Rimini Street Inc.
RMNI 
NSD
Sector: Technology
Industry: Software - Application
2.90
USD
-0.04
(-1.53%)
Optionable: Yes Market Cap: 261 M 90-day average vol: 257,144
Previous close: 2.94 Open: 2.96 Bid: 2.88 Ask: 3.17
52 week range
2.01 5.32
Last updated: Friday 19th April 2024
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RMNI Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 25 M | 16 M | 2 M | 4 M | 8 M | 9 M | |||
| Accounts payable | 9 M | 10 M | 13 M | 2 M | 3 M | 6 M | 8 M | ||
| Accounts receivable | 55 M | 64 M | 81 M | 112 M | 118 M | 135 M | 116 M | ||
| Accrued expenses | 19968.0 | 27 M | 43 M | 33 M | 26 M | 24 M | 68 M | 78 M | |
| Accumulated depreciation & depletion | -2 M | -7 M | -9 M | -10 M | -11 M | -13 M | -15 M | ||
| Additional paid in capital | 5 M | 19 M | 95 M | 108 M | 93 M | 98 M | 149 M | 156 M | |
| Cash and equivalents | 967449.0 | 9 M | 22 M | 25 M | 38 M | 88 M | 120 M | 109 M | |
| CashCashEquivalentsAndShortTermInvestments | 967449.0 | 9 M | 22 M | 25 M | 38 M | 88 M | 120 M | 129 M | |
| CashEquivalents | 967449.0 | 18 M | 18 M | 435000.0 | 436000.0 | 334000.0 | |||
| Common par | 532.0 | 20 M | 6000.0 | 6000.0 | 7000.0 | 8000.0 | 9000.0 | 9000.0 | |
| Common stock equity | 5 M | 5 M | -174 M | -230 M | -223 M | -203 M | -80 M | -77 M | |
| CommonStock | 532.0 | 2000.0 | 6000.0 | 6000.0 | 7000.0 | 8000.0 | 9000.0 | 9000.0 | |
| CurrentAccruedExpenses | 19968.0 | 18 M | 33 M | 20 M | 23 M | 21 M | 63 M | 70 M | |
| CurrentCapitalLeaseObligation | 533000.0 | 387000.0 | 222000.0 | 4 M | 4 M | 4 M | |||
| CurrentDeferredRevenue | 137 M | 152 M | 168 M | 206 M | 229 M | 253 M | 266 M | ||
| CurrentDeferredTaxesAssets | 6 M | 8 M | 7 M | 9 M | 14 M | 78 M | 80 M | ||
| CurrentDeferredTaxesLiabilities | 6 M | 719000.0 | 909000.0 | 1 M | 2 M | 64 M | 66 M | ||
| Deferred revenues | 6 M | 137 M | 152 M | 168 M | 206 M | 229 M | 253 M | 266 M | |
| DeferredFinancingCosts | 4 M | 5 M | |||||||
| DividendsPayable | 6 M | 15 M | 16 M | -6 M | |||||
| EmployeeBenefits | 18 M | 18 M | 23 M | 28 M | 38 M | ||||
| FinancialAssets | 965000.0 | 2 M | 1 M | 3 M | 1 M | ||||
| Float term debt | 69 M | 78 M | 2 M | 92 M | 79 M | ||||
| GoodwillAndOtherIntangibleAssets | 11 M | 12 M | 14 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 6 M | 11 M | 12 M | 14 M | 29 M | 30 M | 29 M | ||
| IncomeTaxPayable | 485000.0 | 767000.0 | 1 M | 2 M | 2 M | 2 M | |||
| Intangibles | 11 M | 12 M | 14 M | ||||||
| InterestPayable | 8 M | 10 M | 2 M | 4 M | |||||
| Invested capital | 5 M | 9 M | -96 M | -228 M | -223 M | -203 M | 91 M | 72 M | |
| Leases | 2 M | 3 M | 3 M | 3 M | 1 M | 501000.0 | |||
| LineOfCredit | 3 M | ||||||||
| LongTermCapitalLeaseObligation | 284000.0 | 214000.0 | 26 M | 16 M | 13 M | 9 M | |||
| LongTermDebtAndCapitalLeaseObligation | 69 M | 78 M | 2 M | 16 M | 92 M | 79 M | |||
| LongTermProvisions | 1 M | 1 M | 1 M | ||||||
| Net fixed assets (net PP&E) | 5 M | 4 M | 4 M | 4 M | 18 M | 17 M | 13 M | ||
| Non-current deferred income taxes | -8000.0 | 305000.0 | 41000.0 | 998000.0 | 1 M | -4 M | -4 M | ||
| NonCurrentAccruedExpenses | 449000.0 | 4 M | |||||||
