Rimini Street, Inc. (RMNI) - Quarterly Balance Statement

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RMNI
Financials

1.8 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	119.494	134.626	129.433	115.852	108.233	123.543	116.169	109.008	118.576	160.217	158.046	119.571	103.015	110.387	153.163	87.575	83.41	72.672	57.632	37.952	41.725	49.847	32.264	24.771	23.488	24.853	22.116	21.95	0.002	0.002	0.002	0.002	0.002	0.132	0.872	0.967	1.046	1.11	0.099	12.379	15.033	12.964	20.068	-6.757	6.55
Short Term Investments Numbers are in millions	0	0	0	9.826	19.914	17.13	18.785	20.115	11.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158.209	157.898	173.227	173.052	172.972	172.917	172.843	172.578	0	0	0	0.179	0.407	0.168	0.086	13.515	0.207
Cash and Short Term Investments Numbers are in millions	119.494	134.626	129.433	125.678	128.147	140.673	134.954	129.123	129.723	160.217	158.046	119.571	103.015	110.387	153.163	87.575	83.41	72.672	57.632	37.952	41.725	49.847	32.264	24.771	23.488	24.853	22.116	21.95	0.002	0.002	0.002	0.002	0.002	0.132	0.872	0.967	1.046	1.11	0.099	12.558	15.44	13.132	20.154	6.757	6.757
Net Receivables Numbers are in millions	66.996	86.961	78.785	122.658	61.191	85.065	89.317	116.093	59.223	87.601	91.288	135.447	76.258	85.665	83.928	117.937	67.335	63.475	75.242	111.574	61.829	71.423	76.629	80.599	42.546	63.416	71.024	63.525	33.711	36.959	40.578	55.324	0	0	0	0	0	0	0	20.473	23.683	11.668	11.389	0	16.952
Inventory Numbers are in millions	0	0	0	0	18.068	18.017	17.61	17.644	16.789	16.701	16.133	15.404	15.433	15.056	14.323	14.252	13.408	12.394	12.112	12.19	0.436	0.436	0.435	0.435	0.434	10.634	32.374	18.077	-33.711	0	-40.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	42.256	24.644	22.948	22.419	24.678	21.239	19.91	18.846	21.253	16.772	17.087	16.34	17.041	15.593	15.746	13.456	11.569	12.517	15.096	15.205	11.198	11.47	8.842	7.099	9.124	8.706	8.264	8.56	0.014	0.241	0.256	0.218	0.234	0.264	0.084	0.008	0.015	0.022	0	2.911	1.778	1.952	2.013	0	1.06
Total Current Assets Numbers are in millions	228.746	246.231	231.166	270.755	232.084	264.994	261.791	281.706	226.988	281.291	282.554	286.762	211.747	226.701	267.16	233.22	175.722	161.058	160.082	176.921	115.188	133.176	118.17	112.904	75.592	107.609	133.778	112.112	0.015	0.243	0.258	0.219	0.236	0.396	0.955	0.975	1.061	1.132	0.099	35.942	40.902	26.752	33.556	6.757	24.769
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.326	18.144	15.97	16.437	14.827	14.272	12.879	13.255	16.408	16.391	17.017	17.157	19.57	20.237	20.811	22.341	21.573	20.742	21.833	3.667	3.605	3.793	3.673	3.634	3.632	3.899	4.13	4.255	4.244	4.548	4.281	4.559	0	0	0	0	0	0	0	1.943	1.372	1.312	1.213	0	0.764
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.63	1.239	0	0	0	0.053
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-1.797	-1.616	-0.838	-1.402	-1.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.856	0	0	0	0	0	0	0	0	0	0	0.63	1.239	0	0	0	0.053
Long Term Investments Numbers are in millions	0	0.633	1.275	0.891	1.797	1.616	0.838	1.402	1.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158.209	157.898	173.227	173.052	172.972	172.917	172.843	172.578	172.565	172.535	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	72.191	61.535	59.569	73.256	59.009	60.919	64.7	65.515	63.43	63.367	63.358	64.033	1.756	1.63	1.633	1.871	1.546	1.197	1.107	1.248	0.907	0.987	0.934	0.909	0.921	0.94	0.729	0.719	0.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	25.579	40.826	43.215	46.711	29.055	30.672	28.734	30.565	26.523	25.164	24.867	23.31	23.656	23.556	21.964	22.503	21.471	18.844	18.315	19.384	1.632	1.769	1.406	1.438	1.338	7.052	6.524	5.085	0.972	-4.548	-4.281	-4.559	0	0	0	0	0	0	0.273	5.123	3.649	1.091	0.174	-6.757	-0.817
