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rmni: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RMNI has $352,860K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
352,860
397,497
Total stockholders' deficit
-27,283
-29,035
Total liabilities and stockholders' deficit
352,860
397,497
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other
$25,325K
Deferred contract costs,
current
$16,933K
Accounts receivable, net
of allowance of 877...
$82,540K
Restricted cash
$432K
Cash and cash
equivalents
$108,721K
Deferred income taxes,
net
$58,939K
Deposits and other
$5,476K
Deferred contract costs,
noncurrent
$21,908K
Operating lease
right-of-use assets
$21,114K
Property and equipment,
net of accumulated...
$10,699K
Long-term restricted cash
$773K
Total current assets
$233,951K
Total assets
$352,860K
Treasury stock
$1,116K
Accumulated deficit
-$202,108K
Accumulated other
comprehensive loss
-$6,253K
Total liabilities and
stockholders' deficit
$352,860K
Total stockholders'
deficit
-$27,283K
Additional paid-in capital
$182,185K
Common stock 0.0001 par
value. authorized...
$9K
Total liabilities
$380,143K
Other long-term
liabilities
$1,977K
Operating lease
liabilities, noncurrent
$19,348K
Deferred revenue,
noncurrent
$19,119K
Long-term debt, net of
current maturities
$64,397K
Total current
liabilities
$275,302K
Deferred revenue,
current
$206,880K
Operating lease
liabilities, current
$4,606K
Other accrued
liabilities
$19,156K
Accrued compensation,
benefits and commissions
$36,383K
Accounts payable
$4,715K
Current maturities of
long-term debt
$3,562K
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Rimini Street, Inc. (RMNI)
Rimini Street, Inc. (RMNI)