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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,153 | 102,487 | 123,777 | 89,222 | 119,923 |
| Receivables | 82,540 | 101,640 | 74,362 | 130,784 | 66,996 |
| Other current assets | 16,933 | 16,493 | 16,596 | 17,076 | 16,637 |
| TOTAL | $233,951 | $282,126 | $235,157 | $256,276 | $228,746 |
| Non-Current Assets | |||||
| PPE Net | 10,699 | 10,872 | 9,585 | 9,891 | 10,431 |
| Other Non-Current Assets | 108,210 | 104,499 | 98,288 | 102,896 | 104,665 |
| TOTAL | $118,909 | $115,371 | $107,873 | $112,787 | $115,096 |
| Total Assets | $352,860 | $397,497 | $343,030 | $369,063 | $343,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,562 | 3,093 | 3,093 | 3,093 | 3,093 |
| Accounts payable and accrued liabilities | 4,715 | 6,085 | 4,815 | 5,275 | 4,559 |
| Accrued Expenses | 36,383 | 33,273 | 28,127 | 33,586 | 33,867 |
| Other current liabilities | N/A | 241,376 | N/A | N/A | N/A |
| TOTAL | $275,302 | $306,795 | $295,230 | $324,592 | $322,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,397 | 75,638 | 81,412 | 82,187 | 67,959 |
| Deferred Revenues | 206,880 | N/A | 234,806 | 257,983 | 202,281 |
| Other Non-Current Liabilities | 21,325 | 22,530 | 8,467 | 8,515 | 9,156 |
| TOTAL | $104,841 | $119,737 | $111,496 | $113,916 | $98,148 |
| Total Liabilities | $380,143 | $426,532 | $406,726 | $438,508 | $420,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,752 | 92,518 | 91,785 | 91,296 | 90,920 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -202,108 | -204,874 | -235,132 | -238,482 | -245,141 |
| Other shareholders' equity | -6,369 | -6,287 | -7,814 | -7,505 | -5,767 |
| TOTAL | $-27,283 | $-29,035 | $-63,696 | $-69,445 | $-76,774 |
| Total Liabilities And Equity | $352,860 | $397,497 | $343,030 | $369,063 | $343,842 |