Rimini Street Balance Sheet (2015-2025) | RMNI

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.10M1.11M1.05M12.56M0.87M0.13M0.00M9.38M0.00M0.00M0.00M21.95M22.12M24.85M23.49M24.77M32.26M49.85M41.73M37.95M57.63M72.67M83.41M87.58M153.16M110.39M103.02M119.57M158.05M160.22M118.58M109.01M116.17M123.54M108.23M115.42M129.00M134.20M119.49M88.79M122.57M101.28M108.72M120.00M
Short-term Investments (Quarter) 11.10M20.11M18.80M17.13M19.90M9.83M0.43M1.20M1.20M0.43M0.34M
Cash & Current Investments (Quarter) 0.10M1.11M1.05M12.56M0.87M0.13M0.00M9.38M0.00M0.00M0.00M21.95M22.12M24.85M23.49M24.77M32.26M49.85M41.73M37.95M57.63M72.67M83.41M87.58M153.16M110.39M103.02M119.57M158.05M160.22M129.68M129.12M134.97M140.67M128.13M125.25M129.00M134.20M119.49M89.22M123.77M102.49M109.15M120.34M
Receivables - Net (Quarter) 55.32M63.52M71.02M63.42M42.55M80.60M63.64M71.42M61.83M111.57M75.24M63.48M67.33M117.94M83.93M85.67M76.26M135.45M91.29M87.60M59.22M116.09M89.32M85.06M61.19M119.43M78.78M86.96M67.00M130.78M74.36M101.64M82.54M136.87M
Receivables - Other (Quarter) 0.64M1.20M1.20M12.99M0.10M0.90M0.80M1.30M0.60M0.50M0.90M1.90M
Receivables (Quarter) 55.96M64.72M71.02M63.42M42.55M81.80M76.63M71.52M62.73M111.57M75.24M63.48M67.33M117.94M83.93M85.67M76.26M135.45M91.29M87.60M59.22M116.09M89.32M85.06M61.19M120.23M78.78M86.96M67.00M132.08M74.96M102.14M83.44M138.77M
Prepaid Assets (Quarter) 0.02M0.02M0.01M0.08M0.26M0.23M5.75M0.26M0.24M0.01M8.56M8.26M8.71M9.12M7.66M8.84M11.47M11.20M15.21M15.10M12.52M11.57M13.46M15.75M15.59M17.04M16.34M17.09M16.77M21.25M18.85M19.91M21.24M24.68M25.65M22.95M24.64M25.19M19.19M20.42M3.23M3.00M3.24M
Current Assets (Quarter) 0.37M1.13M1.06M0.98M0.96M0.40M0.24M89.31M0.26M0.24M0.02M112.11M133.78M107.61M75.59M124.69M118.17M133.18M115.19M176.92M160.08M161.06M175.72M233.22M267.16M226.70M211.75M286.76M282.55M281.29M226.99M281.71M261.79M264.99M232.08M288.69M248.38M262.92M228.75M256.28M235.16M282.13M233.95M300.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.56M4.25M4.13M3.90M3.63M3.63M3.67M3.79M3.60M3.67M1.30M1.30M4.99M4.82M4.74M4.46M4.55M4.43M4.52M4.92M5.57M6.11M6.55M7.13M8.49M10.50M10.71M10.67M10.43M9.89M9.59M10.87M10.70M10.24M
Long-Term Investments (Quarter) 172.54M172.56M172.58M172.84M172.92M172.97M173.05M173.23M157.90M158.21M
Long-Term Deferred Tax (Quarter) 0.59M0.72M0.73M0.94M0.92M0.91M0.93M0.99M0.91M1.25M1.11M1.20M1.55M1.87M1.63M1.63M1.76M64.03M63.36M63.37M63.43M65.52M64.70M60.92M59.01M59.00M59.57M61.53M72.19M68.58M66.12M57.77M58.94M57.54M
Other Non-Current Assets (Quarter) 0.96M2.50M18.08M3.18M1.39M1.34M15.85M1.41M0.44M1.63M0.44M16.69M0.33M0.33M0.33M20.51M0.33M0.42M0.42M1.76M23.43M0.42M0.43M6.62M8.16M6.64M23.56M5.51M20.62M20.84M22.08M4.63M20.30M5.48M24.44M
