	434K	10.63M	32.37M	18.08M	-33.71M	1.00	-40.58M	1.00	n/a	n/a	n/a
Other Current Assets	21.91M	42.26M	41.76M	22.95M	23.27M	42.75M	39.26M	37.52M	16.05M	16.79M	16.7M	16.13M	19.29M	15.43M	15.06M	14.32M	11.74M	13.41M	12.39M	12.11M	13.39M	436K	436K	435K	7.1M	434K	10.63M	32.37M	n/a	13.75K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	256.28M	228.75M	246.23M	231.17M	270.75M	232.08M	264.99M	261.79M	281.71M	226.99M	281.29M	282.55M	286.76M	211.75M	226.7M	267.16M	233.22M	175.72M	161.06M	160.08M	176.92M	115.19M	133.18M	118.17M	112.9M	75.59M	107.61M	133.78M	112.11M	15.3K	242.55K	257.97K	219.22K	236.39K	396.24K	955.49K
Property-Plant & Equipment	17.05M	17.33M	18.14M	15.97M	16.44M	14.83M	14.27M	12.88M	13.26M	16.41M	16.39M	17.02M	17.16M	19.57M	20.24M	20.81M	22.34M	21.57M	20.74M	21.83M	3.67M	3.6M	3.79M	3.67M	3.63M	3.63M	3.9M	4.13M	4.25M	4.24M	4.55M	4.28M	4.56M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	-1.8M	-1.62M	-838K	-1.4M	-1.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.86M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	112.79M	115.1M	121.14M	120.03M	137.29M	102.89M	105.86M	106.31M	109.33M	106.36M	104.92M	105.24M	104.5M	44.98M	45.42M	44.41M	46.72M	44.59M	40.78M	41.26M	24.3M	6.14M	6.55M	6.01M	5.98M	5.89M	11.89M	11.38M	10.06M	158.21M	157.9M	173.23M	173.05M	172.97M	172.92M	172.84M
Total Assets	369.06M	343.84M	367.37M	351.19M	408.05M	334.98M	370.86M	368.1M	391.04M	333.35M	386.21M	387.8M	391.26M	256.73M	272.12M	311.57M	279.94M	220.31M	201.84M	201.34M	201.22M	121.33M	139.72M	124.18M	118.89M	81.48M	119.5M	145.16M	122.17M	158.22M	158.14M	173.49M	173.27M	173.21M	173.31M	173.8M
Account Payables	5.28M	4.56M	4.52M	3.61M	6M	6.14M	4.63M	5.96M	8.04M	8.3M	5.81M	3.62M	5.71M	9.05M	4.43M	2.37M	3.24M	3.97M	4.65M	6.19M	2.3M	2.58M	3.51M	2.92M	12.85M	9.57M	12.42M	7.79M	10.14M	188.83K	125K	133.93K	63.01K	379.74K	941.24K	n/a
Deferred Revenue	257.98M	202.28M	240.45M	229.99M	263.12M	214.07M	259.1M	257.33M	265.84M	212.07M	255.38M	248.5M	253.22M	203.81M	229.77M	219.45M	228.97M	179.51M	195.6M	195.8M	205.77M	167.02M	190.91M	180.58M	180.36M	143.58M	167.88M	160.03M	152.39M	125.88M	-243.29M	-248.85M	-698.69K	n/a	n/a	n/a
Short-Term Debt	3.09M	3.09M	3.09M	5.91M	5.91M	5.91M	5.91M	5.35M	4.79M	4.23M	3.66M	3.66M	3.66M	3.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.22M	2.37M	2.73M	3.68M	36.45M	15.5M	57.14K	n/a	n/a	635.68K	1.19M	388.05K	n/a
Other Current Liabilities	33.59M	72.99M	17.32M	16.62M	16M	21.08M	20.17M	23.01M	30.11M	22.4M	21.49M	20.98M	24.26M	16.06M	14.52M	17.52M	18.48M	15.11M	18.06M	18.23M	22.03M	21.6M	20.62M	24.15M	19.27M	22.47M	35.16M	28.23M	31.54M	n/a	n/a	n/a	n/a	n/a	n/a	1.07M
