Rimini Street, Inc. (RMNI)

Rimini Street Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	115.85	109.43	119.99	87.91	38.39
Short-Term Investments	9.83	20.12	0	0	0
Cash & Cash Equivalents	125.68	129.55	119.99	87.91	38.39
Cash Growth	-2.99%	7.97%	36.49%	129.00%	52.30%
Receivables	119.43	116.09	135.45	117.94	111.57
Other Current Assets	43.58	36.06	31.33	27.37	26.96
Total Current Assets	288.69	281.71	286.76	233.22	176.92
Property, Plant & Equipment	16.44	13.26	17.16	22.34	3.67
Other Long-Term Assets	88.67	96.08	87.34	24.37	20.63
Total Long-Term Assets	105.11	109.34	104.5	46.72	24.3
Total Assets	393.8	391.04	391.26	279.94	201.22
Accounts Payable	6	8.04	5.71	3.24	2.3
Deferred Revenue	286.97	299.92	300.27	256.93	235.5
Current Debt	10.23	9.01	7.89	3.94	0
Other Current Liabilities	33.23	36.05	15.64	31.21	21.54
Total Current Liabilities	336.43	353.03	329.5	295.33	259.34
Long-Term Debt	71.07	79.1	92.17	15.99	0
Other Long-Term Liabilities	25.79	36.09	49.98	33.82	33.16
Total Long-Term Liabilities	96.86	115.18	142.15	49.81	33.16
Total Liabilities	433.29	468.21	471.65	345.14	292.5
Total Debt	81.3	88.11	100.06	19.93	0
Debt Growth	-7.73%	-11.94%	401.97%	-	-
Retained Earnings	-202.21	-228.27	-225.79	-301.01	-314.66
Comprehensive Income	-4.17	-4.2	-2.72	-0.32	-1.43
Shareholders' Equity	-39.5	-77.17	-80.39	-203.06	-222.59
Net Cash / Debt	44.38	41.44	19.93	67.98	38.39
Net Cash / Debt Growth	7.08%	107.90%	-70.68%	77.08%	68.12%
Net Cash Per Share	0.50	0.47	0.22	0.95	0.58
Working Capital	-47.75	-71.32	-42.74	-62.11	-82.42
Book Value Per Share	-0.44	-0.88	-0.95	-2.85	-3.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).