Rimini Street, Inc.
RMNI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $115 | $109 | $120 |
| Short-Term Investments | $0 | $10 | $20 | $0 |
| Receivables | $134 | $123 | $119 | $139 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $41 | $34 | $29 |
| Total Curr. Assets | $256 | $289 | $282 | $287 |
| Property Plant & Equip (Net) | $17 | $16 | $13 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $69 | $59 | $66 | $64 |
| Other NC Assets | $27 | $30 | $31 | $23 |
| Total NC Assets | $113 | $105 | $109 | $105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $369 | $394 | $391 | $391 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $8 | $6 |
| Short-Term Debt | $7 | $11 | $9 | $8 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $258 | $263 | $266 | $253 |
| Other Curr. Liab. | $52 | $55 | $68 | $61 |
| Total Curr. Liab. | $325 | $336 | $353 | $330 |
| LT Debt | $89 | $71 | $79 | $92 |
| Deferred Rev, NC | $23 | $24 | $34 | $47 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $2 | $3 |
| Total NC Liab. | $114 | $97 | $115 | $142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $12 | $14 | $17 |
| Total Liabilities | $439 | $433 | $468 | $472 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$238 | -$202 | -$228 | -$226 |
| AOCI | -$7 | -$4 | -$4 | -$3 |
| Other Equity | $176 | $167 | $155 | $148 |
| Total Equity | -$69 | -$39 | -$77 | -$80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $369 | $394 | $391 | $391 |
| Net Debt | $8 | -$34 | -$21 | -$19 |