Non-Current Assets (Quarter) 172.54M172.56M172.58M172.84M172.92M172.97M10.07M173.23M157.90M158.21M10.06M11.38M11.89M5.89M21.83M6.01M6.55M6.14M24.30M41.26M40.78M44.59M46.72M44.41M45.42M44.98M104.50M105.24M104.92M106.36M109.33M106.31M105.86M102.89M105.11M102.81M104.45M115.10M112.79M107.87M115.37M118.91M122.75M
Assets (Quarter) 0.37M173.67M173.63M173.55M173.80M173.31M173.21M99.38M173.49M158.14M158.22M122.17M145.16M119.50M81.48M146.52M124.18M139.72M121.33M201.22M201.34M201.84M220.31M279.94M311.57M272.12M256.73M391.26M387.80M386.21M333.35M391.04M368.10M370.86M334.98M393.80M351.19M367.37M343.84M369.06M343.03M397.50M352.86M423.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.84M10.14M7.79M12.42M9.57M12.85M2.92M3.51M2.58M2.30M6.19M4.65M3.97M3.24M2.37M4.43M9.05M5.71M3.62M5.81M8.30M8.04M5.96M4.63M6.14M6.00M3.61M4.52M4.56M5.28M4.82M6.08M4.71M5.75M
Notes Payables (Quarter) 0.10M
Payables (Quarter) 0.10M8.84M10.14M7.79M12.42M9.57M12.85M2.92M3.51M2.58M2.30M6.19M4.65M3.97M3.24M2.37M4.43M9.05M5.71M3.62M5.81M8.30M8.04M5.96M4.63M6.14M6.00M3.61M4.52M4.56M5.28M4.82M6.08M4.71M5.75M
Accumulated Expenses (Quarter) 0.01M0.01M0.02M0.02M1.07M0.94M0.38M18.30M0.13M0.12M0.19M18.15M17.46M18.42M20.48M22.50M25.09M21.70M22.51M27.92M19.12M28.91M35.57M38.03M19.06M15.93M38.12M36.56M37.33M38.16M35.99M37.46M31.38M33.69M35.78M38.96M31.00M32.11M33.87M33.59M28.13M33.27M36.38M39.61M
Other Accumulated Expenses (Quarter) 18.35M32.55M28.24M28.51M23.43M20.42M25.09M21.70M22.51M23.35M19.12M19.21M17.03M21.15M19.06M15.93M17.12M26.12M22.45M23.92M23.89M32.68M25.57M21.67M22.72M18.13M17.96M18.56M74.28M20.69M20.52M18.69M19.16M24.31M
Short term Debt (Quarter) 5.40M0.06M15.50M1.10M3.68M2.73M2.37M1.22M3.67M3.66M3.66M3.66M4.23M4.79M5.35M5.91M5.91M5.91M5.91M3.09M3.09M3.09M3.09M3.09M3.56M4.03M
Current Leases (Quarter) 4.06M4.17M4.31M3.94M3.81M4.05M4.23M4.23M4.48M4.16M4.12M4.22M4.05M4.22M4.17M4.32M4.36M4.50M4.38M3.97M3.87M4.28M4.61M4.98M
Current Deferred Revenue (Quarter) 137.29M169.01M160.03M167.88M143.58M196.71M196.57M204.84M186.93M235.50M222.65M218.51M204.30M256.93M250.00M265.64M243.68M300.27M300.03M300.39M248.20M299.92M287.38M285.32M238.40M286.97M254.31M262.79M223.31M281.20M256.42M262.94M206.88M268.70M
Total Current Liabilities (Quarter) 0.02M212.93M0.13M0.12M0.25M228.73M251.07M238.70M199.80M225.90M228.74M237.98M214.45M259.34M249.08M252.53M240.40M295.33M278.53M292.83M275.99M329.50M320.05M331.08M288.60M353.03M329.62M329.23M288.80M336.43M292.83M303.24M322.47M324.59M295.23M306.80M275.30M347.40M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.39M1.19M1.83M2.68M2.98M2.98M66.61M7.93M72.36M1.98M2.01M80.56M79.66M78.77M72.89M71.44M70.00M68.56M67.11M65.67M64.23M62.78M68.73M67.96M82.19M81.41M75.64M64.40M63.16M
Non-Current Deffered Revenue (Quarter) 6.04M6.04M6.04M6.04M6.04M6.04M27.54M6.04M6.04M6.04M29.18M35.58M32.51M31.02M28.96M28.15M28.64M33.49M29.73M26.90M22.90M24.79M27.97M30.50M35.87M39.90M47.05M51.53M45.00M36.12M34.08M30.05M26.22M24.33M23.86M24.32M22.34M21.03M23.21M21.62M21.57M19.12M18.82M
