Rimini Street Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	108.72	88.79	115.42	109.01	119.57	87.58
Short-Term Investments	-	-	9.83	20.12	-	-
Cash & Short-Term Investments	108.72	88.79	125.25	129.12	119.57	87.58
Cash Growth	-9.02%	-29.11%	-3.00%	7.99%	36.54%	130.75%
Accounts Receivable	82.54	130.78	119.43	116.09	135.45	117.94
Other Receivables	3.04	2.85	3.23	2.79	3.07	1.71
Receivables	85.58	133.63	122.66	118.89	138.52	119.65
Prepaid Expenses	19.28	11.94	17.51	12.15	9.39	7.69
Restricted Cash	0.43	0.43	0.43	0.43	0.42	0.33
Other Current Assets	19.93	21.48	22.84	21.13	18.87	17.97
Total Current Assets	233.95	256.28	288.69	281.71	286.76	233.22
Property, Plant & Equipment	31.81	17.05	16.44	13.26	17.16	22.34
Long-Term Investments	-	0.44	0.89	1.4	-	-
Long-Term Deferred Tax Assets	58.94	68.58	59	65.52	64.03	1.87
Long-Term Deferred Charges	21.91	22.08	23.56	23.51	21.52	21.03
Other Long-Term Assets	6.25	4.63	5.22	5.66	1.79	1.48
Total Assets	352.86	369.06	393.8	391.04	391.26	279.94
Accounts Payable	4.72	5.28	6	8.04	5.71	3.24
Accrued Expenses	52.96	50.93	54.88	58.07	53.29	52.66
Current Portion of Long-Term Debt	3.56	3.09	5.91	4.79	3.66	-
Current Portion of Leases	4.64	4.29	4.68	4.56	4.54	4.37
Current Income Taxes Payable	1.57	1.77	1.77	2.23	1.55	2.25
Current Unearned Revenue	206.88	257.98	263.12	265.84	253.22	228.97
Other Current Liabilities	0.97	1.25	0.08	9.51	7.53	3.84
Total Current Liabilities	275.3	324.59	336.43	353.03	329.5	295.33
Long-Term Debt	64.94	82.19	64.23	70	79.66	-
Long-Term Leases	19.35	7.06	6.84	9.09	12.51	15.99
Long-Term Unearned Revenue	19.12	23.21	23.86	34.08	47.05	27.97
Other Long-Term Liabilities	1.43	1.45	1.93	2.01	2.93	5.85
Total Liabilities	380.14	438.51	433.29	468.21	471.65	345.14
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	182.19	177.53	167.99	156.4	149.23	98.26
Retained Earnings	-202.11	-238.48	-202.21	-228.27	-225.79	-301.01
Treasury Stock	-1.12	-1.12	-1.12	-1.12	-1.12	-
Comprehensive Income & Other	-6.25	-7.39	-4.17	-4.2	-2.72	-0.32
Total Common Equity	-27.28	-69.45	-39.5	-77.17	-80.39	-203.06
Shareholders' Equity	-27.28	-69.45	-39.5	-77.17	-80.39	-65.21
Total Liabilities & Equity	352.86	369.06	393.8	391.04	391.26	279.94
Total Debt	92.49	96.63	81.66	88.44	100.37	20.36
Net Cash (Debt)	16.23	-7.84	43.59	40.68	19.2	67.21
Net Cash Growth	-54.98%	-	7.15%	111.89%	-71.44%	78.14%
Net Cash Per Share	0.17	-0.09	0.49	0.46	0.22	0.94
Filing Date Shares Outstanding	91.75	91.3	89.88	88.81	87.34	76.91
Total Common Shares Outstanding	91.72	91.12	89.59	88.52	87.11	76.41
Working Capital	-41.35	-68.32	-47.75	-71.32	-42.74	-62.11
Book Value Per Share	-0.30	-0.76	-0.44	-0.87	-0.92	-2.66
Tangible Book Value	-27.28	-69.45	-39.5	-77.17	-80.39	-203.06
Tangible Book Value Per Share	-0.30	-0.76	-0.44	-0.87	-0.92	-2.66
Machinery	-	17.92	16.7	12.59	10.58	9.02
Construction In Progress	-	0.82	1.72	1.91	0.47	0.1
Leasehold Improvements	-	2.67	1.37	1.27	1.28	1.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.