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
Assets
Current Assets
Cash & Equivalents 0.10M1.11M1.05M12.46M0.87M0.13M0.00M9.38M0.00M0.00M0.00M21.95M22.12M24.85M23.49M24.77M32.26M49.85M41.73M37.95M57.63M72.67M83.41M87.58M153.16M110.39M103.02M119.57M158.05M160.22M118.58M109.01M116.17M123.54M108.23M115.42M129.00M134.20M119.49M88.79M122.57M101.28M108.72M
Short-term Investments 173.23M11.15M20.11M18.80M17.13M19.91M9.83M0.43M1.20M1.20M0.43M
Cash & Current Investments 0.10M1.11M1.05M12.46M0.87M0.13M0.00M9.38M173.23M0.00M0.00M21.95M22.12M24.85M23.49M24.77M32.26M49.85M41.73M37.95M57.63M72.67M83.41M87.58M153.16M110.39M103.02M119.57M158.05M160.22M129.72M129.12M134.97M140.67M128.15M125.25M129.00M134.20M119.49M89.22M123.78M102.49M109.15M
Receivables - Net 55.32M63.52M71.02M63.42M42.55M80.60M63.64M71.42M61.83M111.57M75.24M63.48M67.33M117.94M83.93M85.67M76.26M135.45M91.29M87.60M59.22M116.09M89.32M85.06M61.19M119.43M78.78M86.96M67.00M130.78M74.36M101.64M82.54M
Receivables - Other 0.64M1.20M1.20M12.99M0.10M0.90M0.80M1.30M0.60M0.50M0.90M
Receivables 55.96M64.72M71.02M63.42M42.55M81.80M76.63M71.52M62.73M111.57M75.24M63.48M67.33M117.94M83.93M85.67M76.26M135.45M91.29M87.60M59.22M116.09M89.32M85.06M61.19M120.23M78.78M86.96M67.00M132.08M74.96M102.14M83.44M
Prepaid Assets 0.02M0.02M0.01M0.08M0.26M0.23M5.75M0.26M0.24M0.01M8.56M8.26M8.71M9.12M7.66M8.84M11.47M11.20M15.21M15.10M12.52M11.57M13.46M15.75M15.59M17.04M16.34M17.09M16.77M21.25M18.85M19.91M21.24M24.68M25.65M22.95M24.64M25.19M19.19M20.42M61.51M25.32M
Current Assets 0.37M1.13M1.06M0.98M0.96M0.40M0.24M89.31M0.26M0.24M0.02M112.11M133.78M107.61M75.59M124.69M118.17M133.18M115.19M176.92M160.08M161.06M175.72M233.22M267.16M226.70M211.75M286.76M282.55M281.29M226.99M281.71M261.79M264.99M232.08M288.69M248.38M262.92M228.75M256.28M235.16M282.13M233.95M
Non-Current Assets
Property, Plant & Equipment (Net) 4.56M4.25M4.13M3.90M3.63M3.63M3.67M3.79M3.60M3.67M3.57M3.34M4.99M4.82M4.74M4.46M4.55M4.43M4.52M4.92M5.57M6.11M6.55M7.13M8.49M10.50M10.71M10.67M10.43M9.89M9.59M10.87M10.70M
Long-Term Investments 172.54M172.56M172.58M172.84M172.92M172.97M173.05M173.23M157.90M158.21M
Long-Term Deferred Tax 0.59M0.72M0.73M0.94M0.92M0.91M0.93M0.99M0.91M1.25M1.11M1.20M1.55M1.87M1.63M1.63M1.76M64.03M63.36M63.37M63.43M65.52M64.70M60.92M59.01M59.00M59.57M61.53M72.19M68.58M66.12M57.77M58.94M
Other Non-Current Assets 18.85M18.08M32.37M10.63M1.34M15.85M1.41M1.77M1.63M16.30M16.69M17.32M19.85M21.03M20.51M21.84M21.72M21.52M23.11M23.43M22.55M23.51M22.11M22.52M22.41M23.56M21.77M20.62M20.84M22.08M20.53M20.30M21.91M
