RMNI: the balance sheet

MyFinsight

For the year ending 2025-12-31, RMNI has $423,112K in assets. $450,141K in debts. $119,974K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	119,974
Restricted cash, current	341
Accounts receivable, net of allowance of 1,443 and 653, respectively	136,866
Deferred contract costs, current	17,734
Prepaid expenses and other	25,447
Total current assets	300,362
Restricted cash, noncurrent	785
Property and equipment, net	10,239
Operating lease right-of-use assets	21,371
Deferred contract costs, noncurrent	24,436
Deposits and other	8,379
Deferred income taxes, net	57,540
Total assets	423,112

Current maturities of long-term debt	4,031
Accounts payable	5,752
Accrued compensation, benefits and commissions	39,609
Other accrued liabilities	24,307
Operating lease liabilities, current	4,984
Deferred revenue, current	268,717
Total current liabilities	347,400
Long-term debt, net of current maturities	63,156
Deferred revenue, noncurrent	18,824
Operating lease liabilities, noncurrent	18,843
Other long-term liabilities	1,918
Total liabilities	450,141
Common stock, 0.0001 par value. authorized 1,000,000 shares issued and outstanding 91,603 and 91,120 shares, respectively	9
Additional paid-in capital	181,075
Accumulated other comprehensive loss	-5,613
Accumulated deficit	-201,384
Treasury stock, at cost 137 and 137 shares, respectively	1,116
Total stockholders deficit	-27,029
Total liabilities and stockholders deficit	423,112

Unit: Thousand (K) dollars