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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)
Back
Back
Balance Sheet
Rimini Street, Inc. (RMNI)
Rimini Street, Inc. (RMNI)
source: myfinsight.com