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Rimini Street Inc (RMNI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Rimini Street Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent123.44
Other Short-term Investments1.44
Cash & Short-term Investments124.00
Accounts receivable91.76
Notes Receivable, Current4.11
Other Current Assets21.28
Prepaid Expense And Other Assets Current20.23
Total Current Assets262.26
Equipment/Property/Plant Net24.61
Deposits Assets, Noncurrent AS8.72
Other Assets, Noncurrent88.67
Capitalized Contract Cost Net Current17.57
Deferred Income Tax Assets Net58.98
Capitalized Contract Cost Net Noncurrent24.09
Total Assets384.25
Liabilities
Accounts Payable, Current AC4.58
Accrued Liabilities, Current65.60
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Taxes Payable10.07
Deferred Revenue, Current DE243.10
Total Current Liabilities312.31
Long-term debt46.58
Total Long-term Debt46.58
Other liabilities, Noncurrent42.04
Contract With Customer Liability Current257.38
Total Liabilities400.92
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock186.91
Retained Earnings / Accumulated Deficit-197.63
Accumulated Other Comprehensive Income-4.84
Other Equity-4.84
Common Stockholder's Equity-16.67
Total Stockholder's Equity-16.67
Liabilities & Stockholder's Equity384.25
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About Rimini Street Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001635282-26-000056

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