Rimini Street, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $391.3M
Liabilities Breakdown FY2021
Total Liabilities: $471.6M
Asset Breakdown
Total Assets: $391.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $119.6M | 30.6% |
| Accounts Receivable | $135.4M | 34.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.4M | 1.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $131.8M | 33.7% |
Liabilities Breakdown
Total Liabilities: $471.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.7M | 1.2% |
| Long-Term Debt | $79.7M | 16.9% |
| Other Liabilities | $386.3M | 81.9% |