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Prepaid expenses and
other
$25,447K
Deferred contract costs,
current
$17,734K
Accounts receivable, net
of allowance of...
$136,866K
Restricted cash, current
$341K
Cash and cash
equivalents
$119,974K
Deferred income taxes,
net
$57,540K
Deposits and other
$8,379K
Deferred contract costs,
noncurrent
$24,436K
Operating lease
right-of-use assets
$21,371K
Property and equipment,
net
$10,239K
Restricted cash,
noncurrent
$785K
Total current assets
$300,362K
Total assets
$423,112K
Treasury stock, at cost
137 and 137 shares,...
$1,116K
Accumulated deficit
-$201,384K
Accumulated other
comprehensive loss
-$5,613K
Total liabilities and
stockholders deficit
$423,112K
Total stockholders
deficit
-$27,029K
Additional paid-in capital
$181,075K
Common stock, 0.0001
par value....
$9K
Total liabilities
$450,141K
Other long-term
liabilities
$1,918K
Operating lease
liabilities, noncurrent
$18,843K
Deferred revenue,
noncurrent
$18,824K
Long-term debt, net of
current maturities
$63,156K
Total current
liabilities
$347,400K
Deferred revenue,
current
$268,717K
Operating lease
liabilities, current
$4,984K
Other accrued
liabilities
$24,307K
Accrued compensation,
benefits and commissions
$39,609K
Accounts payable
$5,752K
Current maturities of
long-term debt
$4,031K
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Balance Sheet
source: myfinsight.com
Rimini Street, Inc. (RMNI)
Rimini Street, Inc. (RMNI)