Rimini Street Inc. (RMNI)
NASDAQ: RMNI
· Real-Time Price · USD
4.04
-0.06 (-1.46%)
At close: Aug 15, 2025, 2:59 PM
Rimini Street Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 101.28M | 122.57M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 25.44M | 25.16M | 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 |
Receivables | 142.67M | 74.36M | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | 20.92M | 38.22M | 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 |
Total Current Assets | 282.13M | 235.16M | 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 |
Property-Plant & Equipment | 32.15M | 16.59M | 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 |
Goodwill & Intangibles | n/a | n/a | 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 |
Total Long-Term Assets | 115.37M | 107.87M | 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 |
Total Assets | 397.5M | 343.03M | 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 |
Account Payables | 6.08M | 4.82M | 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 |
Deferred Revenue | 241.38M | 234.81M | 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 |
Short-Term Debt | 3.09M | 3.09M | 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 |
Other Current Liabilities | 33.27M | 51.13M | 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 |
Total Current Liabilities | 306.8M | 295.23M | 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 |
Long-Term Debt | 75.64M | 81.41M | 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 |
Other Long-Term Liabilities | 1.97M | 30.08M | 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 |
Total Long-Term Liabilities | 119.74M | 111.5M | 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 |
Total Liabilities | 426.53M | 406.73M | 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 |
Total Debt | 103.7M | 95.44M | 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 |
Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
Retained Earnings | -204.87M | -235.13M | -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 |
Comprehensive Income | -6.17M | -7.7M | -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 |
Shareholders Equity | -29.04M | -63.7M | -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 |
Total Investments | n/a | n/a | 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 |