Rimini Street, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $423.1M
Liabilities Breakdown FY2025
Total Liabilities: $450.1M
Asset Breakdown
Total Assets: $423.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $120.0M | 28.4% |
| Accounts Receivable | $136.9M | 32.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $166.3M | 39.3% |
Liabilities Breakdown
Total Liabilities: $450.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.8M | 1.3% |
| Long-Term Debt | $63.2M | 14.0% |
| Other Liabilities | $381.2M | 84.7% |