Rimini Street Balance Sheet (2015-2026) | 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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
103.02M119.57M158.05M160.22M118.58M109.01M116.17M123.54M108.23M115.42M129.00M134.20M119.49M88.79M122.57M101.28M108.72M119.97M132.19M123.44M
Short-term Investments (Quarter)
11.10M20.11M18.80M17.10M19.91M9.83M0.43M1.20M1.20M0.43M0.34M0.34M0.34M
Cash & Current Investments (Quarter)
103.02M119.57M158.05M160.22M129.68M129.12M134.97M140.64M128.15M125.25M129.00M134.20M119.49M89.22M123.77M102.49M109.15M120.31M132.53M123.78M
Receivables - Net (Quarter)
76.26M135.45M91.29M87.60M59.22M116.09M89.32M85.06M61.19M119.43M78.78M86.96M67.00M1.30M74.36M101.64M82.54M136.87M95.75M91.76M
Receivables - Other (Quarter)
1.27M0.60M0.50M0.90M1.92M0.60M0.50M
Receivables (Quarter)
76.26M135.45M91.29M87.60M59.22M116.09M89.32M85.06M61.19M119.43M78.78M86.96M67.00M2.57M74.96M102.14M83.44M138.79M96.35M92.26M
Prepaid Assets (Quarter)
17.04M16.34M17.09M16.77M21.25M18.85M19.91M21.24M24.68M25.65M22.95M24.64M25.19M3.13M20.42M61.51M3.00M3.24M3.24M29.14M
Current Assets (Quarter)
211.75M286.76M282.55M281.29M226.99M281.71M261.79M264.99M232.08M288.69M248.38M262.92M228.75M256.28M235.16M282.13M233.95M300.36M274.13M262.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.55M4.43M4.52M4.92M5.57M6.11M6.55M7.13M8.49M10.50M10.71M10.67M10.43M9.89M9.59M10.87M10.70M10.24M9.88M9.62M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)
1.76M64.03M63.36M63.37M63.43M65.52M64.70M60.92M59.01M59.00M59.57M61.53M72.19M68.58M66.12M57.77M58.94M57.54M58.98M59.11M
Other Non-Current Assets (Quarter)
21.72M0.42M1.76M1.74M3.98M23.51M0.43M8.16M0.43M6.11M0.43M0.43M4.74M4.63M5.14M5.48M0.79M1.10M24.06M
Non-Current Assets (Quarter)
44.98M104.50M105.24M104.92M106.36M109.33M106.31M105.86M102.89M105.11M102.81M104.45M115.10M112.79M107.87M115.37M118.91M122.75M122.97M121.99M
Assets (Quarter)
256.73M391.26M387.80M386.21M333.35M391.04M368.10M370.86M334.98M393.80M351.19M367.37M343.84M369.06M343.03M397.50M352.86M423.11M397.10M384.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.05M5.71M3.62M5.81M8.30M8.04M5.96M4.63M6.14M6.00M3.61M4.52M4.56M5.28M4.82M6.08M4.71M5.75M4.97M4.58M
Notes Payables (Quarter)
Payables (Quarter)
9.05M5.71M3.62M5.81M8.30M8.04M5.96M4.63M6.14M6.00M3.61M4.52M4.56M5.28M4.82M6.08M4.71M5.75M4.97M4.58M
Accumulated Expenses (Quarter)
38.12M36.56M37.33M38.16M35.99M37.46M31.38M33.69M35.78M38.96M31.00M32.11M33.87M33.59M28.13M33.27M36.38M39.61M33.75M36.85M
Other Accumulated Expenses (Quarter)
17.12M26.12M22.45M23.92M23.89M32.68M25.57M21.67M22.72M18.13M17.96M18.56M74.28M20.69M20.52M18.69M19.16M24.31M23.48M23.47M
Short term Debt (Quarter)
3.67M3.66M3.66M3.66M4.23M4.79M5.35M5.91M5.91M5.91M5.91M3.09M3.09M3.09M3.09M3.09M3.56M4.03M
Current Leases (Quarter)
4.23M4.23M4.48M4.16M4.12M4.22M4.05M4.22M4.17M4.32M4.36M4.50M4.38M3.97M3.87M4.28M4.61M4.98M4.82M4.36M
Current Deferred Revenue (Quarter)
243.68M300.27M300.03M300.39M248.19M299.92M287.38M285.32M238.40M286.97M254.31M262.79M223.31M281.20M256.42M262.94M226.00M287.54M277.33M267.13M
Total Current Liabilities (Quarter)
275.99M329.50M320.05M331.08M288.60M353.03M329.62M329.23M288.80M336.43M292.83M303.24M322.47M324.59M295.23M306.80M275.30M347.40M324.38M312.31M
Non-Current Liabilities
Non-Current Debt (Quarter)
80.56M79.66M78.77M72.89M71.44M70.00M68.56M67.11M65.67M64.23M62.78M68.73M67.96M82.19M81.41M75.64M64.40M63.16M56.41M46.58M
Non-Current Deffered Revenue (Quarter)
39.90M47.05M51.50M45.00M36.10M34.08M30.05M26.22M24.33M23.86M24.32M22.34M21.03M23.21M21.62M21.57M19.12M18.82M19.95M24.07M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
17.80M16.74M11.90M15.02M14.11M9.09M8.09M12.75M11.69M11.16M10.17M7.53M11.19M7.06M6.84M20.56M23.95M18.84M17.36M20.95M
Other Non-Current Liabilities (Quarter)
5.10M2.93M2.85M2.86M2.58M2.01M1.90M1.82M1.72M1.93M1.76M1.65M2.35M1.45M1.62M1.97M1.98M1.92M1.57M1.36M
Total Non-Current Liabilities (Quarter)
411.79M468.71M462.24M459.84M406.15M466.20M436.33M431.10M386.31M431.36M385.75M401.84M418.27M437.06M405.10M424.56M378.17M448.22M418.10M399.56M
Total Liabilities (Quarter)
416.89M471.65M465.10M462.70M408.72M468.21M438.22M432.92M388.02M433.29M387.51M403.49M420.62M438.51M406.73M426.53M380.14M450.14M419.67M400.92M
Shareholder's Equity
Total Debt (Quarter)
84.23M83.32M82.43M76.55M75.67M74.79M73.91M73.03M71.58M70.14M68.69M71.82M71.05M85.28M84.50M78.73M67.96M67.19M56.41M46.58M
Common Equity (Quarter)
-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-22.57M-16.67M
Liabilities and Shareholders Equity (Quarter)
256.73M391.26M387.80M386.21M333.35M391.04M368.10M370.86M334.98M393.80M351.19M367.37M343.84M369.06M343.03M397.50M352.86M423.11M397.10M384.25M
Treasury Shares (Quarter)
2.10M0.14M0.14M0.14M0.14M
Retained Earnings (Quarter)
-295.85M149.23M-222.70M152.15M154.11M156.40M158.45M-3.98M-211.56M167.99M170.55M172.95M175.12M177.53M-235.13M-6.17M182.19M181.07M-200.02M-197.62M
Preferred Shares (Quarter)