Rimini Street Inc (RMNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,315 | 89,222 | 115,852 | 109,434 | 119,990 |
| Marketable Securities | N/A | N/A | 9,826 | 20,115 | 0 |
| Receivables | 136,866 | 130,784 | 119,430 | 116,093 | 135,447 |
| Other current assets | 17,734 | 17,076 | 17,934 | 17,218 | 14,985 |
| TOTAL | $300,362 | $256,276 | $288,689 | $281,706 | $286,762 |
| Non-Current Assets | |||||
| PPE Net | 10,239 | 9,891 | 10,496 | 6,113 | 4,435 |
| Other Non-Current Assets | 112,511 | 102,896 | 94,611 | 103,222 | 100,065 |
| TOTAL | $122,750 | $112,787 | $105,107 | $109,335 | $104,500 |
| Total Assets | $423,112 | $369,063 | $393,796 | $391,041 | $391,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,031 | 3,093 | 5,912 | 4,789 | 3,664 |
| Accounts payable and accrued liabilities | 5,752 | 5,275 | 5,997 | 8,040 | 5,708 |
| Accrued Expenses | 39,609 | 33,586 | 38,961 | 37,459 | 36,558 |
| TOTAL | $347,400 | $324,592 | $336,434 | $353,027 | $329,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,156 | 82,187 | 64,228 | 70,003 | 79,655 |
| Deferred Revenues | 268,717 | 257,983 | 263,115 | 265,840 | 253,221 |
| Other Non-Current Liabilities | 20,761 | 8,515 | 8,771 | 11,100 | 15,444 |
| TOTAL | $102,741 | $113,916 | $96,858 | $115,184 | $142,146 |
| Total Liabilities | $450,141 | $438,508 | $433,292 | $468,211 | $471,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,664 | 91,296 | 89,884 | 88,806 | 87,344 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -201,384 | -238,482 | -202,210 | -228,269 | -225,789 |
| Other shareholders' equity | -5,729 | -7,505 | -4,283 | -4,311 | -2,840 |
| TOTAL | $-27,029 | $-69,445 | $-39,496 | $-77,170 | $-80,386 |
| Total Liabilities And Equity | $423,112 | $369,063 | $393,796 | $391,041 | $391,262 |