Rimini Street, Inc.
RMNI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $101 | $123 | $89 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83 | $143 | $74 | $134 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43 | $38 | $38 | $34 |
| Total Curr. Assets | $234 | $282 | $235 | $256 |
| Property Plant & Equip (Net) | $32 | $32 | $17 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $59 | $58 | $66 | $69 |
| Other NC Assets | $28 | $25 | $25 | $27 |
| Total NC Assets | $119 | $115 | $108 | $113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $353 | $397 | $343 | $369 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $5 | $5 |
| Short-Term Debt | $8 | $8 | $7 | $7 |
| Tax Payable | $0 | $1 | $0 | $2 |
| Deferred Revenue | $207 | $241 | $235 | $258 |
| Other Curr. Liab. | $56 | $50 | $48 | $52 |
| Total Curr. Liab. | $275 | $307 | $295 | $325 |
| LT Debt | $19 | $96 | $88 | $89 |
| Deferred Rev, NC | $0 | $22 | $22 | $23 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $85 | $2 | $2 | $1 |
| Total NC Liab. | $105 | $120 | $111 | $114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $25 | $11 | $11 |
| Total Liabilities | $380 | $427 | $407 | $439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$202 | -$205 | -$235 | -$238 |
| AOCI | -$6 | -$6 | -$8 | -$7 |
| Other Equity | $181 | $182 | $179 | $176 |
| Total Equity | -$27 | -$29 | -$64 | -$69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $353 | $397 | $343 | $369 |
| Net Debt | -$81 | $2 | -$27 | $8 |