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Balance Sheet
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Balance Sheets Overview
Current Ratio
83.98%
Quick Ratio
83.98%
Cash Ratio
39.53%
Debt to Asset Ratio
104.34%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
123,441
132,189
119,974
108,721
Restricted cash, current
342
342
341
432
Accounts receivable, net of allowance of 1,802 and 1,443, respectively
91,760
95,746
136,866
82,540
Deferred contract costs, current
17,579
17,570
17,734
16,933
Prepaid expenses and other
29,141
28,286
25,447
25,325
Total current assets
262,263
274,133
300,362
233,951
Restricted cash, noncurrent
784
784
785
773
Property and equipment, net of accumulated depreciation and amortization of 24,606 and 23,822, respectively
9,615
9,879
10,239
10,699
Operating lease right-of-use assets
19,695
20,494
21,371
21,114
Deferred contract costs, noncurrent
24,064
24,087
24,436
21,908
Deposits and other
8,717
8,745
8,379
5,476
Deferred income taxes, net
59,114
58,979
57,540
58,939
Total assets
384,252
397,101
423,112
352,860
Current maturities of long-term debt
0
0
4,031
3,562
Accounts payable
4,577
4,966
5,752
4,715
Accrued compensation, benefits and commissions
36,851
33,747
39,609
36,383
Other accrued liabilities
23,466
23,475
24,307
19,156
Operating lease liabilities, current
4,355
4,815
4,984
4,606
Deferred revenue, current
243,059
257,382
268,717
206,880
Total current liabilities
312,308
324,385
347,400
275,302
Long-term debt, net of current maturities
46,575
56,412
63,156
64,397
Deferred revenue, noncurrent
24,072
19,947
18,824
19,119
Operating lease liabilities, noncurrent
16,600
17,357
18,843
19,348
Other long-term liabilities
1,365
1,566
1,918
1,977
Total liabilities
400,920
419,667
450,141
380,143
Common stock 0.0001 par value. authorized 1,000,000 shares issued and outstanding 93,336 and 91,603 shares, respectively
9
9
9
9
Additional paid-in capital
186,907
184,073
181,075
182,185
Accumulated other comprehensive loss
-4,843
-5,509
-5,613
-6,253
Accumulated deficit
-197,625
-200,023
-201,384
-202,108
Treasury stock, at cost 137 and 137 shares, respectively
1,116
1,116
1,116
1,116
Total stockholders' deficit
-16,668
-22,566
-27,029
-27,283
Total liabilities and stockholders' deficit
384,252
397,101
423,112
352,860
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$123,441K
(21.88%↑ Y/Y)
Accounts receivable, net
of allowance of...
$91,760K
(-9.72%↓ Y/Y)
Prepaid expenses and
other
$29,141K
(-52.62%↓ Y/Y)
Deferred contract costs,
current
$17,579K
(6.58%↑ Y/Y)
Restricted cash, current
$342K
(-71.57%↓ Y/Y)
Total current assets
$262,263K
(-7.04%↓ Y/Y)
Deferred income taxes,
net
$59,114K
(2.32%↑ Y/Y)
Deferred contract costs,
noncurrent
$24,064K
(18.51%↑ Y/Y)
Operating lease
right-of-use assets
$19,695K
(-7.46%↓ Y/Y)
Property and equipment,
net of accumulated...
$9,615K
(-11.56%↓ Y/Y)
Deposits and other
$8,717K
(69.66%↑ Y/Y)
Restricted cash,
noncurrent
$784K
Total assets
$384,252K
(-3.33%↓ Y/Y)
Accumulated deficit
-$197,625K
(3.54%↑ Y/Y)
Accumulated other
comprehensive loss
-$4,843K
(21.52%↑ Y/Y)
Treasury stock, at cost
137 and 137 shares,...
$1,116K
(0.00%↑ Y/Y)
Total liabilities and
stockholders' deficit
$384,252K
(-3.33%↓ Y/Y)
Total stockholders'
deficit
-$16,668K
(42.59%↑ Y/Y)
Additional paid-in capital
$186,907K
(2.07%↑ Y/Y)
Common stock 0.0001 par
value. authorized...
$9K
(0.00%↑ Y/Y)
Total liabilities
$400,920K
(-6.00%↓ Y/Y)
Total current
liabilities
$312,308K
(1.80%↑ Y/Y)
Long-term debt, net of
current maturities
$46,575K
(-38.42%↓ Y/Y)
Deferred revenue,
noncurrent
$24,072K
(11.60%↑ Y/Y)
Operating lease
liabilities, noncurrent
$16,600K
(-19.25%↓ Y/Y)
Other long-term
liabilities
$1,365K
(-30.78%↓ Y/Y)
Deferred revenue,
current
$243,059K
(0.70%↑ Y/Y)
Accrued compensation,
benefits and commissions
$36,851K
(10.75%↑ Y/Y)
Other accrued
liabilities
$23,466K
(25.57%↑ Y/Y)
Accounts payable
$4,577K
(-24.78%↓ Y/Y)
Operating lease
liabilities, current
$4,355K
(1.73%↑ Y/Y)
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Rimini Street, Inc. (RMNI)
Rimini Street, Inc. (RMNI)