Rimini Street, Inc.
RMNI
$3.50
$0.257.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.79M | 119.49M | 134.20M | 129.01M | 125.25M |
| Total Receivables | 133.63M | 67.00M | 86.96M | 78.79M | 122.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.94M | 25.19M | 24.64M | 22.95M | 17.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.91M | 17.07M | 17.12M | 17.64M | 23.27M |
| Total Current Assets | 256.28M | 228.75M | 262.92M | 248.38M | 288.69M |
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| Total Current Assets | 256.28M | 228.75M | 262.92M | 248.38M | 288.69M |
| Net Property, Plant & Equipment | 17.05M | 17.33M | 18.14M | 15.97M | 16.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.30M | 97.77M | 85.68M | 85.57M | 87.78M |
| Total Assets | 369.06M | 343.84M | 367.37M | 351.20M | 393.80M |
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| Total Accounts Payable | 5.28M | 4.56M | 4.52M | 3.61M | 6.00M |
| Total Accrued Expenses | 50.93M | 47.32M | 46.42M | 47.55M | 54.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.38M | 7.86M | 7.97M | 10.64M | 10.59M |
| Total Finance Division Other Current Liabilities | 261.01M | 262.73M | 244.33M | 231.04M | 264.97M |
| Total Other Current Liabilities | 261.01M | 262.73M | 244.33M | 231.04M | 264.97M |
| Total Current Liabilities | 324.59M | 322.47M | 303.24M | 292.84M | 336.43M |
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| Total Current Liabilities | 324.59M | 322.47M | 303.24M | 292.84M | 336.43M |
| Long-Term Debt | 82.19M | 68.77M | 68.73M | 62.78M | 64.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.06M | 6.81M | 7.53M | 5.82M | 6.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.67M | 22.57M | 24.00M | 26.08M | 25.79M |
| Total Liabilities | 438.51M | 420.62M | 403.49M | 387.51M | 433.29M |
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| Common Stock & APIC | 177.54M | 175.13M | 172.96M | 170.56M | 168.00M |
| Retained Earnings | -238.48M | -245.14M | -202.04M | -200.89M | -202.21M |
| Treasury Stock & Other | -8.51M | -6.77M | -7.04M | -5.97M | -5.28M |
| Total Common Equity | -69.45M | -76.77M | -36.12M | -36.31M | -39.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -69.45M | -76.77M | -36.12M | -36.31M | -39.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.45M | -76.77M | -36.12M | -36.31M | -39.50M |
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