Rimini Street, Inc. Balance Sheet

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 12.46M9.38M21.95M24.77M37.95M87.58M119.57M109.01M115.42M88.79M
Short-term Investments 20.11M9.83M0.43M
Cash & Current Investments 12.46M9.38M21.95M24.77M37.95M87.58M119.57M129.12M125.25M89.22M
Receivables - Net 55.32M63.52M80.60M111.57M117.94M135.45M116.09M119.43M130.78M
Receivables - Other 0.64M1.20M1.20M0.80M1.30M
Receivables 55.96M64.72M81.80M111.57M117.94M135.45M116.09M120.23M132.08M
Prepaid Assets 0.01M5.75M8.56M7.66M15.21M13.46M16.34M18.85M25.65M19.19M
Current Assets 0.98M89.31M112.11M124.69M176.92M233.22M286.76M281.71M288.69M256.28M
Non-Current Assets
Property, Plant & Equipment (Net) 4.56M4.25M3.63M3.67M4.82M4.43M6.11M10.50M9.89M
Long-Term Investments 172.58M173.05M
Long-Term Deferred Tax 0.59M0.72M0.91M1.25M1.87M64.03M65.52M59.00M68.58M
Other Non-Current Assets 18.85M18.08M15.85M16.30M21.03M21.52M23.51M23.56M22.08M
Non-Current Assets 172.58M10.07M10.06M21.83M24.30M46.72M104.50M109.33M105.11M112.79M
Assets 173.55M99.38M122.17M146.52M201.22M279.94M391.26M391.04M393.80M369.06M
Liabilities
Current Liabilities
Accounts Payables 8.84M10.14M12.85M2.30M3.24M5.71M8.04M6.00M5.28M
Payables 8.84M10.14M12.85M2.30M3.24M5.71M8.04M6.00M5.28M
Accumulated Expenses 0.02M18.30M18.15M22.50M27.92M38.03M36.56M37.46M38.96M33.59M
Other Accumulated Expenses 18.35M32.55M20.42M23.35M21.15M26.12M32.68M18.13M20.69M
Short term Debt 24.75M15.50M2.37M3.66M4.79M5.91M3.09M
Current Leases 3.94M4.23M4.22M4.32M3.97M
Current Deferred Revenue 137.29M169.01M196.71M235.50M256.93M300.27M299.92M286.97M281.20M
Total Current Liabilities 0.02M212.93M228.73M225.90M259.34M295.33M329.50M353.03M336.43M324.59M
Non-Current Liabilities
Non-Current Debt 63.31M66.61M2.01M79.66M70.00M64.23M82.19M
Non-Current Deffered Revenue 6.04M27.54M29.18M28.96M29.73M27.97M47.05M34.08M23.86M23.21M
Preferred Stock Liabilities 162.50M159.64M114.00M131.32M137.85M
Operating Leases 1.58M2.25M19.93M16.74M13.32M11.16M11.03M
Other Non-Current Liabilities 7.27M2.01M2.27M2.54M2.93M2.01M1.93M1.45M
Total Non-Current Liabilities 305.62M255.91M290.22M342.60M468.71M466.20M431.36M437.06M
Total Liabilities 6.06M312.89M332.47M257.92M292.50M345.14M471.65M468.21M433.29M438.51M
Shareholder's Equity
Total Debt 88.06M82.11M4.38M83.32M74.79M70.14M85.28M
Common Equity -212.32M-213.51M-174.13M-225.40M-222.59M-203.06M-80.39M-77.17M-39.50M-69.44M
Shareholder's Equity -212.32M-213.51M-174.13M-225.40M-222.59M-203.06M-80.39M-77.17M-39.50M-69.44M
Liabilities and Shareholders Equity 173.55M99.38M122.17M146.52M201.22M279.94M391.26M391.04M393.80M369.06M
Treasury Shares 0.14M2.10M4.80M
Retained Earnings -0.13M-251.11M-304.41M-332.18M-314.65M-301.01M-225.79M-228.27M-202.21M-238.48M
Preferred Shares 19.54M