Rimini Street, Inc. Balance Sheet
RMNI|7 years of annual SEC 10-K data (FY2017-FY2023)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$394M
FY2023
Cash
$115M
Cash and equivalents
Total Debt
$64M
FY2023
Shareholder Equity
-$80M
FY2023
Rimini Street, Inc. had $394M in total assets with negative shareholders' equity of $80M as of FY2023. Total debt was $64M against $115M in cash, resulting in a $51M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Profit margin: 20.1% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115.4M | $109.0M | $119.6M | $38.0M | $38.0M | $21.9M | $9.4M |
| Accounts Receivable | $119.4M | $116.1M | $135.4M | $111.6M | $111.6M | $80.6M | $63.5M |
| Current Assets | $288.7M | $281.7M | $286.8M | $176.9M | $176.9M | $112.9M | $112.1M |
| PP&E (Net) | $10.5M | $6.1M | $4.4M | $3.7M | $3.7M | $3.6M | $4.3M |
| Total Assets | $393.8M | $391.0M | $391.3M | $201.2M | $201.2M | $118.9M | $122.2M |
| Current Liabilities | $336.4M | $353.0M | $329.5M | $259.3M | $259.3M | $238.5M | $228.7M |
| Total Debt | $64.2M | $70.0M | $79.7M | - | - | $2.4M | $6.0M |
| Shareholders' Equity | -$80.4M | -$203.1M | -$223.3M | -$174.1M | -$174.1M | -$213.5M | -$212.3M |