Rimini Street Inc
NASDAQ:RMNI
Rimini Street Inc
NASDAQ:RMNI
Price:
3.5
USD
7.69%
Market Closed
Market Cap:
319.6m
USD
Balance Sheet
Balance Sheet Decomposition
Rimini Street Inc
Rimini Street Inc
| Current Assets | 256.3m |
| Cash & Short-Term Investments | 88.8m |
| Receivables | 130.8m |
| Other Current Assets | 36.7m |
| Non-Current Assets | 112.8m |
| PP&E | 17.1m |
| Other Non-Current Assets | 95.7m |
Balance Sheet
Rimini Street Inc
Rimini Street Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
9
|
22
|
25
|
38
|
88
|
120
|
109
|
115
|
89
|
|
| Cash Equivalents |
1
|
9
|
22
|
25
|
38
|
88
|
120
|
109
|
115
|
89
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
10
|
0
|
|
| Total Receivables |
0
|
56
|
65
|
82
|
113
|
118
|
139
|
119
|
123
|
134
|
|
| Accounts Receivables |
0
|
55
|
64
|
81
|
112
|
118
|
135
|
116
|
119
|
131
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
2
|
0
|
3
|
3
|
3
|
3
|
|
| Other Current Assets |
0
|
24
|
25
|
18
|
26
|
28
|
29
|
34
|
41
|
34
|
|
| Total Current Assets |
1
|
89
|
112
|
125
|
177
|
233
|
287
|
282
|
289
|
256
|
|
| PP&E Net |
0
|
5
|
4
|
4
|
4
|
22
|
17
|
13
|
16
|
17
|
|
| PP&E Gross |
0
|
5
|
4
|
4
|
4
|
22
|
17
|
13
|
16
|
17
|
|
| Accumulated Depreciation |
0
|
5
|
7
|
9
|
10
|
11
|
13
|
15
|
18
|
21
|
|
| Other Long-Term Assets |
173
|
6
|
6
|
18
|
21
|
24
|
87
|
96
|
89
|
96
|
|
| Total Assets |
174
N/A
|
99
-43%
|
122
+23%
|
147
+20%
|
201
+37%
|
280
+39%
|
391
+40%
|
391
0%
|
394
+1%
|
369
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
9
|
10
|
13
|
2
|
3
|
6
|
8
|
6
|
5
|
|
| Accrued Liabilities |
0
|
35
|
40
|
42
|
50
|
60
|
65
|
72
|
59
|
56
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
26
|
16
|
3
|
0
|
0
|
4
|
5
|
6
|
3
|
|
| Other Current Liabilities |
6
|
143
|
163
|
169
|
207
|
231
|
255
|
268
|
265
|
260
|
|
| Total Current Liabilities |
6
|
213
|
229
|
226
|
259
|
295
|
330
|
353
|
336
|
325
|
|
| Long-Term Debt |
0
|
63
|
67
|
0
|
0
|
0
|
81
|
71
|
65
|
82
|
|
| Other Liabilities |
0
|
37
|
37
|
32
|
33
|
50
|
62
|
45
|
32
|
32
|
|
| Total Liabilities |
6
N/A
|
313
+5 030%
|
333
+6%
|
258
-22%
|
293
+13%
|
345
+18%
|
472
+37%
|
468
-1%
|
433
-7%
|
439
+1%
|
|
| Equity | |||||||||||
| Common Stock |
163
|
20
|
0
|
114
|
131
|
138
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
251
|
304
|
332
|
315
|
301
|
226
|
228
|
202
|
238
|
|
| Additional Paid In Capital |
5
|
19
|
95
|
108
|
94
|
98
|
149
|
156
|
168
|
178
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
1
|
1
|
2
|
1
|
0
|
3
|
4
|
4
|
7
|
|
| Total Equity |
168
N/A
|
214
N/A
|
210
+1%
|
111
+47%
|
91
+18%
|
65
+29%
|
80
-23%
|
77
+4%
|
39
+49%
|
69
-76%
|
|
| Total Liabilities & Equity |
174
N/A
|
99
-43%
|
122
+23%
|
147
+20%
|
201
+37%
|
280
+39%
|
391
+40%
|
391
0%
|
394
+1%
|
369
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
22
|
24
|
59
|
64
|
68
|
76
|
87
|
89
|
90
|
91
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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