Rimini Street Inc (RMNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,388 | 25,206 | 40,027 | 28,237 | 967 |
| Receivables | 111,574 | 80,599 | 63,525 | 55,324 | N/A |
| Other current assets | 11,754 | 11,232 | 0 | 0 | 0 |
| TOTAL | $176,921 | $124,694 | $112,112 | $89,309 | $975 |
| Non-Current Assets | |||||
| PPE Net | 3,667 | 3,634 | 4,255 | 4,559 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 172,578 |
| Other Non-Current Assets | 20,632 | 18,195 | 5,804 | 5,510 | 0 |
| TOTAL | $24,299 | $21,829 | $10,059 | $10,069 | $172,578 |
| Total Assets | $201,220 | $146,523 | $122,171 | $99,378 | $173,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,372 | 15,500 | 24,750 | N/A |
| Accounts payable and accrued liabilities | 2,303 | 12,851 | 10,137 | 8,839 | 20 |
| Accrued Expenses | 27,918 | 22,503 | 18,154 | 18,304 | N/A |
| Other current liabilities | N/A | N/A | N/A | 5,400 | N/A |
| TOTAL | $259,339 | $225,897 | $228,734 | $212,932 | $20 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 66,613 | 63,314 | N/A |
| Deferred Revenues | 205,771 | 167,747 | 152,390 | 137,293 | N/A |
| Other Non-Current Liabilities | 134,747 | 117,065 | 7,943 | 9,104 | 168,534 |
| TOTAL | $164,474 | $146,024 | $103,738 | $99,956 | $168,534 |
| Total Liabilities | $423,813 | $371,921 | $332,472 | $312,888 | $168,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,005 | 65,200 | 59,411 | 21,563 | 21,563 |
| Common Shares | 7 | 6 | 6 | 2 | 1 |
| Retained earnings | -314,655 | -332,184 | -304,407 | -251,110 | -131 |
| Other shareholders' equity | -1,429 | -1,567 | -867 | 18,496 | 0 |
| TOTAL | $-222,593 | $-225,398 | $-210,301 | $-213,510 | $5,000 |
| Total Liabilities And Equity | $201,220 | $146,523 | $122,171 | $99,378 | $173,554 |