Rimini Street, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $120.0M | $88.8M | $115.4M | $109.0M | $119.6M | $87.6M | $38.0M | $24.8M |
| Accounts Receivable | $136.9M | $130.8M | $119.4M | $116.1M | $135.4M | $117.9M | $111.6M | $80.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $300.4M | $256.3M | $288.7M | $281.7M | $286.8M | $233.2M | $176.9M | $124.7M |
| Property, Plant & Equipment | — | — | — | $6.1M | $4.4M | $4.8M | $3.7M | $3.6M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $423.1M | $369.1M | $393.8M | $391.0M | $391.3M | $279.9M | $201.2M | $146.5M |
| Liabilities | ||||||||
| Accounts Payable | $5.8M | $5.3M | $6.0M | $8.0M | $5.7M | $3.2M | $2.3M | $12.9M |
| Total Current Liabilities | $347.4M | $324.6M | $336.4M | $353.0M | $329.5M | $295.3M | $259.3M | $225.9M |
| Long-Term Debt | $63.2M | $82.2M | $64.2M | $70.0M | $79.7M | $0 | $0 | $0 |
| Total Liabilities | $450.1M | $438.5M | $433.3M | $468.2M | $471.6M | $345.1M | $292.5M | $257.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-201.4M | $-238.5M | $-202.2M | $-228.3M | $-225.8M | $-301.0M | $-314.7M | $-332.2M |
| Total Stockholders' Equity | $-27.0M | $-69.4M | $-39.5M | $-77.2M | $-80.4M | $-203.1M | $-223.3M | $-230.0M |