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	120.32	89.22	115.85	109.43	119.99
Short-Term Investments	-	-	9.83	20.12	-
Cash & Short-Term Investments	120.32	89.22	125.68	129.55	119.99
Cash Growth	34.85%	-29.01%	-2.99%	7.97%	36.49%
Accounts Receivable	136.87	130.78	119.43	116.09	135.45
Other Current Assets	43.18	36.27	43.58	36.06	31.33
Total Current Assets	300.36	256.28	288.69	281.71	286.76
Net Property, Plant & Equipment	31.61	17.05	16.44	13.26	17.16
Other Long-Term Assets	91.14	95.74	88.67	96.08	87.34
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	63.92	54.27	57.09	70.14	62.68
Current Portion of Long-Term Debt	4.03	3.09	5.91	4.79	3.66
Current Portion of Leases	4.98	3.97	4.32	4.22	4.23
Unearned Revenue	268.72	257.98	263.12	265.84	253.22
Total Current Liabilities	347.4	324.59	336.43	353.03	329.5
Long-Term Debt	63.16	82.19	64.23	70	79.66
Long-Term Leases	18.84	7.06	6.84	9.09	12.51
Other Long-Term Liabilities	20.74	24.67	25.79	36.09	49.98
Total Long-Term Liabilities	102.74	113.92	96.86	115.18	142.15
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
Accumulated Other Comprehensive Income	-5.61	-7.39	-4.17	-4.2	-2.72
Retained Earnings	-201.38	-238.48	-202.21	-228.27	-225.79
Total Common Shareholders' Equity	-25.91	-68.33	-38.38	-76.05	-79.27
Shareholders' Equity	-25.91	-68.33	-38.38	-76.05	-79.27
Total Liabilities & Equity	423.11	369.06	393.8	391.04	391.26
Total Debt	91.01	96.31	81.3	88.11	100.06
Net Cash (Debt)	29.3	-7.09	44.38	41.44	19.93
Net Cash Growth	-	-	7.08%	107.90%	-70.68%
Net Cash Per Share	0.31	-0.08	0.50	0.47	0.22
Book Value	-25.91	-68.33	-38.38	-76.05	-79.27
Book Value Per Share	-0.27	-0.75	-0.43	-0.87	-0.89
Tangible Book Value	-25.91	-68.33	-38.38	-76.05	-79.27
Tangible Book Value Per Share	-0.27	-0.75	-0.43	-0.87	-0.89

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q