Rimini Street Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	115.85	109.43	119.99	87.91	38.39	25.21	40.03	28.24	12.56
Short-Term Investments	9.83	20.12	0	0	0	0	0	0	0
Cash & Cash Equivalents	125.68	129.55	119.99	87.91	38.39	25.21	40.03	28.24	12.56
Cash Growth	-2.99%	7.97%	36.49%	129.00%	52.30%	-37.03%	41.75%	124.83%	-
Receivables	119.43	116.09	135.45	117.94	111.57	80.6	63.53	55.32	39.98
Other Current Assets	43.58	36.06	31.33	27.37	26.96	18.89	8.56	5.75	5.08
Total Current Assets	288.69	281.71	286.76	233.22	176.92	124.69	112.11	89.31	57.61
Property, Plant & Equipment	16.44	13.26	17.16	22.34	3.67	3.63	4.26	4.56	4.13
Other Long-Term Assets	88.67	96.08	87.34	24.37	20.63	18.2	5.8	5.51	0.99
Total Long-Term Assets	105.11	109.34	104.5	46.72	24.3	21.83	10.06	10.07	5.13
Total Assets	393.8	391.04	391.26	279.94	201.22	146.52	122.17	99.38	62.74
Accounts Payable	6	8.04	5.71	3.24	2.3	12.85	10.14	8.84	3.82
Deferred Revenue	286.97	299.92	300.27	256.93	235.5	196.71	181.57	164.83	107.08
Current Debt	10.23	9.01	7.89	3.94	0	2.37	15.5	24.75	14.81
Other Current Liabilities	33.23	36.05	15.64	31.21	21.54	13.97	21.53	14.51	131.63
Total Current Liabilities	336.43	353.03	329.5	295.33	259.34	225.9	228.73	212.93	257.35
Long-Term Debt	71.07	79.1	92.17	15.99	0	0	66.61	63.31	0
Other Long-Term Liabilities	25.79	36.09	49.98	33.82	33.16	32.03	37.13	36.64	17.72
Total Long-Term Liabilities	96.86	115.18	142.15	49.81	33.16	32.03	103.74	99.96	17.72
Total Liabilities	433.29	468.21	471.65	345.14	292.5	257.92	332.47	312.89	275.06
Total Debt	81.3	88.11	100.06	19.93	0	2.37	82.11	88.06	14.81
Debt Growth	-7.73%	-11.94%	401.97%	-	-	-97.11%	-6.76%	494.46%	-
Retained Earnings	-202.21	-228.27	-225.79	-301.01	-314.66	-332.18	-304.41	-251.11	-238.17
Comprehensive Income	-4.17	-4.2	-2.72	-0.32	-1.43	-1.57	-0.87	-1.05	-0.55
Shareholders' Equity	-39.5	-77.17	-80.39	-203.06	-222.59	-225.4	-210.3	-213.51	-212.32
Net Cash / Debt	44.38	41.44	19.93	67.98	38.39	22.83	-42.09	-59.83	-2.26
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	0.37	-1.31	-2.47	-0.09
Working Capital	-47.75	-71.32	-42.74	-62.11	-82.42	-101.2	-116.62	-123.62	-199.73
Book Value Per Share	-0.44	-0.88	-0.95	-2.85	-3.37	-3.67	-6.53	-8.80	-8.77

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).