← Rimini Street, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $2k $21.9m $24.8m $38.0m $87.6m $119.6m $109.0m $115.4m $88.8m $120.0m
Prepaid Expense and Other Assets, Current — — — — — — — — — $25.4m
Short-term Investments — — — — — — $20.1m $9.8m $0 —
Cash and cash equivalents $2k $21.9m $24.8m $38.0m $87.6m $119.6m $109.0m $115.4m $88.8m $120.0m
Restricted cash, current — — — — — — — — $430k $341k
Accounts receivable, net of allowance of $1,443 and $653, respectively $55.3m $63.5m $80.6m $111.6m $117.9m $135.4m $116.1m $119.4m $130.8m $136.9m
Prepaid expenses and other $5.7m $8.6m $7.1m $15.2m $13.5m $16.3m $18.8m $25.6m $19.2m $25.4m
Restricted cash, noncurrent — — — — — — — — $0 $785k
Assets, Current $219k $112.1m $112.9m $176.9m $233.2m $286.8m $281.7m $288.7m $256.3m $300.4m
Total current assets $219k $112.1m $112.9m $176.9m $233.2m $286.8m $281.7m $288.7m $256.3m $300.4m
Property, Plant and Equipment, Net $4.6m $4.3m $3.6m $3.7m $4.8m $4.4m $6.1m $10.5m $9.9m $10.2m
Operating Lease, Right-of-Use Asset — — — — $17.5m $12.7m $7.1m $5.9m $7.2m $21.4m
Operating lease right-of-use assets — — — $0 $17.5m $12.7m $7.1m $5.9m $7.2m $21.4m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — $63.5m $80.6m $111.6m $117.9m $135.4m $116.1m $119.4m $130.8m $136.9m
Accrued Liabilities, Current $63k — — — — — — — — —
Deferred contract costs, current — — $11.2m $11.8m $13.9m $15.0m $17.2m $17.9m $17.1m $17.7m
Deferred contract costs, noncurrent — — $15.8m $16.3m $21.0m $21.5m $23.5m $23.6m $22.1m $24.4m
Deposits and other $965k $1.6m $1.4m $3.1m $1.5m $1.8m $7.1m $6.1m $5.1m $8.4m
Deferred income taxes, net $595k $719k $909k $1.2m $1.9m $64.0m $65.5m $59.0m $68.6m $57.5m
Operating lease liabilities, current — — — $0 $3.9m $4.2m $4.2m $4.3m $4.0m $5.0m
Operating lease liabilities, noncurrent — — — $0 $16.0m $12.5m $9.1m $6.8m $7.1m $18.8m
Total stockholders’ deficit $5.0m ($210.3m) ($265.6m) ($222.6m) ($200.9m) ($80.4m) ($77.2m) ($39.5m) ($69.4m) ($27.0m)
Assets $173.3m $122.2m $118.9m $201.2m $279.9m $391.3m $391.0m $393.8m $369.1m $423.1m
Total assets $173.3m $122.2m $118.9m $201.2m $279.9m $391.3m $391.0m $393.8m $369.1m $423.1m
LIABILITIES AND EQUITY
Total liabilities and stockholders’ deficit $173.3m $122.2m $118.9m $201.2m $279.9m $391.3m $391.0m $393.8m $369.1m $423.1m
Current liabilities:
Operating Lease, Liability, Current — — — — $3.9m $4.2m $4.2m $4.3m $4.0m $5.0m
Accounts Payable, Current $8.8m $10.1m $12.9m $2.3m $3.2m $5.7m $8.0m $6.0m $5.3m $5.8m
Operating Lease, Liability, Noncurrent — — — — $16.0m $12.5m $9.1m $6.8m $7.1m $18.8m
Deferred Revenue, Current — $152.4m $180.4m $205.8m $229.0m $253.2m $265.8m $263.1m $258.0m $268.7m
Deferred Revenue, Noncurrent — $29.2m $28.9m $29.7m $28.0m $47.0m $34.1m $23.9m $23.2m $18.8m
