Rimini Street Balance Sheet (2015-2026) | RMNI

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents (Quarter)
110.39M103.02M119.57M158.05M160.22M118.58M109.01M116.17M123.54M108.23M115.42M129.00M134.20M119.49M88.79M122.57M101.28M108.72M119.97M132.19M
Short-term Investments (Quarter)
11.10M20.11M18.80M17.13M19.91M9.83M0.43M1.20M1.20M0.43M0.34M0.34M
Cash & Current Investments (Quarter)
110.39M103.02M119.57M158.05M160.22M129.68M129.12M134.97M140.67M128.15M125.25M129.00M134.20M119.49M89.22M123.77M102.48M109.15M120.31M132.53M
Receivables - Net (Quarter)
85.67M76.26M135.45M91.29M87.60M59.22M116.09M89.32M85.06M61.19M119.43M78.78M86.96M67.00M130.78M74.36M101.64M82.54M136.87M95.75M
Receivables - Other (Quarter)
0.80M1.30M0.60M0.50M0.90M1.90M0.59M
Receivables (Quarter)
85.67M76.26M135.45M91.29M87.60M59.22M116.09M89.32M85.06M61.19M120.23M78.78M86.96M67.00M132.08M74.96M102.14M83.44M138.77M96.34M
Prepaid Assets (Quarter)
15.59M17.04M16.34M17.09M16.77M21.25M18.85M19.91M21.24M24.68M25.65M22.95M24.64M25.19M3.13M20.42M61.51M3.00M3.24M3.24M
Current Assets (Quarter)
226.70M211.75M286.76M282.55M281.29M226.99M281.71M261.79M264.99M232.08M288.69M248.38M262.92M228.75M256.28M235.16M282.13M233.95M300.36M274.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.46M4.55M4.43M4.52M4.92M5.57M6.11M6.55M7.13M8.49M10.50M10.71M10.67M10.43M9.89M9.59M10.87M10.70M10.24M9.88M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)
1.63M1.76M64.03M63.36M63.37M63.43M65.52M64.70M60.92M59.01M59.00M59.57M61.53M72.19M68.58M66.12M57.77M58.94M57.54M58.98M
Other Non-Current Assets (Quarter)
21.84M0.42M21.52M23.11M0.42M0.42M7.06M0.43M8.16M0.43M23.56M0.43M20.62M0.43M5.07M20.53M20.30M21.91M8.38M0.78M
Non-Current Assets (Quarter)
45.42M44.98M104.50M105.24M104.92M106.36M109.33M106.31M105.86M102.89M105.11M102.81M104.45M115.10M112.79M107.87M115.37M118.91M122.75M122.97M
Assets (Quarter)
272.12M256.73M391.26M387.80M386.21M333.35M391.04M368.10M370.86M334.98M393.80M351.19M367.37M343.84M369.06M343.03M397.50M352.86M423.11M397.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.43M9.05M5.71M3.62M5.81M8.30M8.04M5.96M4.63M6.14M6.00M3.61M4.52M4.56M5.28M4.82M6.08M4.71M5.75M4.97M
Notes Payables (Quarter)
Payables (Quarter)
4.43M9.05M5.71M3.62M5.81M8.30M8.04M5.96M4.63M6.14M6.00M3.61M4.52M4.56M5.28M4.82M6.08M4.71M5.75M4.97M
Accumulated Expenses (Quarter)
38.65M17.12M36.56M37.33M38.16M35.99M37.46M31.38M33.69M35.78M38.96M31.00M32.11M33.87M33.59M28.13M33.27M36.38M39.61M33.75M
Other Accumulated Expenses (Quarter)
15.93M17.12M26.12M22.45M23.92M23.89M32.68M25.57M21.67M22.72M18.13M17.96M18.56M74.28M20.69M20.52M18.69M19.16M24.31M23.48M
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)
4.05M4.23M4.23M4.48M4.16M4.12M4.22M4.05M4.22M4.17M4.32M4.36M4.50M4.38M3.97M3.87M4.28M4.61M4.98M4.82M
Current Deferred Revenue (Quarter)
265.64M243.68M300.27M300.03M300.39M248.20M299.92M287.38M285.32M238.40M286.97M254.31M262.79M223.31M281.20M256.42M262.94M206.88M287.54M277.33M
Total Current Liabilities (Quarter)
292.83M275.99M329.50M320.05M331.08M288.60M353.03M329.62M329.23M288.80M336.43M292.83M303.24M322.47M324.59M295.23M306.80M275.30M347.40M324.38M
Non-Current Liabilities
Non-Current Debt (Quarter)
80.56M79.66M78.77M72.89M71.44M70.00M68.56M67.11M65.67M64.23M62.78M68.73M67.96M82.19M81.41M75.64M64.40M63.16M56.41M
Non-Current Deffered Revenue (Quarter)
35.87M39.88M47.05M51.50M45.01M36.10M34.08M30.05M26.22M24.33M23.86M24.32M22.34M21.03M23.21M21.62M21.57M19.12M18.82M19.95M
Preferred Stock Liabilities (Quarter)
79.14M
Operating Leases (Quarter)
14.49M17.80M12.51M16.38M10.86M9.99M13.32M8.09M12.75M11.69M11.16M5.82M7.53M6.81M11.03M6.84M24.84M23.95M18.84M22.17M
Other Non-Current Liabilities (Quarter)
2.29M1.76M2.93M2.85M2.86M2.58M2.01M1.90M1.82M1.72M1.93M1.76M1.65M2.35M1.45M1.62M1.97M1.98M1.92M1.57M
Total Non-Current Liabilities (Quarter)
346.93M415.14M468.71M462.24M459.84M406.15M466.20M436.33M431.10M386.31M431.36M385.75M401.84M418.27M437.06M405.10M424.56M378.17M448.22M418.10M
Total Liabilities (Quarter)
349.22M416.89M471.65M465.10M462.70M408.72M468.21M438.22M432.92M388.02M433.29M387.51M403.49M420.62M438.51M406.73M426.53M380.14M450.14M419.67M
Shareholder's Equity
Total Debt (Quarter)
84.23M83.32M82.43M76.55M75.67M74.79M73.91M73.03M71.58M70.14M68.69M71.82M71.05M85.28M84.50M78.73M67.96M67.19M56.41M
Common Equity (Quarter)
-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-22.57M
Shareholder's Equity (Quarter)
-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-22.57M
Liabilities and Shareholders Equity (Quarter)
272.12M256.73M391.26M387.80M386.21M333.35M391.04M368.10M370.86M334.98M393.80M351.19M367.37M343.84M369.06M343.03M397.50M352.86M423.11M397.10M
Treasury Shares (Quarter)
0.14M0.14M2.10M0.14M0.14M0.14M
Retained Earnings (Quarter)
-297.78M-295.85M-2.72M-222.70M-222.59M-5.38M-4.20M-4.83M-218.36M-4.90M-202.21M-4.86M-5.92M-245.14M-238.48M-235.13M-204.87M-6.25M-5.61M-5.51M
Preferred Shares (Quarter)