Rimini Street, Inc. (RMNI)
USD 3.28
(-7.61%)
USD 3.28
(-7.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 408.05 Million | 391.04 Million | 391.26 Million | 279.93 Million | 201.22 Million | 118.88 Million |
| Total Current Assets | 270.75 Million | 281.7 Million | 286.76 Million | 233.22 Million | 176.92 Million | 112.9 Million |
| Cash And Short Term Investments | 125.67 Million | 129.12 Million | 119.57 Million | 87.57 Million | 37.95 Million | 24.77 Million |
| Cash and Cash Equivalents | 115.85 Million | 109 Million | 119.57 Million | 87.57 Million | 37.95 Million | 24.77 Million |
| Short Term Investments | 9.82 Million | 20.11 Million | - | - | - | - |
| Net Receivables | 122.65 Million | 116.09 Million | 135.44 Million | 117.93 Million | 111.57 Million | 80.59 Million |
| Inventory | - | 17.64 Million | 15.4 Million | 14.25 Million | 12.19 Million | 435 Thousand |
| Other Current Assets | 22.41 Million | 18.84 Million | 16.34 Million | 13.45 Million | 15.2 Million | 7.09 Million |
| Total Non-Current Assets | 137.29 Million | 109.33 Million | 104.5 Million | 46.71 Million | 24.29 Million | 5.98 Million |
| Net PPE | 16.43 Million | 13.25 Million | 17.15 Million | 22.34 Million | 3.66 Million | 3.63 Million |
| Good Will And Intangible Assets | - | -1.4 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 891 Thousand | 1.4 Million | - | - | - | - |
| Tax Assets | 73.25 Million | 65.51 Million | 64.03 Million | 1.87 Million | 1.24 Million | 909 Thousand |
| Other Non Current Assets | 46.71 Million | 30.56 Million | 23.31 Million | 22.5 Million | 19.38 Million | 1.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 447.54 Million | 468.21 Million | 471.64 Million | 480.87 Million | 423.81 Million | 384.47 Million |
| Total Current Liabilities | 336.43 Million | 353.02 Million | 329.5 Million | 295.32 Million | 259.33 Million | 238.5 Million |
| Account Payables | 5.99 Million | 8.04 Million | 5.7 Million | 3.24 Million | 2.3 Million | 12.85 Million |
| Tax Payables | 1.77 Million | 2.22 Million | 1.54 Million | 2.24 Million | 1.09 Million | 767 Thousand |
| Short Term Debt | 10.59 Million | 9.01 Million | 7.89 Million | 3.94 Million | 222 Thousand | 2.37 Million |
| Deferred Revenue | 263.11 Million | 265.84 Million | 253.22 Million | 228.96 Million | 205.77 Million | 180.35 Million |
| Other Current Liabilities | 56.72 Million | 70.13 Million | 62.68 Million | 59.18 Million | 51.04 Million | 42.92 Million |
| Total Non Current Liabilities | 111.11 Million | 115.18 Million | 142.14 Million | 185.54 Million | 164.47 Million | 145.96 Million |
| Long-Term Debt | 64.22 Million | 79.09 Million | 92.16 Million | 15.99 Million | -7.68 Million | -6.48 Million |
| Deferred Revenue Non Current | 23.85 Million | 34.08 Million | 47.04 Million | 27.96 Million | 29.72 Million | 28.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.77 Million | -12.71 Million | -11.34 Million | 2.53 Million | 134.74 Million | 117.06 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -39.49 Million | -77.17 Million | -80.38 Million | -200.93 Million | -222.59 Million | -265.58 Million |
| Stock Holders Equity | -39.49 Million | -77.17 Million | -80.38 Million | -200.93 Million | -222.59 Million | -265.58 Million |
| Common Stock | 9000.00 | 9000.00 | 9000.00 | 8000.00 | 7000.00 | 6000.00 |
| Retained Earnings | -202.21 Million | -228.26 Million | -225.78 Million | -301.67 Million | -314.65 Million | -372.37 Million |
| Accumulated other comprehensive income | -4.16 Million | -4.19 Million | -2.72 Million | -318 Thousand | -1.42 Million | -1.56 Million |
| Common Stock Equity | -39.49 Million | -77.17 Million | -80.38 Million | -200.93 Million | -222.59 Million | -265.58 Million |
| Capital Lease Obligation | 7.16 Million | 13.31 Million | 16.73 Million | 19.93 Million | 222 Thousand | 387 Thousand |
| Total Investments | 10.71 Million | 20.11 Million | - | - | - | - |
| Total Debt | 81.98 Million | 88.1 Million | 100.05 Million | 19.93 Million | 222 Thousand | 2.37 Million |
