Rimini Street, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $5.0M | $1.6K |
| Jun 2017 | — | $5.0M | $1.6K |
| Sep 2017 | — | $5.0M | $1.6K |
| Dec 2017 | $66.6M | $-174.1M | $22.0M |
| Mar 2018 | $56.4M | $-205.8M | $22.1M |
| Jun 2018 | $72.4M | $-229.9M | $24.9M |
| Sep 2018 | $0 | $-265.4M | $23.5M |
| Dec 2018 | $0 | $-230.0M | $24.8M |
| Mar 2019 | $0 | $-218.0M | $32.3M |
| Jun 2019 | $0 | $-215.6M | $49.8M |
| Sep 2019 | $0 | $-218.4M | $41.7M |
| Dec 2019 | $0 | $-223.3M | $38.0M |
| Mar 2020 | — | $-226.4M | $57.6M |
| Jun 2020 | — | $-227.8M | $72.7M |
| Sep 2020 | — | $-202.0M | $83.4M |
| Dec 2020 | $0 | $-203.1M | $87.6M |
| Mar 2021 | — | $-154.5M | $153.2M |
| Jun 2021 | — | $-156.3M | $110.4M |
| Jul 2021 | $90.0M | — | — |
| Sep 2021 | $80.6M | $-160.2M | $103.0M |
| Dec 2021 | $79.7M | $-80.4M | $119.6M |
| Mar 2022 | $78.8M | $-77.3M | $158.0M |
| Jun 2022 | $72.9M | $-76.5M | $160.2M |
| Sep 2022 | $71.4M | $-75.4M | $118.6M |
| Dec 2022 | $70.0M | $-77.2M | $109.0M |
| Mar 2023 | $68.6M | $-70.1M | $116.2M |
| Jun 2023 | $67.1M | $-62.1M | $123.5M |
| Sep 2023 | $65.7M | $-53.1M | $108.2M |
| Dec 2023 | $64.2M | $-39.5M | $115.4M |
| Mar 2024 | $62.8M | $-36.3M | $129.0M |
| Jun 2024 | $68.7M | $-36.1M | $134.2M |
| Sep 2024 | $68.0M | $-76.8M | $119.5M |
| Dec 2024 | $82.2M | $-69.4M | $88.8M |
| Mar 2025 | $81.4M | $-63.7M | $122.6M |
| Jun 2025 | $75.6M | $-29.0M | $101.3M |
| Sep 2025 | $64.4M | $-27.3M | $108.7M |
| Dec 2025 | $63.2M | $-27.0M | $120.0M |
| Mar 2026 | $56.4M | $-22.6M | $132.2M |
| Jun 2026 | $46.6M | $-16.7M | $123.4M |