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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Rimini Street Balance Sheet 2011-2024 | RMNI
Annual Balance Sheet Rimini Street
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-46.9 M | -34.8 M | -36.1 M | -68 M | -37.7 M | -22 M | 60.2 M | 2.53 M | -967 K | - | - | - | - |
Long Term Debt |
64.2 M | 70 M | 79.7 M | 16 M | - | - | 66.6 M | 1.9 M | - | - | - | - | - |
Long Term Debt Current |
4.32 M | 4.22 M | 4.23 M | 3.94 M | - | 2.37 M | 15.5 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 164 M | 146 M | 104 M | 7.94 M | 6.04 M | - | - | - | - |
Total Current Liabilities |
336 M | 353 M | 330 M | 295 M | 259 M | 239 M | 229 M | 699 K | - | - | - | - | - |
Total Liabilities |
433 M | 468 M | 472 M | 481 M | 424 M | 384 M | 332 M | 8.64 M | 6.06 M | - | - | - | - |
Deferred Revenue |
263 M | 266 M | 253 M | 229 M | 206 M | 180 M | 152 M | - | - | - | - | - | - |
Retained Earnings |
-202 M | -228 M | -226 M | -302 M | -315 M | -372 M | -304 M | -2.99 M | -131 K | - | - | - | - |
Total Assets |
394 M | 391 M | 391 M | 280 M | 201 M | 119 M | 122 M | 173 M | 174 M | - | - | - | - |
Cash and Cash Equivalents |
115 M | 109 M | 120 M | 87.9 M | 38 M | 24.8 M | 22 M | 9.38 M | 967 K | - | - | - | - |
Book Value |
-39.5 M | -77.2 M | -80.4 M | -201 M | -223 M | -266 M | -210 M | 165 M | 167 M | - | - | - | - |
Total Shareholders Equity |
-39.5 M | -77.2 M | -80.4 M | -203 M | -223 M | -225 M | -174 M | -214 M | -212 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Rimini Street
| 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-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
68 M | 68.7 M | 62.8 M | 64.2 M | 65.7 M | 67.1 M | 68.6 M | 70 M | 71.4 M | - | 78.8 M | 79.7 M | 80.6 M | 90 M | 15 M | - | - | 16 M | 16 M | - | - | - | - | - | - | - | - | 66.6 M | 66.6 M | 66.6 M | 66.6 M | 63.3 M | 6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
421 M | 403 M | 388 M | 433 M | 388 M | 433 M | 438 M | 468 M | 409 M | - | 465 M | 472 M | 417 M | 349 M | 334 M | 345 M | 345 M | 345 M | 345 M | 292 M | 292 M | 292 M | 292 M | 258 M | 270 M | 270 M | 270 M | 332 M | 332 M | 332 M | 332 M | 313 M | 8.64 M | 8.64 M | 8.64 M | 6.06 M | 6.06 M | 6.06 M | 6.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
202 M | 240 M | 230 M | 263 M | 214 M | 259 M | 257 M | 266 M | 212 M | - | 248 M | 253 M | 204 M | 230 M | 220 M | 229 M | 180 M | 196 M | 196 M | 206 M | 167 M | 191 M | 181 M | 180 M | 144 M | 180 M | 180 M | 152 M | 152 M | 152 M | 152 M | 137 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-245 M | -202 M | -201 M | -202 M | -212 M | -218 M | -223 M | -228 M | -223 M | - | -223 M | -226 M | -296 M | -298 M | -305 M | -301 M | -301 M | -301 M | -301 M | -315 M | -315 M | -315 M | -315 M | -332 M | -372 M | -372 M | -372 M | -304 M | -304 M | -304 M | -304 M | -251 M | -2.99 M | -2.99 M | -2.99 M | -131 K | -131 K | -131 K | -131 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
344 M | 367 M | 351 M | 394 M | 335 M | 371 M | 368 M | 391 M | 333 M | - | 388 M | 391 M | 257 M | 272 M | 312 M | 280 M | 280 M | 280 M | 280 M | 201 M | 201 M | 201 M | 201 M | 147 M | 119 M | 119 M | 119 M | 122 M | 122 M | 122 M | 122 M | 99.4 M | 173 M | 173 M | 173 M | 174 M | 174 M | 174 M | 174 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
119 M | 134 M | 129 M | 115 M | 109 M | 124 M | 117 M | 109 M | 119 M | 161 M | 158 M | 120 M | 103 M | 110 M | 153 M | 87.6 M | 87.6 M | 87.6 M | 87.6 M | 38 M | 38 M | 38 M | 38 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 22 M | 22 M | 22 M | 22 M | 9.38 M | 1.55 K | 1.55 K | 1.55 K | 967 K | 967 K | 967 K | 967 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-76.8 M | -36.1 M | -36.3 M | -39.5 M | -53 M | -62.1 M | -70.1 M | -77.2 M | -75.4 M | - | -77.3 M | -80.4 M | -160 M | -77.1 M | -22.9 M | -65.2 M | -65.2 M | -65.2 M | -65.2 M | -91.3 M | -91.3 M | -91.3 M | -91.3 M | -111 M | -152 M | -152 M | -152 M | -210 M | -210 M | -210 M | -210 M | -214 M | 165 M | 165 M | 165 M | 167 M | 167 M | 167 M | 167 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-76.8 M | -36.1 M | -36.3 M | -39.5 M | -53 M | -62.1 M | -70.1 M | -77.2 M | -75.4 M | -76.5 M | -77.3 M | -80.4 M | -160 M | -156 M | -154 M | -203 M | -203 M | -203 M | -203 M | -223 M | -223 M | -223 M | -223 M | -230 M | -266 M | -266 M | -266 M | -174 M | -210 M | -210 M | -210 M | -181 M | 5 M | 5 M | 5 M | -212 M | 5 M | 5 M | 5 M | -169 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency