Rimini Street, Inc.
RMNI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108,721 | $101,284 | $122,574 | $88,792 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82,540 | $142,670 | $74,362 | $133,630 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42,690 | $38,172 | $38,221 | $33,854 |
| Total Curr. Assets | $233,951 | $282,126 | $235,157 | $256,276 |
| Property Plant & Equip (Net) | $31,813 | $32,154 | $16,589 | $17,052 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $436 |
| Tax Assets | $58,939 | $57,774 | $66,119 | $68,583 |
| Other NC Assets | $28,157 | $25,443 | $25,165 | $26,716 |
| Total NC Assets | $118,909 | $115,371 | $107,873 | $112,787 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $352,860 | $397,497 | $343,030 | $369,063 |
| Liabilities | – | – | – | – |
| Payables | $4,715 | $6,085 | $4,815 | $5,275 |
| Short-Term Debt | $8,168 | $7,505 | $7,190 | $7,382 |
| Tax Payable | $0 | $1,396 | $0 | $1,771 |
| Deferred Revenue | $206,880 | $241,376 | $234,806 | $257,983 |
| Other Curr. Liab. | $55,539 | $50,433 | $48,419 | $52,181 |
| Total Curr. Liab. | $275,302 | $306,795 | $295,230 | $324,592 |
| LT Debt | $19,348 | $96,196 | $88,254 | $89,251 |
| Deferred Rev, NC | $0 | $21,569 | $21,617 | $23,214 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $85,493 | $1,972 | $1,625 | $1,451 |
| Total NC Liab. | $104,841 | $119,737 | $111,496 | $113,916 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $24,970 | $10,939 | $11,353 |
| Total Liabilities | $380,143 | $426,532 | $406,726 | $438,508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$202,108 | -$204,874 | -$235,132 | -$238,482 |
| AOCI | -$6,253 | -$6,171 | -$7,698 | -$7,389 |
| Other Equity | $181,069 | $182,001 | $179,125 | $176,417 |
| Total Equity | -$27,283 | -$29,035 | -$63,696 | -$69,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $352,860 | $397,497 | $343,030 | $369,063 |
| Net Debt | -$81,205 | $2,417 | -$27,130 | $7,841 |