RMNI — Rimini Street Balance Sheet

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Annual balance sheet for Rimini Street, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	87.6	120	129	125	88.8
Net Total Accounts Receivable
Net Total Receivables	118	139	119	123	134
Prepaid Expenses
Total Other Current Assets
Total Current Assets	233	287	282	289	256
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.3	17.2	13.3	16.4	17.1
Other Long Term Assets
Total Assets	280	391	391	394	369
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	295	330	353	336	325
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	345	472	468	433	439
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-65.2	-80.4	-77.2	-39.5	-69.4
Total Liabilities & Shareholders' Equity	280	391	391	394	369
Total Common Shares Outstanding
Total Preferred Shares Outstanding