Rimini Street, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $22.0M | $9.4M | $967.4K |
| Accounts Receivable | $63.5M | $55.3M | — |
| Inventory | — | — | — |
| Total Current Assets | $112.1M | $89.3M | $975.4K |
| Property, Plant & Equipment | $4.3M | $4.6M | — |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — |
| Total Assets | $122.2M | $99.4M | $173.6M |
| Liabilities | |||
| Accounts Payable | $10.1M | $8.8M | — |
| Total Current Liabilities | $228.7M | $212.9M | $20.0K |
| Long-Term Debt | $66.6M | $63.3M | — |
| Total Liabilities | $332.5M | $312.9M | $6.1M |
| Stockholders' Equity | |||
| Retained Earnings | $-304.4M | $-251.1M | $-130.7K |
| Total Stockholders' Equity | $-174.1M | $-180.6M | $-212.3M |