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.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	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	38	87.6	120	129	125
Net Total Accounts Receivable
Net Total Receivables	113	118	139	119	123
Prepaid Expenses
Total Other Current Assets
Total Current Assets	177	233	287	282	289
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.67	22.3	17.2	13.3	16.4
Other Long Term Assets
Total Assets	201	280	391	391	394
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	259	295	330	353	336
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	292	345	472	468	433
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-91.3	-65.2	-80.4	-77.2	-39.5
Total Liabilities & Shareholders' Equity	201	280	391	391	394
Total Common Shares Outstanding
Total Preferred Shares Outstanding