RIMINI STREET INC (RMNI) Stock Balance Sheet
NASDAQ:RMNI - Nasdaq - US76674Q1076 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 122.57M | 88.79M | 115.42M | 109.00M | 119.60M | |||
| Marketable Securities | N/A | 0.00 | 9.83M | 20.10M | N/A | |||
| Receivables | 74.36M | 133.63M | 122.66M | 118.90M | 138.50M | |||
| Other Current Assets | 38.22M | 33.85M | 40.78M | 33.70M | 28.70M | |||
| Total Current Assets | 235.16M | 256.28M | 288.69M | 281.70M | 286.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.59M | 17.05M | 16.44M | 13.30M | 17.20M | |||
| Other Non-Current Assets | 91.28M | 95.73M | 88.67M | 96.10M | 87.30M | |||
| Total Non-Current Assets | 107.87M | 112.79M | 105.11M | 109.30M | 104.50M | |||
| TOTAL ASSETS | 343.03M | 369.06M | 393.80M | 391.00M | 391.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.32M | 3.42M | 6.27M | 5.10M | 4.00M | |||
| Accrued Expenses | 50.91M | 56.15M | 59.28M | 71.80M | 65.00M | |||
| Accounts Payable | 4.82M | 5.28M | 6.00M | 8.00M | 5.70M | |||
| Other Current Liabilities | 236.19M | 259.75M | 264.89M | 268.10M | 254.80M | |||
| Total Current Liabilities | 295.23M | 324.59M | 336.43M | 353.00M | 329.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 81.41M | 82.19M | 64.55M | 70.70M | 80.70M | |||
| Other Non-Current Liabilities | 30.08M | 31.73M | 32.31M | 44.50M | 61.50M | |||
| Total Non-Current Liabilities | 111.50M | 113.92M | 96.86M | 115.20M | 142.10M | |||
| TOTAL LIABILITIES | 406.73M | 438.51M | 433.29M | 468.20M | 471.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -235.13M | -238.48M | -202.21M | -228.30M | -225.80M | |||
| Additional Paid In Capital | 180.24M | 177.53M | 167.99M | 156.40M | 149.20M | |||
| Common Shares | 9.00K | 9.00K | 9.00K | 0.00 | 0.00 | |||
| Treasury Stock | -1.12M | -1.12M | -1.12M | -1.10M | -1.10M | |||
| Other Shareholders' Equity | -7.70M | -7.39M | -4.17M | -4.20M | -2.70M | |||
| Shares Outstanding | 91.35M | 91.12M | 89.59M | 88.50M | 87.10M | |||
| Tangible Book Value per Share | -0.70 | -0.76 | -0.44 | -0.87 | -0.92 | |||
| Total Shareholders' Equity | -63.70M | -69.44M | -39.50M | -77.20M | -80.40M | |||
| TOTAL LIABILITIES AND EQUITY | 343.03M | 369.06M | 393.80M | 391.00M | 391.30M | |||
| Statistics | ||||||||
| Debt/Equity | -1.28 | -1.18 | -1.63 | -0.92 | -1.00 | |||
| Current Ratio | 0.80 | 0.79 | 0.86 | 0.80 | 0.87 | |||
| Return On Assets (ROA) | -9.98% | -9.83% | 6.62% | -0.64% | 11.55% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 57.73% | 54.29% | 59.06% | 64.70% | 46.33% | |||
All data in USD , ROIC based on taxRate of 0.37