Total Non-Current Assets Numbers are in millions	115.096	121.138	120.029	137.295	102.891	105.863	106.313	109.335	106.361	104.922	105.242	104.5	44.982	45.423	44.408	46.715	44.59	40.783	41.255	24.299	6.144	6.549	6.013	5.981	5.891	11.891	11.383	10.059	158.209	157.898	173.227	173.052	172.972	172.917	172.843	172.578	172.565	172.535	0.273	7.696	6.261	2.403	1.388	-6.757	0.817
Total Assets Numbers are in millions	343.842	367.369	351.195	408.05	334.975	370.857	368.104	391.041	333.349	386.213	387.796	391.262	256.729	272.124	311.568	279.935	220.312	201.841	201.337	201.22	121.332	139.725	124.183	118.885	81.483	119.5	145.161	122.171	158.224	158.141	173.485	173.271	173.209	173.313	173.798	173.554	173.626	173.667	0.372	43.638	47.163	29.154	34.943	0	25.663
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.559	4.523	3.612	5.997	6.139	4.632	5.956	8.04	8.301	5.809	3.62	5.708	9.051	4.427	2.372	3.241	3.969	4.646	6.194	2.303	2.58	3.509	2.921	12.851	9.574	12.416	7.788	10.137	0.189	0.125	0.134	0.063	0.38	0.941	0	0	0	0	0	2.008	1.59	1.684	0.945	0	0.922
Short Term Debt Numbers are in millions	7.477	7.971	10.638	10.593	10.087	10.477	9.396	9.012	8.676	8.14	8.459	7.891	8.23	4.424	4.208	3.94	4.758	4.365	4.264	0.222	0.243	0.278	1.529	2.372	3.106	4.163	37.07	15.5	0.057	30.63	48.131	0.636	1.193	0.388	0	0	0	0	0.116	15.091	15.082	6.585	13.952	0	0
Tax Payables Numbers are in millions	0	0.861	0.968	1.771	1.285	1.157	2.185	2.229	1.16	2.107	1.153	1.546	0.721	1.038	1.137	2.245	1.471	0.946	0.688	1.091	0.667	0.802	0.641	0.767	0.597	0.664	0.487	0.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	202.281	240.448	229.988	263.115	214.073	259.102	257.329	265.84	212.07	255.376	248.503	253.221	203.806	229.768	219.453	228.967	179.512	195.603	195.8	205.771	167.024	190.914	180.58	180.358	143.578	167.879	160.028	152.39	125.882	-243.287	-248.855	-0.699	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	108.151	50.294	48.597	56.729	58.5	55.017	56.943	70.135	59.553	61.76	59.465	62.682	54.899	54.207	52.501	59.18	52.159	47.92	42.824	51.043	44.6	43.282	43.709	42.927	43.546	54.243	46.182	50.707	-125.882	212.657	200.724	0.699	0	0	1.067	0.02	0.02	0.01	0.24	69.552	66.322	52.501	49.457	0	49.816
Total Current Liabilities Numbers are in millions	322.468	303.236	292.835	336.434	288.799	329.228	329.624	353.027	288.6	331.085	320.047	329.502	275.986	292.826	278.534	295.328	240.398	252.534	249.082	259.339	214.447	237.983	228.739	238.508	199.804	238.701	251.068	228.734	0.246	0.125	0.134	0.699	1.572	1.329	1.067	0.02	0.02	0.01	0.356	86.651	82.993	60.77	64.354	0	50.738
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74.765	68.731	62.781	64.228	73.182	75.645	76.651	79.097	81.432	83.748	90.67	92.166	94.13	14.495	15.023	15.993	13.256	14.125	15.018	0	0	0	0	0	0	72.364	56.391	66.613	2.981	2.981	2.683	1.9	0	0	0	0	0	0	0	0.454	0.566	0.047	0.066	0	0
Deferred Revenue Non-Current Numbers are in millions	21.033	22.345	24.318	23.859	24.326	26.222	30.052	34.081	36.117	45.011	51.526	47.047	39.876	35.87	30.544	27.966	24.785	22.903	26.854	29.727	33.489	28.637	28.148	28.898	31.018	32.506	35.582	29.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-21.033	7.526	-24.318	14.254	0	0	0	14.725	0	0	0	14.281	5.145	82.874	139.448	139.047	1.182	1.175	135.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.383	1.65	31.891	8.771	1.718	1.823	1.896	-12.719	2.575	2.856	2.852	-11.348	1.756	2.288	2.514	2.539	2.234	0.865	0.874	134.747	3.475	3.296	3.097	117.065	116.07	5.825	7.931	7.943	6.038	6.038	6.038	6.038	6.038	6.038	6.038	6.038	6.038	6.038	0	4.904	5.452	5.5	4.975	0	0
