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Rimini Street Inc (RMNI) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Rimini Street Inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent119.97
Short-term Investments, Total0.00
Cash & Short-term Investments119.00
Accounts receivable136.87
Other Current Assets18.08
Prepaid Expense And Other Assets Current25.45
Total Current Assets300.36
Deposits Assets, Noncurrent AS8.38
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent114.37
Restricted Cash-
Capitalized Contract Cost Net Current17.73
Deferred Income Tax Assets Net57.54
Capitalized Contract Cost Net Noncurrent24.44
Total Assets423.11
Liabilities
Accounts Payable, Current AC5.75
Accrued Liabilities, Current39.61
Long-term Debt, Current Maturities LO4.03
Other Liabilities, Current298.01
Total Current Liabilities347.40
Long-term debt63.16
Total Long-term Debt63.16
Other liabilities, Noncurrent39.59
Contract With Customer Liability Current268.72
Total Liabilities450.14
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock181.08
Retained Earnings / Accumulated Deficit-201.38
Other Equity-6.73
Common Stockholder's Equity-27.03
Total Stockholder's Equity-27.03
Liabilities & Stockholder's Equity423.11
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About Rimini Street Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: rmni-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001635282-26-000014

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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