Dividends Payable, Current — — $4 $4 $4 — — — — —
Dividends Payable — — $90 $76 $50 — — — — —
Long-term Debt, Current Maturities — $15.5m $2.4m $0 — $3.7m $4.8m $5.9m $3.1m $4.0m
Long-term Debt, Excluding Current Maturities — $66.6m $0 $0 — $79.7m $70.0m $64.2m $82.2m $63.2m
Current maturities of long-term debt $24.8m $15.5m $2.4m $0 $0 $3.7m $4.8m $5.9m $3.1m $4.0m
Accrued compensation, benefits and commissions $18.3m $18.2m $22.5m $27.9m $38.0m $36.6m $37.5m $39.0m $33.6m $39.6m
Other accrued liabilities $18.3m $22.9m $20.4m $23.3m $21.2m $26.1m $32.7m $18.1m $20.7m $24.3m
Long-term debt, net of current maturities $63.3m $66.6m $0 — $0 $79.7m $70.0m $64.2m $82.2m $63.2m
Liabilities, Current $699k $228.7m $238.5m $259.3m $295.3m $329.5m $353.0m $336.4m $324.6m $347.4m
Total current liabilities $699k $228.7m $238.5m $259.3m $295.3m $329.5m $353.0m $336.4m $324.6m $347.4m
Other Liabilities, Noncurrent — — — $2.3m $2.5m $2.9m $2.0m $1.9m $1.5m $1.9m
Other long-term liabilities $1.8m $7.9m $2.0m $2.3m $2.5m $2.9m $2.0m $1.9m $1.5m $1.9m
Liabilities $8.6m $332.5m $270.5m $292.5m $343.0m $471.6m $468.2m $433.3m $438.5m $450.1m
Total liabilities $8.6m $332.5m $270.5m $292.5m $343.0m $471.6m $468.2m $433.3m $438.5m $450.1m
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $565 $6k $6k $7k $8k $9k $9k $9k $9k $9k
Additional Paid in Capital $8.0m $95.0m $108.3m $93.5m $101.0m $149.2m $156.4m $168.0m $177.5m $181.1m
Retained Earnings (Accumulated Deficit) ($3.0m) ($304.4m) ($372.4m) ($314.7m) ($301.7m) ($225.8m) ($228.3m) ($202.2m) ($238.5m) ($201.4m)
Accumulated Other Comprehensive Income (Loss), Net of Tax — ($867k) ($1.6m) ($1.4m) ($318k) ($2.7m) ($4.2m) ($4.2m) ($7.4m) ($5.6m)
Preferred stock, $0.0001 par value per share. Authorized 99,820 shares (excluding 180 shares of previously issued and redeemed Series A Preferred Stock); no other series has been designated $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Common stock, $0.0001 par value. Authorized 1,000,000 shares; issued and outstanding 91,603 and 91,120 shares, respectively 565 6k 6k 7k 8k 9k 9k 9k 9k 9k
Accumulated other comprehensive loss ($1.0m) ($867k) ($1.6m) ($1.4m) ($318k) ($2.7m) ($4.2m) ($4.2m) ($7.4m) ($5.6m)
Accumulated deficit ($3.0m) ($304.4m) ($372.4m) ($314.7m) ($301.7m) ($225.8m) ($228.3m) ($202.2m) ($238.5m) ($201.4m)
Treasury stock, at cost; 137 and 137 shares, respectively — — — — — — ($1.1m) ($1.1m) ($1.1m) ($1.1m)
Stockholders' Equity Attributable to Parent $5.0m ($210.3m) ($265.6m) ($222.6m) ($200.9m) ($80.4m) ($77.2m) ($39.5m) ($69.4m) ($27.0m)
Liabilities and Equity $173.3m $122.2m $118.9m $201.2m $279.9m $391.3m $391.0m $393.8m $369.1m $423.1m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.