Rimini Street, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $391.0M
Liabilities Breakdown FY2022
Total Liabilities: $468.2M
Asset Breakdown
Total Assets: $391.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $109.0M | 27.9% |
| Accounts Receivable | $116.1M | 29.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $6.1M | 1.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $159.8M | 40.9% |
Liabilities Breakdown
Total Liabilities: $468.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.0M | 1.7% |
| Long-Term Debt | $70.0M | 15.0% |
| Other Liabilities | $390.2M | 83.3% |