Rimini Street, Inc. (RMNI) financial statements (2021 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 millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38252201
Cash and cash equivalents38252201
Restricted cash and investments00   
Receivables1128164  
Prepaid expense157900
Capitalized contract cost12 
Other undisclosed current assets  18  
Total current assets:17711311201
Noncurrent Assets
Property, plant and equipment444  
Capitalized contract cost, net16 
Deposits noncurrent assets312  
Assets held-in-trust   173173
Deferred tax assets, net 1  
Other undisclosed noncurrent assets114  
Total noncurrent assets:24610173173
TOTAL ASSETS:201119122173174
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities54595100
Accounts payable21310  
Accrued liabilities23202300
Employee-related liabilities282318  
Interest and dividends payable 4   
Debt 216  
Derivative instruments and hedges, liabilities  2  
Due to related parties   10
Deferred revenue and credits152  
Contract with customer, liability206 
Other undisclosed current liabilities 1778  
Total current liabilities:25923922910
Noncurrent Liabilities
Long-term debt and lease obligation0267  
Long-term debt, excluding current maturities 267  
Capital lease obligations000  
Liabilities, other than long-term debt32 292 
Deferred revenue and credits29  
Contract with customer, liability30 
Due to related parties   2 
Other liabilities2    
Other undisclosed noncurrent liabilities13086 
Total noncurrent liabilities:33321048 
Other undisclosed liabilities    6
Total liabilities:29227033296
Temporary equity, carrying amount131114 160162
Stockholders' equity
Stockholders' equity attributable to parent(223)(266)(210)55
Common stock00000
Additional paid in capital931089585
Accumulated other comprehensive loss(1)(2)(1)  
Accumulated deficit(315)(372)(304)(3)(0)
Total stockholders' equity:(223)(266)(210)55
TOTAL LIABILITIES AND EQUITY:201119122173174

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues281253213  
Revenue, net213  
Cost of revenue
(Cost of Goods and Services Sold)
(105)(96)(83)  
Gross profit:176157130  
Operating expenses(154)(131)(108)(3)(0)
Other undisclosed operating income   0 
Operating income (loss):222522(3)(0)
Nonoperating income (expense)(1)(2)000
Investment income, nonoperating   00
Other nonoperating income (expense)(1)(2)0  
Interest and debt expense(0)(91)(62)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 2(13)  
Income (loss) from continuing operations before income taxes:20(66)(52)(3)(0)
Income tax expense(3)(2)(1)  
Net income (loss):18(68)(53)(3)(0)
Other undisclosed net loss attributable to parent   (0) 
Net income (loss) attributable to parent:18(68)(53)(3)(0)
Preferred stock dividends and other adjustments(6)(2)   
Other undisclosed net loss available to common stockholders, basic(20)(8)   
Net loss available to common stockholders, diluted:(8)(79)(53)(3)(0)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):18(68)(53)(3)(0)
Comprehensive income (loss):18(68)(53)(3)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(1)0  
Comprehensive income (loss), net of tax, attributable to parent:18(69)(53)(3)(0)

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.

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