Rimini Street
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rimini Street's balance sheet done over the years? Its assets were worth $393,796,000 last year, which is more than in the previous period. 110% of Rimini Street’s total assets is currently financed by debt. Its liabilities reached the amount of $433,292,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2015 | 173553652 | 6.05M | 3.49% |
|---|---|---|---|
| 2016 | 173271209 | 8.63M | 4.98% |
| 2017 | 122171000 | 332.47M | 272.14% |
| 2018 | 118885000 | 384.47M | 323.4% |
| 2019 | 201220000 | 423.81M | 210.62% |
| 2020 | 279935000 | 480.87M | 171.78% |
| 2021 | 391262000 | 471.64M | 120.55% |
| 2022 | 391041000 | 468.21M | 119.73% |
| 2023 | 393796000 | 433.29M | 110.03% |
RMNI Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 115.42M | 109.00M | 119.57M | 87.57M | 37.95M | 24.77M | 21.95M | 1.55K | 967.44K |
Short term investments | 9.82M | 20.11M | 0 | 0 | 0 | 0 | 0 | 173.05M | 172.57M |
Net receivables | 122.65M | 116.09M | 135.44M | 117.93M | 111.57M | 80.59M | 63.52M | 0 | 0 |
Inventory | 0 | 17.64M | 15.40M | 14.25M | 12.19M | 435K | 18.07M | 0 | 1 |
Other current assets | 40.78M | 18.84M | 16.34M | 13.45M | 15.20M | 7.09M | 8.56M | 217.66K | 7.95K |
Total current assets | 288.68M | 281.70M | 286.76M | 233.22M | 176.92M | 112.90M | 112.11M | 219.21K | 975.4K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 16.43M | 13.25M | 17.15M | 22.34M | 3.66M | 3.63M | 4.25M | 0 | 4.13M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 891K | 1.40M | 0 | 0 | 0 | 0 | 0 | 173.05M | 172.57M |
Other non-current assets | 28.77M | 30.56M | 23.31M | 22.50M | 19.38M | 1.43M | 5.08M | 0 | -4.13M |
Total non-current assets | 105.10M | 109.33M | 104.5M | 46.71M | 24.29M | 5.98M | 10.05M | 173.05M | 172.57M |
Total assets | 393.79M | 391.04M | 391.26M | 279.93M | 201.22M | 118.88M | 122.17M | 173.27M | 173.55M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 263.11M | 265.84M | 253.22M | 228.96M | 205.77M | 180.35M | 152.39M | -698.69K | -18.63M |
Short term debt | 10.59M | 9.01M | 7.89M | 3.94M | 222K | 2.37M | 16.03M | 635.68K | 14.81M |
Total current liabilities | 336.43M | 353.02M | 329.50M | 295.32M | 259.33M | 238.50M | 228.73M | 698.69K | 19.96K |
| Non-current liabilities: | |||||||||
Long term debt | 71.06M | 79.09M | 92.16M | 15.99M | -7.68M | 0 | 66.61M | 1.9M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.93M | -12.71M | -11.34M | 2.53M | 134.74M | 117.06M | 7.94M | 6.03M | 0 |
Total non-current liabilities | 96.85M | 115.18M | 142.14M | 185.54M | 164.47M | 145.96M | 103.73M | 7.93M | 6.03M |
Total liabilities | 433.29M | 468.21M | 471.64M | 480.87M | 423.81M | 384.47M | 332.47M | 8.63M | 6.05M |
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