Rimini Street Inc (RMNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,636 | 158,465 | 119,990 | 103,440 | 110,721 |
| Receivables | 87,601 | 91,288 | 135,447 | 76,258 | 85,665 |
| Other current assets | 16,282 | 15,714 | 14,985 | 15,008 | 14,722 |
| TOTAL | $281,291 | $282,554 | $286,762 | $211,747 | $226,701 |
| Non-Current Assets | |||||
| PPE Net | 4,922 | 4,519 | 4,435 | 4,547 | 4,465 |
| Other Non-Current Assets | 100,000 | 100,723 | 100,065 | 40,435 | 40,958 |
| TOTAL | $104,922 | $105,242 | $104,500 | $44,982 | $45,423 |
| Total Assets | $386,213 | $387,796 | $391,262 | $256,729 | $272,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,664 | 3,664 | 3,664 | 3,670 | N/A |
| Accounts payable and accrued liabilities | 5,809 | 3,620 | 5,708 | 9,051 | 4,427 |
| Accrued Expenses | 38,159 | 37,327 | 36,558 | 38,115 | 38,650 |
| TOTAL | $331,085 | $320,047 | $329,502 | $275,986 | $292,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,888 | 78,770 | 79,655 | 80,556 | N/A |
| Deferred Revenues | 255,376 | 248,503 | 253,221 | 203,806 | 229,768 |
| Other Non-Current Liabilities | 13,716 | 14,752 | 15,444 | 20,475 | 99,657 |
| TOTAL | $131,615 | $145,048 | $142,146 | $140,907 | $135,527 |
| Total Liabilities | $462,700 | $465,095 | $471,648 | $416,893 | $428,353 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,549 | 87,040 | 87,344 | 86,790 | 85,764 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -222,592 | -222,702 | -225,789 | -295,846 | -297,777 |
| Other shareholders' equity | -5,051 | -3,026 | -2,840 | -2,832 | -2,262 |
| TOTAL | $-76,487 | $-77,299 | $-80,386 | $-160,164 | $-156,229 |
| Total Liabilities And Equity | $386,213 | $387,796 | $391,262 | $256,729 | $272,124 |