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Rimini Street, Inc. (RMNI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.4900-0.1200 (-4.60%)
As of 01:19PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
115,424
109,008
119,571
87,575
Other short-term investments
9,826
20,115
0
-
Total cash
125,250
129,123
119,571
87,575
Net receivables
119,430
116,093
135,447
117,937
Other current assets
4,905
3,909
3,885
4,056
Total current assets
288,689
281,706
286,762
233,220
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,668
28,696
30,435
33,326
Accumulated depreciation
-18,231
-15,441
-13,278
-10,985
Net property, plant and equipment
16,437
13,255
17,157
22,341
Other long-term assets
6,109
7,057
1,786
1,476
Total non-current assets
105,107
109,335
104,500
46,715
Total assets
393,796
391,041
391,262
279,935
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,912
4,789
3,664
-
Accounts payable
5,997
8,040
5,708
3,241
Taxes payable
1,771
2,229
1,546
2,245
Accrued liabilities
15,997
30,114
24,263
14,638
Deferred revenues
263,115
265,840
253,221
228,967
Total current liabilities
336,434
353,027
329,502
295,328
Non-current liabilities
Long-term debt
64,228
70,003
79,655
-
Deferred revenues
23,859
34,081
47,047
27,966
Other long-term liabilities
1,930
2,006
2,933
2,539
Total non-current liabilities
96,858
115,184
142,146
187,667
Total liabilities
433,292
468,211
471,648
482,995
Stockholders' equity
Common stock
9
9
9
8
Retained earnings
-202,210
-228,269
-225,789
-301,008
Accumulated other comprehensive income
-4,167
-4,195
-2,724
-318
Total stockholders' equity
-39,496
-77,170
-80,386
-203,060
Total liabilities and stockholders' equity
393,796
391,041
391,262
279,935