Rimini Street, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $201.2M
Liabilities Breakdown FY2019
Total Liabilities: $292.5M
Asset Breakdown
Total Assets: $201.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $38.0M | 18.9% |
| Accounts Receivable | $111.6M | 55.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.7M | 1.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $48.0M | 23.9% |
Liabilities Breakdown
Total Liabilities: $292.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.3M | 0.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $290.2M | 99.2% |