RMNI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RMNI has $352,860K in assets. $380,143K in debts. $108,721K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	108,721	101,284
Restricted cash	432	1,203
Accounts receivable, net of allowance of 877 and 653, respectively	82,540	101,640
Deferred contract costs, current	16,933	16,493
Prepaid expenses and other	25,325	61,506
Total current assets	233,951	282,126
Long-term restricted cash	773	-
Property and equipment, net of accumulated depreciation and amortization of 23,400 and 21,305, respectively	10,699	10,872
Operating lease right-of-use assets	21,114	21,282
Deferred contract costs, noncurrent	21,908	20,305
Deposits and other	5,476	5,138
Deferred income taxes, net	58,939	57,774
Total assets	352,860	397,497

Current maturities of long-term debt	3,562	3,093
Accounts payable	4,715	6,085
Accrued compensation, benefits and commissions	36,383	33,273
Other accrued liabilities	19,156	18,687
Operating lease liabilities, current	4,606	4,281
Deferred revenue, current	206,880	241,376
Total current liabilities	275,302	306,795
Long-term debt, net of current maturities	64,397	75,638
Deferred revenue, noncurrent	19,119	21,569
Operating lease liabilities, noncurrent	19,348	20,558
Other long-term liabilities	1,977	1,972
Total liabilities	380,143	426,532
Common stock 0.0001 par value. authorized 1,000,000 shares issued and outstanding 91,719 and 91,120 shares, respectively	9	9
Additional paid-in capital	182,185	183,117
Accumulated other comprehensive loss	-6,253	-6,171
Accumulated deficit	-202,108	-204,874
Treasury stock	1,116	1,116
Total stockholders' deficit	-27,283	-29,035
Total liabilities and stockholders' deficit	352,860	397,497