Rimini Street Inc (RMNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,388 | 42,161 | 50,283 | 32,699 | 25,206 |
| Receivables | 111,574 | 61,829 | 71,423 | 76,629 | 80,599 |
| Other current assets | 11,754 | 0 | 0 | 0 | 11,232 |
| TOTAL | $176,921 | $115,188 | $133,176 | $118,170 | $124,694 |
| Non-Current Assets | |||||
| PPE Net | 3,667 | 3,605 | 3,793 | 3,673 | 3,634 |
| Other Non-Current Assets | 20,632 | 2,539 | 2,756 | 2,340 | 18,195 |
| TOTAL | $24,299 | $6,144 | $6,549 | $6,013 | $21,829 |
| Total Assets | $201,220 | $121,332 | $139,725 | $124,183 | $146,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,222 | 2,372 |
| Accounts payable and accrued liabilities | 2,303 | 2,580 | 3,509 | 2,921 | 12,851 |
| Accrued Expenses | 27,918 | 22,337 | 21,860 | 18,922 | 22,503 |
| TOTAL | $259,339 | $214,447 | $237,983 | $228,739 | $225,897 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 205,771 | 167,024 | 190,914 | 180,580 | 167,747 |
| Other Non-Current Liabilities | 134,747 | 132,113 | 129,308 | 123,948 | 117,065 |
| TOTAL | $164,474 | $165,602 | $157,945 | $152,096 | $146,024 |
| Total Liabilities | $423,813 | $380,049 | $395,928 | $380,835 | $371,921 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,005 | 67,271 | 66,533 | 65,293 | 65,200 |
| Common Shares | 7 | 7 | 7 | 7 | 6 |
| Retained earnings | -314,655 | -354,722 | -356,461 | -360,548 | -332,184 |
| Other shareholders' equity | -1,429 | -1,898 | -1,636 | -1,566 | -1,567 |
| TOTAL | $-222,593 | $-258,717 | $-256,203 | $-256,652 | $-225,398 |
| Total Liabilities And Equity | $201,220 | $121,332 | $139,725 | $124,183 | $146,523 |