Non-Current Assets 172.54M172.56M172.58M172.84M172.92M172.97M10.07M173.23M157.90M158.21M10.06M11.38M11.89M5.89M21.83M6.01M6.55M6.14M24.30M41.26M40.78M44.59M46.72M44.41M45.42M44.98M104.50M105.24M104.92M106.36M109.33M106.31M105.86M102.89M105.11M102.81M104.45M115.10M112.79M107.87M115.37M118.91M
Assets 0.37M173.67M173.63M173.55M173.80M173.31M173.21M99.38M173.49M158.14M158.22M122.17M145.16M119.50M81.48M146.52M124.18M139.72M121.33M201.22M201.34M201.84M220.31M279.94M311.57M272.12M256.73M391.26M387.80M386.21M333.35M391.04M368.10M370.86M334.98M393.80M351.19M367.37M343.84M369.06M343.03M397.50M352.86M
Liabilities
Current Liabilities
Accounts Payables 8.84M10.14M7.79M12.42M9.57M12.85M2.92M3.51M2.58M2.30M6.19M4.65M3.97M3.24M2.37M4.43M9.05M5.71M3.62M5.81M8.30M8.04M5.96M4.63M6.14M6.00M3.61M4.52M4.56M5.28M4.82M6.08M4.71M
Notes Payables 0.10M
Payables 0.10M8.84M10.14M7.79M12.42M9.57M12.85M2.92M3.51M2.58M2.30M6.19M4.65M3.97M3.24M2.37M4.43M9.05M5.71M3.62M5.81M8.30M8.04M5.96M4.63M6.14M6.00M3.61M4.52M4.56M5.28M4.82M6.08M4.71M
Accumulated Expenses 0.23M0.01M0.02M0.02M1.07M0.94M0.38M18.30M0.13M0.12M0.19M18.15M17.46M18.42M20.48M22.50M25.09M21.86M22.51M27.92M23.91M28.91M35.57M38.03M33.84M38.65M38.12M36.56M37.33M38.16M35.99M37.46M31.38M33.69M35.78M38.96M31.00M32.11M33.87M33.59M28.13M33.27M36.38M
Other Accumulated Expenses 18.35M32.55M28.24M28.51M23.43M20.42M25.09M21.70M22.51M23.35M19.12M19.21M17.03M21.15M19.06M15.93M17.12M26.12M22.45M23.92M23.89M32.68M25.57M21.67M22.72M18.13M17.96M18.56M74.28M20.69M20.52M18.69M19.16M
Short term Debt 24.75M0.06M15.50M36.45M7.80M2.73M2.37M1.22M3.67M3.66M3.66M3.66M4.23M4.79M5.35M5.91M5.91M5.91M5.91M3.09M3.09M3.09M3.09M3.09M3.56M
Current Leases 4.06M4.17M4.31M3.94M3.81M4.05M4.23M4.23M4.48M4.16M4.12M4.22M4.05M4.22M4.17M4.32M4.36M4.50M4.38M3.97M3.87M4.28M4.61M
Current Deferred Revenue 137.29M169.01M160.03M167.88M143.58M196.71M180.60M190.91M167.02M235.50M222.65M218.51M204.30M256.93M250.00M265.64M243.68M300.27M300.03M300.39M248.19M299.92M287.40M285.32M238.40M286.97M254.31M262.80M223.31M281.20M256.42M262.94M226.00M
Total Current Liabilities 0.02M212.93M0.13M0.12M0.25M228.73M251.07M238.70M199.80M225.90M228.74M237.98M214.45M259.34M249.08M252.53M240.40M295.33M278.53M292.83M275.99M329.50M320.05M331.08M288.60M353.03M329.62M329.23M288.80M336.43M292.83M303.24M322.47M324.59M295.23M306.80M275.30M
Non-Current Liabilities
Non-Current Debt 0.39M1.19M63.31M2.68M2.98M2.98M66.61M56.39M72.36M1.98M2.01M80.56M79.66M78.77M72.89M71.44M70.00M68.56M67.11M65.67M64.23M62.78M68.73M67.96M82.19M81.41M75.64M64.40M
Non-Current Deffered Revenue 6.04M6.04M6.04M6.04M6.04M6.04M27.54M6.04M6.04M6.04M29.18M35.58M32.51M31.02M28.96M28.15M28.64M33.49M29.73M26.90M22.90M24.80M27.97M30.54M35.90M39.90M47.05M51.53M45.01M36.12M34.08M30.05M26.22M24.33M23.86M24.32M22.34M21.03M23.21M21.62M21.57M19.12M
