Rimini Street Inc. (RMNI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Rimini Street Inc.

    NASDAQ: RMNI · Real-Time Price · USD
    4.84
    0.08 (1.68%)
    At close: Oct 03, 2025, 3:59 PM
    4.94
    2.07%
    After-hours: Oct 03, 2025, 06:45 PM EDT

    Rimini Street Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 88.79M 115.42M 109.01M 119.57M
    Short-Term Investments
    		 n/a 9.83M 20.11M n/a
    Long-Term Investments
    		 n/a 891K 1.4M n/a
    Other Long-Term Assets
    		 27.15M 28.78M 30.57M 23.31M
    Receivables
    		 133.63M 122.66M 116.09M 135.45M
    Inventory
    		 n/a n/a 17.64M 15.4M
    Other Current Assets
    		 21.91M 23.27M 16.05M 19.29M
    Total Current Assets
    		 256.28M 288.69M 281.71M 286.76M
    Property-Plant & Equipment
    		 17.05M 16.44M 13.26M 17.16M
    Goodwill & Intangibles
    		 n/a -891K -1.4M n/a
    Total Long-Term Assets
    		 112.79M 105.11M 109.33M 104.5M
    Total Assets
    		 369.06M 393.8M 391.04M 391.26M
    Account Payables
    		 5.28M 6M 8.04M 5.71M
    Deferred Revenue
    		 257.98M 263.12M 265.84M 253.22M
    Short-Term Debt
    		 3.09M 5.91M 4.79M 3.66M
    Other Current Liabilities
    		 56.47M 16M 30.11M 24.26M
    Total Current Liabilities
    		 324.59M 336.43M 353.03M 329.5M
    Long-Term Debt
    		 82.19M 64.23M 79.1M 92.17M
    Other Long-Term Liabilities
    		 31.73M 1.93M -7.09M -9.58M
    Total Long-Term Liabilities
    		 113.92M 96.86M 115.18M 142.15M
    Total Liabilities
    		 438.51M 433.29M 468.21M 471.65M
    Total Debt
    		 96.63M 81.66M 88.11M 100.06M
    Book Value
    		 -69.44M -39.5M -77.17M -80.39M
    Book Value Per Share
    		 -0.77 -0.44 -0.88 -0.95
    Common Stock
    		 9K 9K 9K 9K
    Retained Earnings
    		 -238.48M -202.21M -228.27M -225.79M
    Comprehensive Income
    		 -7.39M -4.17M -4.2M -2.72M
    Shareholders Equity
    		 -69.44M -39.5M -77.17M -80.39M
    Total Investments
    		 n/a 10.72M 20.11M n/a

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