Rimini Street, Inc.
RMNI
$3.27
$0.030.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.57M | 88.79M | 119.49M | 134.20M | 129.01M |
| Total Receivables | 74.36M | 133.63M | 67.00M | 86.96M | 78.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.42M | 11.94M | 25.19M | 24.64M | 22.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.80M | 21.91M | 17.07M | 17.12M | 17.64M |
| Total Current Assets | 235.16M | 256.28M | 228.75M | 262.92M | 248.38M |
|
|
|||||
| Total Current Assets | 235.16M | 256.28M | 228.75M | 262.92M | 248.38M |
| Net Property, Plant & Equipment | 16.59M | 17.05M | 17.33M | 18.14M | 15.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.28M | 95.30M | 97.77M | 85.68M | 85.57M |
| Total Assets | 343.03M | 369.06M | 343.84M | 367.37M | 351.20M |
|
|
|||||
| Total Accounts Payable | 4.82M | 5.28M | 4.56M | 4.52M | 3.61M |
| Total Accrued Expenses | 46.56M | 50.93M | 47.32M | 46.42M | 47.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.19M | 7.38M | 7.86M | 7.97M | 10.64M |
| Total Finance Division Other Current Liabilities | 236.66M | 261.01M | 262.73M | 244.33M | 231.04M |
| Total Other Current Liabilities | 236.66M | 261.01M | 262.73M | 244.33M | 231.04M |
| Total Current Liabilities | 295.23M | 324.59M | 322.47M | 303.24M | 292.84M |
|
|
|||||
| Total Current Liabilities | 295.23M | 324.59M | 322.47M | 303.24M | 292.84M |
| Long-Term Debt | 81.41M | 82.19M | 68.77M | 68.73M | 62.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.84M | 7.06M | 6.81M | 7.53M | 5.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.24M | 24.67M | 22.57M | 24.00M | 26.08M |
| Total Liabilities | 406.73M | 438.51M | 420.62M | 403.49M | 387.51M |
|
|
|||||
| Common Stock & APIC | 180.25M | 177.54M | 175.13M | 172.96M | 170.56M |
| Retained Earnings | -235.13M | -238.48M | -245.14M | -202.04M | -200.89M |
| Treasury Stock & Other | -8.81M | -8.51M | -6.77M | -7.04M | -5.97M |
| Total Common Equity | -63.70M | -69.45M | -76.77M | -36.12M | -36.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -63.70M | -69.45M | -76.77M | -36.12M | -36.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.70M | -69.45M | -76.77M | -36.12M | -36.31M |
|
|
|||||