Rimini Street Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	132.53	120.32	89.22	115.85	109.43	119.99
Short-Term Investments	-	-	-	9.83	20.12	-
Cash & Short-Term Investments	132.53	120.32	89.22	125.68	129.55	119.99
Cash Growth	7.07%	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	45.86	43.18	36.27	43.58	36.06	31.33
Total Current Assets	274.13	300.36	256.28	288.69	281.71	286.76
Net Property, Plant & Equipment	30.37	31.61	17.05	16.44	13.26	17.16
Other Long-Term Assets	92.6	91.14	95.74	88.67	96.08	87.34
Total Assets	397.1	423.11	369.06	393.8	391.04	391.26
Accounts Payable	4.97	5.75	5.28	6	8.04	5.71
Accrued Expenses	57.22	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	4.82	4.98	3.97	4.32	4.22	4.23
Unearned Revenue	257.38	268.72	257.98	263.12	265.84	253.22
Total Current Liabilities	324.39	347.4	324.59	336.43	353.03	329.5
Long-Term Debt	56.41	63.16	82.19	64.23	70	79.66
Long-Term Leases	17.36	18.84	7.06	6.84	9.09	12.51
Other Long-Term Liabilities	21.51	20.74	24.67	25.79	36.09	49.98
Total Long-Term Liabilities	95.28	102.74	113.92	96.86	115.18	142.15
Total Liabilities	419.67	450.14	438.51	433.29	468.21	471.65
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-1.12	-	-	-	-	-
Additional Paid-in Capital	184.07	181.08	177.53	167.99	156.4	149.23
Accumulated Other Comprehensive Income	-5.51	-5.61	-7.39	-4.17	-4.2	-2.72
Retained Earnings	-200.02	-201.38	-238.48	-202.21	-228.27	-225.79
Total Common Shareholders' Equity	-22.57	-25.91	-68.33	-38.38	-76.05	-79.27
Shareholders' Equity	-22.57	-25.91	-68.33	-38.38	-76.05	-79.27
Total Liabilities & Equity	397.1	423.11	369.06	393.8	391.04	391.26
Total Debt	78.58	91.01	96.31	81.3	88.11	100.06
Net Cash (Debt)	53.95	29.3	-7.09	44.38	41.44	19.93
Net Cash Growth	84.11%	-	-	7.08%	107.90%	-70.68%
Net Cash Per Share	0.57	0.31	-0.08	0.50	0.47	0.22
Book Value	-22.57	-25.91	-68.33	-38.38	-76.05	-79.27
Book Value Per Share	-0.24	-0.27	-0.75	-0.43	-0.87	-0.89
Tangible Book Value	-22.57	-25.91	-68.33	-38.38	-76.05	-79.27
Tangible Book Value Per Share	-0.24	-0.27	-0.75	-0.43	-0.87	-0.89

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q