Rimini Street, Inc. (RMNI)
NASDAQ: RMNI · Real-Time Price · USD
1.930
-0.025 (-1.28%)
Nov 21, 2024, 4:00 PM EST - Market closed
Rimini Street Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 119.49 | 115.42 | 109.01 | 119.57 | 87.58 | 37.95 | Upgrade
|
| Short-Term Investments | - | 9.83 | 20.12 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 119.49 | 125.25 | 129.12 | 119.57 | 87.58 | 37.95 | Upgrade
|
| Cash Growth | -6.75% | -3.00% | 7.99% | 36.54% | 130.75% | 53.21% | Upgrade
|
| Accounts Receivable | 67 | 119.43 | 116.09 | 135.45 | 117.94 | 111.57 | Upgrade
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| Other Receivables | - | 3.23 | 2.79 | 3.07 | 1.71 | 1.82 | Upgrade
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| Receivables | 67 | 122.66 | 118.89 | 138.52 | 119.65 | 113.39 | Upgrade
|
| Prepaid Expenses | 25.19 | 17.51 | 12.15 | 9.39 | 7.69 | 12.39 | Upgrade
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| Restricted Cash | 0.43 | 0.43 | 0.43 | 0.42 | 0.33 | 0.44 | Upgrade
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| Other Current Assets | 16.64 | 22.84 | 21.13 | 18.87 | 17.97 | 12.75 | Upgrade
|
| Total Current Assets | 228.75 | 288.69 | 281.71 | 286.76 | 233.22 | 176.92 | Upgrade
|
| Property, Plant & Equipment | 17.33 | 16.44 | 13.26 | 17.16 | 22.34 | 3.67 | Upgrade
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| Long-Term Investments | - | 0.89 | 1.4 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 72.19 | 59 | 65.52 | 64.03 | 1.87 | 1.25 | Upgrade
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| Long-Term Deferred Charges | 20.84 | 23.56 | 23.51 | 21.52 | 21.03 | 16.3 | Upgrade
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| Other Long-Term Assets | 4.74 | 5.22 | 5.66 | 1.79 | 1.48 | 3.09 | Upgrade
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| Total Assets | 343.84 | 393.8 | 391.04 | 391.26 | 279.94 | 201.22 | Upgrade
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| Accounts Payable | 4.56 | 6 | 8.04 | 5.71 | 3.24 | 2.3 | Upgrade
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| Accrued Expenses | 47.32 | 54.88 | 58.07 | 53.29 | 52.66 | 41.68 | Upgrade
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| Current Portion of Long-Term Debt | 3.09 | 5.91 | 4.79 | 3.66 | - | - | Upgrade
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| Current Portion of Leases | 4.77 | 4.68 | 4.56 | 4.54 | 4.37 | 0.22 | Upgrade
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| Current Income Taxes Payable | 0.91 | 1.77 | 2.23 | 1.55 | 2.25 | 1.09 | Upgrade
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| Current Unearned Revenue | 202.28 | 263.12 | 265.84 | 253.22 | 228.97 | 205.77 | Upgrade
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| Other Current Liabilities | 59.54 | 0.08 | 9.51 | 7.53 | 3.84 | 8.28 | Upgrade
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| Total Current Liabilities | 322.47 | 336.43 | 353.03 | 329.5 | 295.33 | 259.34 | Upgrade
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| Long-Term Debt | 68.77 | 64.23 | 70 | 79.66 | - | - | Upgrade
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| Long-Term Leases | 6.81 | 7.16 | 9.09 | 12.51 | 15.99 | - | Upgrade
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| Long-Term Unearned Revenue | 21.03 | 23.86 | 34.08 | 47.05 | 27.97 | 29.73 | Upgrade
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| Other Long-Term Liabilities | 1.54 | 1.61 | 2.01 | 2.93 | 5.85 | 2.28 | Upgrade
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| Total Liabilities | 420.62 | 433.29 | 468.21 | 471.65 | 345.14 | 291.34 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 175.13 | 167.99 | 156.4 | 149.23 | 98.26 | 93.48 | Upgrade
|
| Retained Earnings | -245.14 | -202.21 | -228.27 | -225.79 | -301.01 | -314.66 | Upgrade
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| Treasury Stock | -1.12 | -1.12 | -1.12 | -1.12 | - | - | Upgrade
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| Comprehensive Income & Other | -5.65 | -4.17 | -4.2 | -2.72 | -0.32 | -1.43 | Upgrade
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| Total Common Equity | -76.77 | -39.5 | -77.17 | -80.39 | -203.06 | -222.59 | Upgrade
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| Shareholders' Equity | -76.77 | -39.5 | -77.17 | -80.39 | -65.21 | -90.12 | Upgrade
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| Total Liabilities & Equity | 343.84 | 393.8 | 391.04 | 391.26 | 279.94 | 201.22 | Upgrade
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| Total Debt | 83.44 | 81.98 | 88.44 | 100.37 | 20.36 | 0.22 | Upgrade
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| Net Cash (Debt) | 36.06 | 43.27 | 40.68 | 19.2 | 67.21 | 37.73 | Upgrade
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| Net Cash Growth | -19.01% | 6.35% | 111.89% | -71.44% | 78.14% | 71.41% | Upgrade
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| Net Cash Per Share | 0.40 | 0.48 | 0.46 | 0.22 | 0.94 | 0.57 | Upgrade
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| Filing Date Shares Outstanding | 90.84 | 89.88 | 88.81 | 87.34 | 76.91 | 68.01 | Upgrade
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| Total Common Shares Outstanding | 90.84 | 89.59 | 88.52 | 87.11 | 76.41 | 67.5 | Upgrade
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| Working Capital | -93.72 | -47.75 | -71.32 | -42.74 | -62.11 | -82.42 | Upgrade
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| Book Value Per Share | -0.85 | -0.44 | -0.87 | -0.92 | -2.66 | -3.30 | Upgrade
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| Tangible Book Value | -76.77 | -39.5 | -77.17 | -80.39 | -203.06 | -222.59 | Upgrade
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| Tangible Book Value Per Share | -0.85 | -0.44 | -0.87 | -0.92 | -2.66 | -3.30 | Upgrade
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| Machinery | - | 16.75 | 12.59 | 10.58 | 9.02 | 8.31 | Upgrade
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| Construction In Progress | - | 1.72 | 1.91 | 0.47 | 0.1 | 0.13 | Upgrade
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| Leasehold Improvements | - | 1.37 | 1.27 | 1.28 | 1.29 | 1.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.