Total Current Liabilities	324.59M	322.47M	303.24M	292.83M	336.43M	288.8M	329.23M	329.62M	353.03M	288.6M	331.08M	320.05M	329.5M	275.99M	292.83M	278.53M	295.33M	240.4M	252.53M	249.08M	259.34M	214.45M	237.98M	228.74M	238.51M	199.8M	238.7M	251.07M	228.73M	245.97K	125K	133.93K	698.69K	1.57M	1.33M	1.07M
Long-Term Debt	82.19M	67.96M	68.73M	62.78M	64.23M	73.18M	75.64M	76.65M	70M	71.44M	72.89M	90.67M	79.66M	94.13M	14.49M	15.02M	n/a	13.26M	14.13M	15.02M	n/a	n/a	n/a	n/a	n/a	n/a	72.36M	56.39M	66.61M	2.98M	2.98M	2.68M	1.9M	n/a	n/a	n/a
Other Long-Term Liabilities	1.45M	2.35M	1.65M	1.76M	1.93M	-5.79M	-6.71M	-6.2M	2.01M	2.58M	2.86M	-9.05M	2.93M	-6.67M	-8.47M	-4.67M	141.59M	-9.84M	-12.09M	-12.99M	134.75M	3.48M	3.3M	3.1M	117.06M	116.07M	5.83M	7.93M	7.94M	6.04M	6.04M	6.04M	6.04M	7.23M	6.04M	6.04M
Total Long-Term Liabilities	113.92M	98.15M	100.25M	94.67M	111.11M	99.23M	103.69M	108.6M	115.18M	120.12M	131.62M	145.05M	142.15M	140.91M	135.53M	187.53M	185.54M	41.46M	39.07M	177.93M	164.47M	36.96M	31.93M	31.25M	145.96M	147.09M	110.69M	99.9M	103.74M	9.02M	9.02M	8.72M	7.94M	6.04M	6.04M	6.04M
Total Liabilities	438.51M	420.62M	403.49M	387.51M	447.55M	388.02M	432.92M	438.22M	468.21M	408.72M	462.7M	465.1M	471.65M	416.89M	428.35M	466.06M	480.87M	281.86M	291.6M	427.01M	423.81M	251.41M	269.92M	259.98M	384.47M	346.89M	349.4M	350.97M	332.47M	9.26M	9.14M	8.85M	8.64M	7.61M	7.37M	7.1M
Total Debt	96.63M	82.62M	84.23M	79.23M	81.98M	83.27M	86.12M	86.05M	88.11M	90.11M	91.89M	99.13M	100.06M	102.36M	18.92M	19.23M	19.93M	18.01M	18.49M	19.28M	222K	243K	278K	1.53M	2.37M	3.11M	76.53M	93.46M	82.11M	3.04M	2.98M	2.68M	2.54M	1.19M	388.05K	n/a
Common Stock	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	8K	8K	7K	7K	7K	7K	7K	7K	6K	6K	6K	6K	6K	573.00	569.00	566.00	565.00	554.00	550.00	542.00
Retained Earnings	-238.48M	-245.14M	-202.04M	-200.89M	-202.21M	-211.56M	-218.36M	-222.63M	-228.27M	-223M	-222.59M	-222.7M	-225.79M	-295.85M	-297.78M	-304.58M	-301.68M	-305.33M	-308.64M	-312.11M	-314.65M	-354.72M	-356.46M	-360.55M	-372.37M	-374.71M	-326.35M	-300.9M	-304.41M	-3.06M	-3.02M	-3M	-2.99M	-2.03M	-1.68M	-933.12K
Comprehensive Income	-7.39M	-5.65M	-5.92M	-4.86M	-4.17M	-4.9M	-3.98M	-4.83M	-4.2M	-5.38M	-4.93M	-2.91M	-2.72M	-2.72M	-2.26M	-2.68M	-318K	-1.32M	-1.84M	-2.24M	-1.43M	-1.9M	-1.64M	-1.57M	-1.57M	-1.6M	-1.22M	-904K	-867K	-886K	-869K	-935K	-1M	n/a	n/a	-221.95M
Shareholders Equity	-69.44M	-76.77M	-36.12M	-36.31M	-39.5M	-53.05M	-62.06M	-70.12M	-77.17M	-75.38M	-76.49M	-77.3M	-80.39M	-160.16M	-156.23M	-154.5M	-200.94M	-61.54M	-89.76M	-225.68M	-222.59M	-130.08M	-130.19M	-135.8M	-265.59M	-265.41M	-229.9M	-205.81M	-210.3M	148.96M	149M	164.63M	164.64M	165.6M	165.95M	166.69M
Total Investments	n/a	n/a	633K	1.27M	10.72M	19.91M	17.13M	18.79M	20.11M	11.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	316.42M	315.8M	346.45M	346.1M	345.94M	345.83M	345.69M