Name: Rimini Street, Inc. (RMNI) Balance Sheet
Creator: FinSpry

Rimini Street Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Rimini Street, Inc. (RMNI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	88.79	115.42	129.12	119.57	87.58	37.95	24.77
Short-Term Investments	0.00	9.83	20.12	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	88.79	125.25	129.12	119.57	87.58	37.95	24.77
Accounts Receivable	133.63	119.43	116.09	135.45	117.94	111.57	81.65
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	33.85	4.91	17.22	14.99	13.92	28.05	3.16
Total Current Assets	256.28	288.69	281.71	286.76	233.22	176.92	124.69
Non-Current Assets
Property, Plant & Equipment (Net)	17.05	16.44	13.26	17.16	22.34	3.67	3.63
Long-Term Investments	0.44	0.89	1.40	0.00	0.00	0.00	0.00
Other Non-Current Assets	26.72	6.11	23.51	21.52	21.03	16.30	0.00
Total Non-Current Assets	112.79	105.11	109.34	104.50	46.72	36.05	21.83
Total Assets	369.06	393.80	391.04	391.26	279.94	201.22	146.52
Current Liabilities
Accounts Payable	5.28	6.00	78.18	68.39	62.42	25.65	32.89
Short-Term Debt	7.38	5.91	4.79	3.66	0.00	0.00	0.00
Current Portion of Long-Term Debt	3.09	5.91	4.79	3.66	0.00	0.00	0.00
Accrued Liabilities	18.60	16.00	58.07	53.29	52.66	0.00	0.00
Deferred Revenue	257.98	263.12	265.84	253.22	228.97	0.00	0.00
Other Current Liabilities	52.18	0.08	2.53	7.53	3.84	0.00	0.00
Total Current Liabilities	324.59	336.43	353.03	329.50	295.33	259.34	225.90
Non-Current Liabilities
Long-Term Debt	89.25	64.23	79.10	92.17	15.99	0.00	0.00
Other Non-Current Liabilities	1.45	1.93	2.01	2.93	2.54	2.28	2.01
Total Non-Current Liabilities	113.92	96.86	115.18	142.15	187.65	192.39	146.02
Total Liabilities	438.51	433.29	468.21	471.65	345.14	292.50	371.92
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-238.48	-202.21	-232.46	-228.51	-301.33	-314.66	-332.18
Accumulated Other Comprehensive Income	-7.39	-4.17	-4.20	-2.72	-0.32	-1.43	-1.57
Treasury Stock	-1.12	1.12	-1.12	-1.12	0.00	0.00	0.00
Additional Paid-in Capital	177.53	167.99	156.40	149.23	98.26	93.48	108.35
Shares Outstanding	91.12	89.60	88.52	87.11	0.00	0.00	0.00
Total Stockholders' Equity	-69.45	-39.50	-77.17	-80.39	-203.06	-222.59	-225.40
Total Liabilities & Equity	369.06	393.80	391.04	391.26	279.94	201.22	146.52