Rimini Street (RMNI)
(Real Time Quote from BATS)
$1.77 USD
-0.04 (-2.21%)
Updated Sep 11, 2024 11:18 AM ET
4-Sell of 5 4
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Rimini Street, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 126 | 130 | 120 | 88 | 38 |
Receivables | 119 | 116 | 135 | 118 | 112 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 44 | 36 | 31 | 27 | 27 |
Total Current Assets | 289 | 282 | 287 | 233 | 177 |
Net Property & Equipment | 11 | 6 | 4 | 5 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 83 | 89 | 86 | 23 | 18 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 6 | 7 | 2 | 1 | 3 |
Total Assets | 394 | 391 | 391 | 280 | 201 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 8 | 6 | 3 | 2 |
Current Portion Long-Term Debt | 6 | 5 | 4 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 57 | 70 | 63 | 59 | 51 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 263 | 266 | 253 | 229 | 206 |
Total Current Liabilities | 336 | 353 | 330 | 295 | 259 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 24 | 34 | 47 | 28 | 30 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 64 | 70 | 80 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 3 | 4 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 138 | 131 |
Total Liabilities | 433 | 468 | 472 | 481 | 424 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 168 | 156 | 149 | 101 | 93 |
Retained Earnings | -202 | -228 | -226 | -302 | -315 |
Other Equity | -4 | -4 | -3 | 0 | -1 |
Treasury Stock | 1 | 1 | 1 | 0 | 0 |
Total Shareholder's Equity | -40 | -77 | -80 | -201 | -223 |
Total Liabilities & Shareholder's Equity | 394 | 391 | 391 | 280 | 201 |
Total Common Equity | -40 | -77 | -80 | -201 | -223 |
Shares Outstanding | 89.30 | 88.20 | 86.90 | 76.20 | 67.20 |
Book Value Per Share | -0.44 | -0.87 | -0.93 | -2.64 | -3.31 |
Fiscal Year End for Rimini Street, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 135 | 129 | 126 | 129 | 141 |
Receivables | 87 | 79 | 119 | 61 | 85 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 41 | 40 | 44 | 42 | 39 |
Total Current Assets | 263 | 248 | 289 | 232 | 265 |
Net Property & Equipment | 11 | 11 | 11 | 8 | 7 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 82 | 81 | 83 | 81 | 83 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 4 | 6 | 6 | 7 | 8 |
Total Assets | 367 | 351 | 394 | 335 | 371 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 4 | 6 | 6 | 5 |
Current Portion Long-Term Debt | 3 | 6 | 6 | 6 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 51 | 49 | 57 | 59 | 55 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 240 | 230 | 263 | 214 | 259 |
Total Current Liabilities | 303 | 293 | 336 | 289 | 329 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 22 | 24 | 24 | 24 | 26 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 69 | 63 | 64 | 66 | 67 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 2 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 403 | 388 | 433 | 388 | 433 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 173 | 171 | 168 | 165 | 161 |
Retained Earnings | -202 | -201 | -202 | -212 | -218 |
Other Equity | -6 | -5 | -4 | -5 | -4 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | -36 | -36 | -40 | -53 | -62 |
Total Liabilities & Shareholder's Equity | 367 | 351 | 394 | 335 | 371 |
Total Common Equity | -36 | -36 | -40 | -53 | -62 |
Shares Outstanding | 90.70 | 90.30 | 89.30 | 89.30 | 88.90 |
Book Value Per Share | -0.40 | -0.40 | -0.44 | -0.59 | -0.70 |