Rimini Street, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $279.9M
Liabilities Breakdown FY2020
Total Liabilities: $345.1M
Asset Breakdown
Total Assets: $279.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $87.6M | 31.3% |
| Accounts Receivable | $117.9M | 42.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.8M | 1.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $69.6M | 24.9% |
Liabilities Breakdown
Total Liabilities: $345.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.2M | 0.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $341.9M | 99.1% |