Rimini Street Inc
NASDAQ:RMNI
Rimini Street Inc
NASDAQ:RMNI
Price:
3.35
USD
-1.76%
Market Cap:
$307.4m
Balance Sheet
Balance Sheet Decomposition
Rimini Street Inc
Rimini Street Inc
Balance Sheet Decomposition is not available for
Rimini Street Inc
Rimini Street Inc
Balance Sheet
Rimini Street Inc
Rimini Street Inc
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1
|
9
|
22
|
25
|
38
|
88
|
120
|
109
|
115
|
89
|
120
|
|
| Cash Equivalents |
1
|
9
|
22
|
25
|
38
|
88
|
120
|
109
|
115
|
89
|
120
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
10
|
0
|
0
|
|
| Total Receivables |
0
|
56
|
65
|
82
|
113
|
118
|
139
|
119
|
123
|
134
|
142
|
|
| Accounts Receivables |
0
|
55
|
64
|
81
|
112
|
118
|
135
|
116
|
119
|
131
|
139
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
2
|
0
|
3
|
3
|
3
|
3
|
3
|
|
| Other Current Assets |
0
|
24
|
25
|
18
|
26
|
28
|
29
|
34
|
41
|
34
|
38
|
|
| Total Current Assets |
1
|
89
|
112
|
125
|
177
|
233
|
287
|
282
|
289
|
256
|
300
|
|
| PP&E Net |
0
|
5
|
4
|
4
|
4
|
22
|
17
|
13
|
16
|
17
|
32
|
|
| PP&E Gross |
0
|
5
|
4
|
4
|
4
|
22
|
17
|
13
|
16
|
17
|
32
|
|
| Accumulated Depreciation |
0
|
5
|
7
|
9
|
10
|
11
|
13
|
15
|
18
|
21
|
24
|
|
| Other Long-Term Assets |
173
|
6
|
6
|
18
|
21
|
24
|
87
|
96
|
89
|
96
|
91
|
|
| Total Assets |
174
N/A
|
99
-43%
|
122
+23%
|
147
+20%
|
201
+37%
|
280
+39%
|
391
+40%
|
391
0%
|
394
+1%
|
369
-6%
|
423
+15%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
9
|
10
|
13
|
2
|
3
|
6
|
8
|
6
|
5
|
6
|
|
| Accrued Liabilities |
0
|
35
|
40
|
42
|
50
|
60
|
65
|
72
|
59
|
56
|
67
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
26
|
16
|
3
|
0
|
0
|
4
|
5
|
6
|
3
|
4
|
|
| Other Current Liabilities |
6
|
143
|
163
|
169
|
207
|
231
|
255
|
268
|
265
|
260
|
271
|
|
| Total Current Liabilities |
6
|
213
|
229
|
226
|
259
|
295
|
330
|
353
|
336
|
325
|
347
|
|
| Long-Term Debt |
0
|
63
|
67
|
0
|
0
|
0
|
81
|
71
|
65
|
82
|
63
|
|
| Other Liabilities |
0
|
37
|
37
|
32
|
33
|
50
|
62
|
45
|
32
|
32
|
40
|
|
| Total Liabilities |
6
N/A
|
313
+5 030%
|
333
+6%
|
258
-22%
|
293
+13%
|
345
+18%
|
472
+37%
|
468
-1%
|
433
-7%
|
439
+1%
|
450
+3%
|
|
| Equity | ||||||||||||
| Common Stock |
163
|
20
|
0
|
114
|
131
|
138
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
251
|
304
|
332
|
315
|
301
|
226
|
228
|
202
|
238
|
201
|
|
| Additional Paid In Capital |
5
|
19
|
95
|
108
|
94
|
98
|
149
|
156
|
168
|
178
|
181
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
1
|
1
|
2
|
1
|
0
|
3
|
4
|
4
|
7
|
6
|
|
| Total Equity |
168
N/A
|
214
N/A
|
210
+1%
|
111
+47%
|
91
+18%
|
65
+29%
|
80
-23%
|
77
+4%
|
39
+49%
|
69
-76%
|
27
+61%
|
|
| Total Liabilities & Equity |
174
N/A
|
99
-43%
|
122
+23%
|
147
+20%
|
201
+37%
|
280
+39%
|
391
+40%
|
391
0%
|
394
+1%
|
369
-6%
|
423
+15%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
22
|
24
|
59
|
64
|
68
|
76
|
87
|
89
|
90
|
91
|
91
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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