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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 Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/RMNI/balance-sheets
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https://api.csimarket.com/api/v1/companies/RMNI/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent93.32
Restricted Cash1.64
Other Short-term Investments0.96
Cash & Short-term Investments93.00
Accounts receivable89.09
Notes Receivable, Current4.14
Other Current Assets21.71
Prepaid Expense And Other Assets Current19.93
Total Current Assets230.81
Equipment/Property/Plant Net25.60
Deposits Assets, Noncurrent AS9.39
Other Assets, Noncurrent88.65
Capitalized Contract Cost Net Current17.57
Deferred Income Tax Assets Net58.98
Capitalized Contract Cost Net Noncurrent24.09
Total Assets354.45
Liabilities
Accounts Payable, Current AC5.91
Accrued Liabilities, Current66.33
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Taxes Payable9.30
Deferred Revenue, Current DE210.80
Total Current Liabilities281.61
Long-term debt41.74
Total Long-term Debt41.74
Financial Instruments, Insurance, Noncurrent1.11
Other liabilities, Noncurrent41.52
Contract With Customer Liability Current257.38
Total Liabilities365.97
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock184.80
Retained Earnings / Accumulated Deficit-191.10
Accumulated Other Comprehensive Income-4.12
Other Equity-4.12
Common Stockholder's Equity-11.52
Total Stockholder's Equity-11.52
Liabilities & Stockholder's Equity354.45
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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: 0001635282-26-000074

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

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