Rimini Street, Inc. (RMNI) financial statements (2022 and earlier)

Company profile

Business Address 3993 HOWARD HUGHES PARKWAY
LAS VEGAS, NV 89169
State of Incorp.
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments119,571   
Cash and cash equivalents119,571   
Restricted cash and investments419   
Receivables135,447   
Prepaid expense16,340   
Capitalized contract cost14,985   
Total current assets:286,762   
Noncurrent Assets
Operating lease, right-of-use asset12,722   
Capitalized contract cost, net21,524   
Deposits noncurrent assets1,786   
Deferred income tax assets64,033   
Other undisclosed noncurrent assets4,435   
Total noncurrent assets:104,500   
TOTAL ASSETS:391,262   
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities68,390   
Accounts payable5,708   
Accrued liabilities26,124   
Employee-related liabilities36,558   
Deferred revenue253,200   
Debt3,664   
Other undisclosed current liabilities4,248   
Total current liabilities:329,502   
Noncurrent Liabilities
Long-term debt and lease obligation92,166   
Long-term debt, excluding current maturities79,655   
Operating lease, liability12,511   
Liabilities, other than long-term debt49,980   
Deferred revenue47,047   
Other liabilities2,933   
Total noncurrent liabilities:142,146   
Total liabilities:471,648   
Stockholders' equity
Stockholders' equity attributable to parent(80,386)   
Common stock9   
Treasury stock, value(1,116)   
Additional paid in capital149,234   
Accumulated other comprehensive loss(2,724)   
Accumulated deficit(225,789)   
Total stockholders' equity:(80,386)   
TOTAL LIABILITIES AND EQUITY:391,262   

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Revenues374,430   

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: