Rimini Street Inc (RMNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,660 | 123,970 | 116,595 | 109,434 | 118,993 |
| Marketable Securities | 19,914 | 17,130 | 18,785 | 20,115 | 11,147 |
| Receivables | 61,191 | 85,065 | 89,317 | 116,093 | 59,223 |
| Other current assets | 17,641 | 17,590 | 17,184 | 17,218 | 16,372 |
| TOTAL | $232,084 | $264,994 | $261,791 | $281,706 | $226,988 |
| Non-Current Assets | |||||
| PPE Net | 8,488 | 7,134 | 6,554 | 6,113 | 5,565 |
| Other Non-Current Assets | 94,403 | 98,729 | 99,759 | 103,222 | 100,796 |
| TOTAL | $102,891 | $105,863 | $106,313 | $109,335 | $106,361 |
| Total Assets | $334,975 | $370,857 | $368,104 | $391,041 | $333,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,912 | 5,912 | 5,349 | 4,789 | 4,227 |
| Accounts payable and accrued liabilities | 6,139 | 4,632 | 5,956 | 8,040 | 8,301 |
| Accrued Expenses | 35,782 | 33,694 | 31,375 | 37,459 | 35,993 |
| TOTAL | $288,799 | $329,228 | $329,624 | $353,027 | $288,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,671 | 67,113 | 68,558 | 70,003 | 71,445 |
| Deferred Revenues | 214,073 | 259,102 | 257,329 | 265,840 | 212,070 |
| Other Non-Current Liabilities | 9,229 | 10,355 | 9,989 | 11,100 | 12,562 |
| TOTAL | $99,226 | $103,690 | $108,599 | $115,184 | $120,124 |
| Total Liabilities | $388,025 | $432,918 | $438,223 | $468,211 | $408,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,389 | 89,087 | 88,914 | 88,806 | 88,278 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -211,561 | -218,362 | -222,630 | -228,269 | -222,997 |
| Other shareholders' equity | -5,020 | -4,099 | -4,947 | -4,311 | -5,498 |
| TOTAL | $-53,050 | $-62,061 | $-70,119 | $-77,170 | $-75,375 |
| Total Liabilities And Equity | $334,975 | $370,857 | $368,104 | $391,041 | $333,349 |