Total Non-Current Liabilities Numbers are in millions	98.148	100.252	94.672	111.112	99.226	103.69	108.599	115.184	120.124	131.615	145.048	142.146	140.907	135.527	187.529	185.545	41.457	39.068	177.932	164.474	36.964	31.933	31.245	145.963	147.088	110.695	99.904	103.738	9.018	9.018	8.72	7.938	6.038	6.038	6.038	6.038	6.038	6.038	0	5.358	6.019	5.547	5.041	0	0
Total Liabilities Numbers are in millions	420.616	403.488	387.507	447.546	388.025	432.918	438.223	468.211	408.724	462.7	465.095	471.648	416.893	428.353	466.063	480.873	281.855	291.602	427.014	423.813	251.411	269.916	259.984	384.471	346.892	349.396	350.972	332.472	9.264	9.143	8.854	8.636	7.61	7.367	7.104	6.057	6.058	6.048	0.356	92.008	89.012	66.316	69.395	0	50.738
Equity:
Preferred Stock Numbers are in millions	0	0	0	393.796	0	0	0	0	0	0	0	0	256.729	272.124	311.568	137.854	139.516	136.753	201.337	132.472	128.638	126.012	120.851	115.054	113.245	0	0	0	19.542	19.542	19.542	19.542	0	0	9.635	0	0	0	0	9.635	9.635	9.635	9.635	9.635	9.635
Common Stock Numbers are in millions	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.101	0.101	0.1	0.1	0	0.1
Retained Earnings Numbers are in millions	-245.141	-202.041	-200.893	-202.21	-211.561	-218.362	-222.63	-228.269	-222.997	-222.592	-222.702	-225.789	-295.846	-297.777	-304.584	-301.675	-305.334	-308.64	-312.11	-314.655	-354.722	-356.461	-360.548	-372.372	-374.714	-326.346	-300.9	-304.407	-3.059	-3.021	-2.996	-2.992	-2.028	-1.681	-0.933	-0.131	-0.059	-0.007	-0.009	-70.602	-63.527	-58.529	-55.433	0	-51.406
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.651	-5.922	-4.858	-4.167	-4.904	-3.983	-4.831	-4.195	-5.382	-4.935	-2.91	-2.724	-2.716	-2.262	-2.682	-0.318	-1.32	-1.84	-2.242	-1.429	-1.898	-1.636	-1.566	-1.567	-1.596	-1.219	-0.904	-0.867	-0.886	-0.869	-0.935	-1	0	0	-221.954	0	0	0	0	-0.166	-0.161	-0.166	-0.169	-40.734	0
Other Total Stockholders Equity Numbers are in millions	174.009	171.835	169.43	-226.924	163.406	160.275	157.333	155.285	152.995	151.031	148.304	148.118	-118.34	-128.323	-158.806	-36.807	105.587	83.959	-112.669	-38.988	97.896	101.887	105.455	-6.707	-2.35	97.663	95.987	94.967	133.362	133.345	149.019	149.084	167.626	167.626	379.945	167.626	167.626	167.626	0.025	12.662	12.103	11.799	11.415	0	10.572
Total Shareholders Equity Numbers are in millions	-76.774	-36.119	-36.312	-39.496	-53.05	-62.061	-70.119	-77.17	-75.375	-76.487	-77.299	-80.386	-160.164	-156.229	-154.495	-200.938	-61.543	-89.761	-225.677	-222.593	-130.079	-130.191	-135.801	-265.586	-265.409	-229.896	-205.811	-210.301	148.96	148.997	164.631	164.635	165.599	165.946	166.694	167.496	167.568	167.62	0.016	-48.37	-41.849	-37.162	-34.452	-31.099	-31.099
Total Equity Numbers are in millions	-76.774	-36.119	-36.312	-39.496	-53.05	-62.061	-70.119	-77.17	-75.375	-76.487	-77.299	-80.386	-160.164	-156.229	-154.495	-200.938	-61.543	-89.761	-225.677	-222.593	-130.079	-130.191	-135.801	-265.586	-265.409	-229.896	-205.811	-210.301	148.96	148.997	164.631	164.635	165.599	165.946	166.694	167.496	167.568	167.62	0.016	-48.37	-41.849	-37.162	-34.452	-31.099	-31.099
Total Liabilities & Shareholders Equity Numbers are in millions	343.842	367.369	351.195	408.05	334.975	370.857	368.104	391.041	333.349	386.213	387.796	391.262	256.729	272.124	311.568	279.935	220.312	201.841	201.337	201.22	121.332	139.725	124.183	118.885	81.483	119.5	145.161	122.171	158.224	158.141	173.485	173.271	173.209	173.313	173.798	173.554	173.626	173.667	0.372	43.638	47.163	29.154	34.943	-31.099	0

Rimini Street, Inc.

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