| Net Debt | -33.86 Million | -20.89 Million | -19.51 Million | -67.64 Million | -37.73 Million | -22.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 343.84 Million | 367.36 Million | 351.19 Million | 408.05 Million | 408.05 Million | 334.97 Million |
| Total Current Assets | 228.74 Million | 246.23 Million | 231.16 Million | 270.75 Million | 270.75 Million | 232.08 Million |
| Cash And Short Term Investments | 119.49 Million | 134.62 Million | 129.43 Million | 125.67 Million | 125.67 Million | 128.14 Million |
| Cash and Cash Equivalents | 119.49 Million | 134.62 Million | 129.43 Million | 115.85 Million | 115.85 Million | 108.23 Million |
| Short Term Investments | - | - | - | 9.82 Million | 9.82 Million | 19.91 Million |
| Net Receivables | 66.99 Million | 86.96 Million | 78.78 Million | 122.65 Million | 122.65 Million | 61.19 Million |
| Inventory | - | - | - | - | - | 18.06 Million |
| Other Current Assets | 42.25 Million | 24.64 Million | 22.94 Million | 22.41 Million | 22.41 Million | 24.67 Million |
| Total Non-Current Assets | 115.09 Million | 121.13 Million | 120.02 Million | 137.29 Million | 137.29 Million | 102.89 Million |
| Net PPE | 17.32 Million | 18.14 Million | 15.97 Million | 16.43 Million | 16.43 Million | 14.82 Million |
| Good Will And Intangible Assets | - | - | - | - | - | -1.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 633 Thousand | 1.27 Million | 891 Thousand | 891 Thousand | 1.79 Million |
| Tax Assets | 72.19 Million | 61.53 Million | 59.56 Million | 73.25 Million | 73.25 Million | 59 Million |
| Other Non Current Assets | 25.57 Million | 40.82 Million | 43.21 Million | 46.71 Million | 46.71 Million | 29.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 420.61 Million | 403.48 Million | 387.5 Million | 447.54 Million | 447.54 Million | 388.02 Million |
| Total Current Liabilities | 322.46 Million | 303.23 Million | 292.83 Million | 336.43 Million | 336.43 Million | 288.79 Million |
| Account Payables | 4.55 Million | 4.52 Million | 3.61 Million | 5.99 Million | 5.99 Million | 6.13 Million |
| Tax Payables | - | 861 Thousand | 968 Thousand | 1.77 Million | 1.77 Million | 1.28 Million |
| Short Term Debt | 7.47 Million | 7.97 Million | 10.63 Million | 10.59 Million | 10.59 Million | 10.08 Million |
| Deferred Revenue | 202.28 Million | 240.44 Million | 229.98 Million | 263.11 Million | 263.11 Million | 214.07 Million |
| Other Current Liabilities | 108.15 Million | 50.29 Million | 48.59 Million | 56.72 Million | 56.72 Million | 58.5 Million |
| Total Non Current Liabilities | 98.14 Million | 100.25 Million | 94.67 Million | 111.11 Million | 111.11 Million | 99.22 Million |
| Long-Term Debt | 74.76 Million | 68.73 Million | 62.78 Million | 64.22 Million | 64.22 Million | 73.18 Million |
| Deferred Revenue Non Current | 21.03 Million | 22.34 Million | 24.31 Million | 23.85 Million | 23.85 Million | 24.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.38 Million | 1.65 Million | 31.89 Million | 8.77 Million | 8.77 Million | 1.71 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | -76.77 Million | -36.11 Million | -36.31 Million | -39.49 Million | -39.49 Million | -53.05 Million |
| Stock Holders Equity | -76.77 Million | -36.11 Million | -36.31 Million | -39.49 Million | -39.49 Million | -53.05 Million |
| Common Stock | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Retained Earnings | -245.14 Million | -202.04 Million | -200.89 Million | -202.21 Million | -202.21 Million | -211.56 Million |
| Accumulated other comprehensive income | -5.65 Million | -5.92 Million | -4.85 Million | -4.16 Million | -4.16 Million | -4.9 Million |
| Common Stock Equity | -76.77 Million | -36.11 Million | -36.31 Million | -39.49 Million | -39.49 Million | -53.05 Million |
| Capital Lease Obligation | 11.19 Million | 7.52 Million | 5.81 Million | 7.16 Million | 7.16 Million | 11.68 Million |
| Total Investments | - | 633 Thousand | 1.27 Million | 10.71 Million | 10.71 Million | 19.91 Million |
| Total Debt | 82.24 Million | 84.22 Million | 79.23 Million | 81.98 Million | 81.98 Million | 83.26 Million |
| Net Debt | -37.25 Million | -50.39 Million | -50.19 Million | -33.86 Million | -33.86 Million | -24.96 Million |
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