| NonCurrentDeferredAssets | 595000.0 | 719000.0 | 909000.0 | 1 M | 2 M | 64 M | 66 M | ||
| NonCurrentDeferredLiabilities | 28 M | 29 M | 29 M | 30 M | 28 M | 47 M | 34 M | ||
| NonCurrentDeferredRevenue | 28 M | 29 M | 29 M | 30 M | 28 M | 47 M | 34 M | ||
| NonCurrentDeferredTaxesAssets | 595000.0 | 719000.0 | 909000.0 | 1 M | 2 M | 64 M | 66 M | ||
| NonCurrentPrepaidAssets | 2 M | 7 M | |||||||
| Notes payable | 100000.0 | ||||||||
| Number of employees | 1920.0 | 1920.0 | 1920.0 | 1920.0 | 1920.0 | 1920.0 | 1920.0 | 1920.0 | |
| Other current assets | 2 M | 16 M | 27 M | 28 M | 35 M | 15 M | 17 M | ||
| Other equity adjustments | -1 M | -867000.0 | -2 M | -1 M | -318000.0 | ||||
| Other fixed assets | 18 M | 17 M | 13 M | ||||||
| Other non-current assets | 173 M | 173 M | 16 M | 16 M | 21 M | 22 M | 24 M | ||
| Other non-current liabilities | 11 M | 20 M | 2 M | 2 M | 5 M | 3 M | 2 M | ||
| Other receivable | 635681.0 | ||||||||
| OtherCapitalStock | 6 M | ||||||||
| OtherCurrentLiabilities | 10000.0 | 635681.0 | 3 M | ||||||
| OtherEquityAdjustments | 3 M | 18 M | 18 M | 18 M | 18 M | ||||
| OtherEquityInterest | 141 M | 155 M | 155 M | ||||||
| Payables | 9 M | 10 M | 13 M | 2 M | 3 M | 6 M | 8 M | ||
| Preferred securities of subsidiary trust | 20 M | 20 M | 100 M | 100 M | 100 M | ||||
| PreferredSecuritiesOutsideStockEquity | 162 M | 160 M | 114 M | 131 M | 138 M | ||||
| PreferredStock | 20 M | 20 M | 100 M | 100 M | 100 M | ||||
| Prepaid expenses | 7951.0 | 6 M | 9 M | 8 M | 15 M | 13 M | 16 M | 19 M | |
| RecievablesAdjustmentsAllowances | -36000.0 | -51000.0 | -711000.0 | -2 M | -723000.0 | -576000.0 | -723000.0 | ||
| Restricted cash | 19 M | 18 M | 435000.0 | 436000.0 | 334000.0 | 419000.0 | 426000.0 | ||
| Retained earnings | -130726.0 | -251 M | -304 M | -332 M | -315 M | -301 M | -229 M | -232 M | |
| Short term debt | 25 M | 16 M | 2 M | 4 M | 5 M | ||||
| Total assets | 174 M | 173 M | 122 M | 119 M | 201 M | 280 M | 391 M | 391 M | |
| Total current assets | 975400.0 | 219219.0 | 112 M | 113 M | 177 M | 233 M | 287 M | 282 M | |
| Total current liabilities | 19968.0 | 698690.0 | 229 M | 239 M | 259 M | 295 M | 330 M | 353 M | |
| Total equity | 5 M | 5 M | -174 M | -230 M | -223 M | -203 M | -80 M | -77 M | |
| Total liabilities | 6 M | 9 M | 332 M | 270 M | 292 M | 345 M | 472 M | 468 M | |
| Total non-current assets | 173 M | 6 M | 7 M | 33 M | 36 M | 56 M | 105 M | 109 M | |
| Total non-current liabilities | 162 M | 115 M | 125 M | 169 M | 192 M | 226 M | 142 M | 115 M | |
| TotalEquityGrossMinority | 5 M | -214 M | -210 M | -225 M | -223 M | -203 M | -80 M | -77 M | |
| TotalEquityGrossMinorityInterest | 5 M | -214 M | -210 M | -225 M | -223 M | -203 M | -80 M | -77 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 174 M | 173 M | 122 M | 119 M | 201 M | 280 M | 391 M | 391 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 162 M | 115 M | 125 M | 169 M | 192 M | 226 M | 142 M | 115 M | |
| Treasury stock | -1 M | -1 M | |||||||
| Working capital | 955432.0 | -479471.0 | -117 M | -126 M | -82 M | -62 M | -43 M | -71 M |
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