Rimini Street, Inc.
RMNI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,792 | $115,424 | $109,008 | $119,571 |
| Short-Term Investments | $0 | $9,826 | $20,115 | $0 |
| Receivables | $133,630 | $122,658 | $118,885 | $138,515 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21,912 | $23,267 | $21,553 | $19,289 |
| Total Curr. Assets | $256,276 | $288,689 | $281,706 | $286,762 |
| Property Plant & Equip (Net) | $17,052 | $16,437 | $13,255 | $17,157 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $436 | $0 | $0 | $0 |
| Tax Assets | $68,583 | $59,002 | $65,515 | $64,033 |
| Other NC Assets | $26,716 | $29,668 | $30,565 | $23,310 |
| Total NC Assets | $112,787 | $105,107 | $109,335 | $104,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $369,063 | $393,796 | $391,041 | $391,262 |
| Liabilities | – | – | – | – |
| Payables | $5,275 | $5,997 | $8,040 | $5,708 |
| Short-Term Debt | $3,093 | $5,912 | $4,789 | $3,664 |
| Tax Payable | $1,771 | $1,771 | $2,229 | $1,546 |
| Deferred Revenue | $257,983 | $263,115 | $265,840 | $253,221 |
| Other Curr. Liab. | $33,586 | $38,961 | $37,459 | $36,558 |
| Total Curr. Liab. | $324,592 | $336,434 | $353,027 | $329,502 |
| LT Debt | $82,187 | $64,228 | $70,003 | $79,655 |
| Deferred Rev, NC | $23,214 | $23,859 | $34,081 | $47,047 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,451 | $1,930 | $2,006 | $2,933 |
| Total NC Liab. | $113,916 | $96,858 | $115,184 | $142,146 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,353 | $11,522 | $13,650 | $17,053 |
| Total Liabilities | $438,508 | $433,292 | $468,211 | $471,648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$238,482 | -$202,210 | -$228,269 | -$225,789 |
| AOCI | -$7,389 | -$4,167 | -$4,195 | -$2,724 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$69,445 | -$39,496 | -$77,170 | -$80,386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $369,063 | $393,796 | $391,041 | $391,262 |
| Net Debt | -$3,512 | -$45,284 | -$34,216 | -$36,252 |