Rimini Street Inc (RMNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,497 | 87,909 | 83,743 | 73,005 | 57,965 |
| Receivables | 83,928 | 117,937 | 67,335 | 63,475 | 75,242 |
| Other current assets | 13,989 | 13,918 | 13,075 | 12,061 | 11,779 |
| TOTAL | $267,160 | $233,220 | $175,722 | $161,058 | $160,082 |
| Non-Current Assets | |||||
| PPE Net | 4,743 | 4,820 | 4,988 | 3,339 | 3,566 |
| Other Non-Current Assets | 39,665 | 41,895 | 39,602 | 37,444 | 37,689 |
| TOTAL | $44,408 | $46,715 | $44,590 | $40,783 | $41,255 |
| Total Assets | $311,568 | $279,935 | $220,312 | $201,841 | $201,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,372 | 3,241 | 3,969 | 4,646 | 6,194 |
| Accrued Expenses | 33,840 | 38,026 | 35,574 | 28,913 | 23,905 |
| TOTAL | $278,534 | $295,328 | $240,398 | $252,534 | $249,082 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 219,453 | 228,967 | 179,512 | 195,603 | 195,800 |
| Other Non-Current Liabilities | 156,985 | 159,701 | 156,188 | 152,918 | 151,078 |
| TOTAL | $187,529 | $187,667 | $180,973 | $175,821 | $177,932 |
| Total Liabilities | $466,063 | $482,995 | $421,371 | $428,355 | $427,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,266 | 76,910 | 76,285 | 69,223 | 68,186 |
| Common Shares | 9 | 8 | 8 | 7 | 7 |
| Retained earnings | -304,584 | -301,008 | -305,334 | -308,640 | -312,110 |
| Other shareholders' equity | -2,682 | -318 | -1,320 | -1,840 | -2,242 |
| TOTAL | $-154,495 | $-203,060 | $-201,059 | $-226,514 | $-225,677 |
| Total Liabilities And Equity | $311,568 | $279,935 | $220,312 | $201,841 | $201,337 |