RMNI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RMNI has $397,101K in assets. $419,667K in debts. $132,189K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
84.51%
Quick Ratio
84.51%
Cash Ratio
40.75%
Debt to Asset Ratio
105.68%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Deferred income taxes, net
Others
Liabilities Breakdown
Deferred revenue, current
Accumulated deficit
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	132,189	119,974	108,721	101,284
Restricted cash, current	342	341	432	1,203
Accounts receivable, net of allowance of 1,783 and 1,443, respectively	95,746	136,866	82,540	101,640
Deferred contract costs, current	17,570	17,734	16,933	16,493
Prepaid expenses and other	28,286	25,447	25,325	61,506
Total current assets	274,133	300,362	233,951	282,126
Restricted cash, noncurrent	784	785	773	-
Property and equipment, net of accumulated depreciation and amortization of 23,952 and 23,822, respectively	9,879	10,239	10,699	10,872
Operating lease right-of-use assets	20,494	21,371	21,114	21,282
Deferred contract costs, noncurrent	24,087	24,436	21,908	20,305
Deposits and other	8,745	8,379	5,476	5,138
Deferred income taxes, net	58,979	57,540	58,939	57,774
Total assets	397,101	423,112	352,860	397,497

Current maturities of long-term debt	0	4,031	3,562	3,093
Accounts payable	4,966	5,752	4,715	6,085
Accrued compensation, benefits and commissions	33,747	39,609	36,383	33,273
Other accrued liabilities	23,475	24,307	19,156	18,687
Operating lease liabilities, current	4,815	4,984	4,606	4,281
Deferred revenue, current	257,382	268,717	206,880	241,376
Total current liabilities	324,385	347,400	275,302	306,795
Long-term debt, net of current maturities	56,412	63,156	64,397	75,638
Deferred revenue, noncurrent	19,947	18,824	19,119	21,569
Operating lease liabilities, noncurrent	17,357	18,843	19,348	20,558
Other long-term liabilities	1,566	1,918	1,977	1,972
Total liabilities	419,667	450,141	380,143	426,532
Common stock 0.0001 par value. authorized 1,000,000 shares issued and outstanding 92,133 and 91,603 shares, respectively	9	9	9	9
Additional paid-in capital	184,073	181,075	182,185	183,117
Accumulated other comprehensive loss	-5,509	-5,613	-6,253	-6,171
Accumulated deficit	-200,023	-201,384	-202,108	-204,874
Treasury stock, at cost 137 and 137 shares, respectively	1,116	1,116	1,116	1,116
Total stockholders' deficit	-22,566	-27,029	-27,283	-29,035
Total liabilities and stockholders' deficit	397,101	423,112	352,860	397,497

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets