Rimini Street Inc (RMNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,222 | 119,923 | 134,626 | 129,433 | 115,852 |
| Marketable Securities | N/A | 0 | N/A | 0 | 9,826 |
| Receivables | 130,784 | 66,996 | 86,961 | 78,785 | 119,430 |
| Other current assets | 17,076 | 16,637 | 16,686 | 17,215 | 17,934 |
| TOTAL | $256,276 | $228,746 | $262,917 | $248,381 | $288,689 |
| Non-Current Assets | |||||
| PPE Net | 9,891 | 10,431 | 10,667 | 10,713 | 10,496 |
| Other Non-Current Assets | 102,896 | 104,665 | 93,785 | 92,101 | 94,611 |
| TOTAL | $112,787 | $115,096 | $104,452 | $102,814 | $105,107 |
| Total Assets | $369,063 | $343,842 | $367,369 | $351,195 | $393,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,093 | 3,093 | 3,093 | 5,914 | 5,912 |
| Accounts payable and accrued liabilities | 5,275 | 4,559 | 4,523 | 3,612 | 5,997 |
| Accrued Expenses | 33,586 | 33,867 | 32,109 | 31,005 | 38,961 |
| TOTAL | $324,592 | $322,468 | $303,236 | $292,835 | $336,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,187 | 67,959 | 68,731 | 62,781 | 64,228 |
| Deferred Revenues | 257,983 | 202,281 | 240,448 | 229,988 | 263,115 |
| Other Non-Current Liabilities | 8,515 | 9,156 | 9,176 | 7,573 | 8,771 |
| TOTAL | $113,916 | $98,148 | $100,252 | $94,672 | $96,858 |
| Total Liabilities | $438,508 | $420,616 | $403,488 | $387,507 | $433,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,296 | 90,920 | 90,700 | 90,410 | 89,884 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -238,482 | -245,141 | -202,041 | -200,893 | -202,210 |
| Other shareholders' equity | -7,505 | -5,767 | -6,038 | -4,974 | -4,283 |
| TOTAL | $-69,445 | $-76,774 | $-36,119 | $-36,312 | $-39,496 |
| Total Liabilities And Equity | $369,063 | $343,842 | $367,369 | $351,195 | $393,796 |