Preferred Stock Liabilities 162.50M161.69M160.95M160.60M159.64M159.63M144.00M143.96M113.25M114.00M120.85M126.01M128.64M131.32M134.03M136.75M139.52M137.85M131.61M79.14M
Operating Leases 1.58M2.25M19.08M18.29M17.57M19.93M18.83M18.55M17.80M16.74M16.38M15.02M14.11M13.32M12.14M12.75M11.69M11.16M10.17M12.03M11.19M11.03M10.71M24.84M23.95M
Other Non-Current Liabilities 7.27M2.01M2.04M2.18M2.33M2.27M0.87M0.86M2.23M2.54M2.51M2.29M1.76M2.93M2.85M2.86M2.58M2.01M1.90M1.82M1.72M1.93M1.76M1.65M2.35M1.45M1.62M1.97M1.98M
Total Non-Current Liabilities 305.62M255.91M257.95M267.74M249.09M290.22M292.11M290.74M279.62M342.60M331.94M346.93M415.14M468.71M462.24M459.84M406.15M466.20M436.33M431.10M386.31M431.36M385.75M401.84M418.27M437.06M405.10M424.56M378.17M
Total Liabilities 0.36M6.05M6.06M6.06M7.10M7.37M7.61M312.89M8.85M9.14M9.26M332.47M350.97M349.40M233.65M257.92M259.98M269.92M251.41M292.50M292.98M291.60M281.86M345.14M334.46M349.22M416.89M471.65M465.10M462.70M408.72M468.21M438.22M432.92M388.02M433.29M387.51M403.49M420.62M438.51M406.73M426.53M380.14M
Shareholder's Equity
Total Debt 0.39M1.19M88.06M2.68M2.98M3.04M82.11M92.84M80.16M4.71M4.38M1.22M84.23M83.32M82.43M76.55M75.67M74.79M73.91M73.03M71.58M70.14M68.69M71.82M71.05M85.28M84.50M78.73M67.96M
Common Equity 0.02M5.00M5.00M-212.32M5.00M5.00M5.00M-213.51M5.00M5.00M5.00M-174.13M-205.81M-229.90M-265.41M-225.40M-256.65M-256.20M-258.72M-222.59M-225.68M-226.51M-201.06M-203.06M-154.50M-156.23M-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
Shareholder's Equity 0.02M5.00M5.00M-212.32M5.00M5.00M5.00M-213.51M5.00M5.00M5.00M-174.13M-205.81M-229.90M-265.41M-225.40M-256.65M-256.20M-258.72M-222.59M-225.68M-226.51M-201.06M-203.06M-154.50M-156.23M-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
Liabilities and Shareholders Equity 0.37M173.67M173.63M173.55M173.80M173.31M173.21M99.38M173.49M158.14M158.22M122.17M145.16M119.50M81.48M146.52M124.18M139.72M121.33M201.22M201.34M201.84M220.31M279.94M311.57M272.12M256.73M391.26M387.80M386.21M333.35M391.04M368.10M370.86M334.98M393.80M351.19M367.37M343.84M369.06M343.03M397.50M352.86M
Treasury Shares 0.56M0.56M0.56M0.14M0.14M2.10M4.80M
Retained Earnings -0.01M-0.01M-0.06M-0.13M-0.93M-1.68M-2.03M-251.11M-3.00M-3.02M-3.06M-304.41M-300.90M-326.35M-374.71M-332.18M-360.55M-356.46M-354.72M-314.65M-312.11M-308.64M-305.33M-301.01M-304.58M-297.78M-295.85M-225.79M-222.70M-222.59M-223.00M-228.27M-222.63M-218.36M-211.56M-202.21M-200.89M-202.04M-245.14M-238.48M-235.13M-204.87M-202.11M
Preferred Shares 19.54M