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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	120	129	125	88.8	120
Net Total Accounts Receivable
Net Total Receivables	139	119	123	134	142
Prepaid Expenses
Total Other Current Assets
Total Current Assets	287	282	289	256	300
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.2	13.3	16.4	17.1	31.6
Other Long Term Assets
Total Assets	391	391	394	369	423
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	330	353	336	325	347
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	472	468	433	439	450
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-80.4	-77.2	-39.5	-69.4	-27
Total Liabilities & Shareholders' Equity	391	391	394	369	423
Total Common Shares Outstanding
Total Preferred Shares Outstanding