Preferred Stock Liabilities (Quarter) 162.50M161.69M160.95M160.60M159.64M159.63M144.00M143.96M113.25M114.00M120.85M126.01M128.64M131.32M134.03M136.75M139.52M137.85M131.61M79.14M
Operating Leases (Quarter) 15.02M14.12M13.26M19.93M15.02M14.49M13.57M16.74M16.38M15.02M14.11M9.09M8.09M12.75M7.51M11.16M10.17M12.03M11.19M7.06M10.71M24.84M19.35M23.83M
Other Non-Current Liabilities (Quarter) 7.27M2.01M2.04M2.18M2.33M2.27M0.87M0.86M2.23M2.54M2.51M2.29M1.76M2.93M2.85M2.86M2.58M2.01M1.90M1.82M1.72M1.93M1.76M1.65M2.35M1.45M1.62M1.97M1.98M1.92M
Total Non-Current Liabilities (Quarter) 305.62M332.47M255.91M257.95M267.74M249.09M290.22M292.11M290.74M279.62M342.60M331.94M346.93M415.14M468.71M462.24M459.84M406.15M466.20M436.33M431.10M386.31M431.36M385.75M401.84M418.27M437.06M405.10M424.56M378.17M448.22M
Total Liabilities (Quarter) 0.36M6.05M6.06M6.06M7.10M7.37M7.61M312.89M8.85M9.14M9.26M332.47M350.97M349.40M233.65M257.92M259.98M269.92M251.41M292.50M292.98M291.60M281.86M345.14M334.46M349.22M416.89M471.65M465.10M462.70M408.72M468.21M438.22M432.92M388.02M433.29M387.51M403.49M420.62M438.51M406.73M426.53M380.14M450.14M
Shareholder's Equity
Total Debt (Quarter) 0.39M1.19M7.24M2.68M2.98M3.04M82.11M9.03M76.04M4.71M4.38M1.22M84.23M83.32M82.43M76.55M75.67M74.79M73.91M73.03M71.58M70.14M68.69M71.82M71.05M85.28M84.50M78.73M67.96M67.19M
Common Equity (Quarter) 0.02M5.00M5.00M-212.32M5.00M5.00M5.00M-180.61M5.00M5.00M5.00M-174.13M-205.81M-229.90M-265.41M-230.01M-217.99M-215.55M-218.44M-223.32M-226.41M-227.79M-202.03M-203.06M-154.50M-156.30M-160.16M-80.39M-77.30M-76.49M-75.38M-77.17M-70.12M-62.06M-53.05M-39.50M-36.31M-36.12M-76.77M-69.44M-63.70M-29.04M-27.28M-27.03M
Shareholder's Equity (Quarter) 0.02M5.00M5.00M-212.32M5.00M5.00M5.00M-180.61M5.00M5.00M5.00M-174.13M-205.81M-229.90M-265.41M-230.01M-217.99M-215.55M-218.44M-223.32M-226.41M-227.79M-202.03M-203.06M-154.50M-156.30M-160.16M-80.39M-77.30M-76.49M-75.38M-77.17M-70.12M-62.06M-53.05M-39.50M-36.31M-36.12M-76.77M-69.44M-63.70M-29.04M-27.28M-27.03M
Liabilities and Shareholders Equity (Quarter) 0.37M173.67M173.63M173.55M173.80M173.31M173.21M99.38M173.49M158.14M158.22M122.17M145.16M119.50M81.48M146.52M124.18M139.72M121.33M201.22M201.34M201.84M220.31M279.94M311.57M272.12M256.73M391.26M387.80M386.21M333.35M391.04M368.10M370.86M334.98M393.80M351.19M367.37M343.84M369.06M343.03M397.50M352.86M423.11M
Treasury Shares (Quarter) 0.56M0.56M0.56M0.14M0.14M2.10M0.14M0.14M
Retained Earnings (Quarter) -0.01M-0.01M-0.06M-0.13M-0.93M-1.68M-2.03M-1.05M-3.00M-3.02M-3.06M-0.87M-0.90M-326.35M-374.71M-1.57M-1.57M-356.46M-1.90M-314.65M-2.24M-1.84M-1.32M-301.01M-304.58M-2.26M-295.85M-225.79M-2.91M-4.93M-223.00M-4.20M-222.63M-218.36M-4.90M-202.21M-4.86M-202.04M-5.65M-7.39M-235.13M-204.87M-202.11M-5.61M
Preferred Shares (Quarter) 0.49M