Rimini Street Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	119.97	88.79	115.42	109.01	119.57
Short-Term Investments	1.61	0.47	9.83	20.12	-
Cash & Short-Term Investments	121.58	89.26	125.25	129.12	119.57
Cash Growth	36.21%	-28.73%	-3.00%	7.99%	36.54%
Accounts Receivable	138.79	132.06	119.43	116.09	135.45
Other Receivables	3.24	2.85	3.23	2.79	3.07
Receivables	142.03	134.9	122.66	118.89	138.52
Prepaid Expenses	15.44	11.47	17.51	12.15	9.39
Restricted Cash	0.34	0.43	0.43	0.43	0.42
Other Current Assets	20.98	20.21	22.84	21.13	18.87
Total Current Assets	300.36	256.28	288.69	281.71	286.76
Property, Plant & Equipment	31.61	17.05	16.44	13.26	17.16
Long-Term Investments	-	0.44	0.89	1.4	-
Long-Term Deferred Tax Assets	57.54	68.58	59	65.52	64.03
Long-Term Deferred Charges	24.44	22.08	23.56	23.51	21.52
Other Long-Term Assets	9.16	4.63	5.22	5.66	1.79
Total Assets	423.11	369.06	393.8	391.04	391.26
Accounts Payable	5.75	5.28	6	8.04	5.71
Accrued Expenses	58.86	50.93	54.88	58.07	53.29
Current Portion of Long-Term Debt	4.03	3.09	5.91	4.79	3.66
Current Portion of Leases	4.98	4.29	4.68	4.56	4.54
Current Income Taxes Payable	2	1.77	1.77	2.23	1.55
Current Unearned Revenue	268.72	257.98	263.12	265.84	253.22
Other Current Liabilities	3.06	1.25	0.08	9.51	7.53
Total Current Liabilities	347.4	324.59	336.43	353.03	329.5
Long-Term Debt	63.66	82.19	64.23	70	79.66
Long-Term Leases	18.84	7.06	6.84	9.09	12.51
Long-Term Unearned Revenue	18.82	23.21	23.86	34.08	47.05
Other Long-Term Liabilities	1.41	1.45	1.93	2.01	2.93
Total Liabilities	450.14	438.51	433.29	468.21	471.65
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	181.08	177.53	167.99	156.4	149.23
Retained Earnings	-201.38	-238.48	-202.21	-228.27	-225.79
Treasury Stock	-1.12	-1.12	-1.12	-1.12	-1.12
Comprehensive Income & Other	-5.61	-7.39	-4.17	-4.2	-2.72
Total Common Equity	-27.03	-69.45	-39.5	-77.17	-80.39
Shareholders' Equity	-27.03	-69.45	-39.5	-77.17	-80.39
Total Liabilities & Equity	423.11	369.06	393.8	391.04	391.26
Total Debt	91.52	96.63	81.66	88.44	100.37
Net Cash (Debt)	30.06	-7.37	43.59	40.68	19.2
Net Cash Growth	-	-	7.15%	111.89%	-71.44%
Net Cash Per Share	0.32	-0.08	0.49	0.46	0.22
Filing Date Shares Outstanding	91.66	91.3	89.88	88.81	87.34
Total Common Shares Outstanding	91.6	91.12	89.59	88.52	87.11
Working Capital	-47.04	-68.32	-47.75	-71.32	-42.74
Book Value Per Share	-0.30	-0.76	-0.44	-0.87	-0.92
Tangible Book Value	-27.03	-69.45	-39.5	-77.17	-80.39
Tangible Book Value Per Share	-0.30	-0.76	-0.44	-0.87	-0.92
Machinery	23.41	22.92	16.7	12.59	10.58
Construction In Progress	1.67	0.82	1.72	1.91	0.47
Leasehold Improvements	3.85	2.67	1.37	1.27	1.28

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