Rimini Street, Inc. (RMNI)
NASDAQ: RMNI · Real-Time Price · USD
4.145
-0.655 (-13.65%)
At close: Aug 1, 2025, 4:00 PM
4.230
+0.085 (2.05%)
After-hours: Aug 1, 2025, 4:36 PM EDT

Rimini Street Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
101.2888.79115.42109.01119.5787.58
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Short-Term Investments
--9.8320.12--
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Cash & Short-Term Investments
101.2888.79125.25129.12119.5787.58
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Cash Growth
-24.53%-29.11%-3.00%7.99%36.54%130.75%
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Accounts Receivable
101.64130.78119.43116.09135.45117.94
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Other Receivables
3.162.853.232.793.071.71
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Receivables
104.8133.63122.66118.89138.52119.65
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Prepaid Expenses
17.2511.9417.5112.159.397.69
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Restricted Cash
1.20.430.430.430.420.33
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Other Current Assets
57.5921.4822.8421.1318.8717.97
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Total Current Assets
282.13256.28288.69281.71286.76233.22
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Property, Plant & Equipment
32.1517.0516.4413.2617.1622.34
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Long-Term Investments
-0.440.891.4--
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Long-Term Deferred Tax Assets
57.7768.585965.5264.031.87
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Long-Term Deferred Charges
20.3122.0823.5623.5121.5221.03
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Other Long-Term Assets
5.144.635.225.661.791.48
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Total Assets
397.5369.06393.8391.04391.26279.94
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Accounts Payable
6.095.2868.045.713.24
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Accrued Expenses
49.1750.9354.8858.0753.2952.66
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Current Portion of Long-Term Debt
3.093.095.914.793.66-
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Current Portion of Leases
4.414.294.684.564.544.37
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Current Income Taxes Payable
1.41.771.772.231.552.25
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Current Unearned Revenue
241.38257.98263.12265.84253.22228.97
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Other Current Liabilities
1.261.250.089.517.533.84
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Total Current Liabilities
306.8324.59336.43353.03329.5295.33
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Long-Term Debt
75.6482.1964.237079.66-
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Long-Term Leases
20.567.066.849.0912.5115.99
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Long-Term Unearned Revenue
21.5723.2123.8634.0847.0527.97
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Other Long-Term Liabilities
1.971.451.932.012.935.85
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Total Liabilities
426.53438.51433.29468.21471.65345.14
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
183.12177.53167.99156.4149.2398.26
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Retained Earnings
-204.87-238.48-202.21-228.27-225.79-301.01
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Treasury Stock
-1.12-1.12-1.12-1.12-1.12-
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Comprehensive Income & Other
-6.17-7.39-4.17-4.2-2.72-0.32
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Total Common Equity
-29.04-69.45-39.5-77.17-80.39-203.06
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Shareholders' Equity
-29.04-69.45-39.5-77.17-80.39-65.21
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Total Liabilities & Equity
397.5369.06393.8391.04391.26279.94
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Total Debt
103.796.6381.6688.44100.3720.36
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Net Cash (Debt)
-2.42-7.8443.5940.6819.267.21
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Net Cash Growth
--7.15%111.89%-71.44%78.14%
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Net Cash Per Share
-0.03-0.090.490.460.220.94
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Filing Date Shares Outstanding
92.5291.389.8888.8187.3476.91
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Total Common Shares Outstanding
92.591.1289.5988.5287.1176.41
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Working Capital
-24.67-68.32-47.75-71.32-42.74-62.11
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Book Value Per Share
-0.31-0.76-0.44-0.87-0.92-2.66
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Tangible Book Value
-29.04-69.45-39.5-77.17-80.39-203.06
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Tangible Book Value Per Share
-0.31-0.76-0.44-0.87-0.92-2.66
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Machinery
-17.9216.712.5910.589.02
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Construction In Progress
-0.821.721.910.470.1
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Leasehold Improvements
-2.671.371.271.281.29
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q