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 $391,262,000 last year, which is more than in the previous period. 121% of Rimini Street’s total assets is currently financed by debt. Its liabilities reached the amount of $471,648,000, which means an decrease by -2% 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% |
RMNIW Balance Sheet (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 119.57M | 87.57M | 37.95M | 24.77M | 21.95M | 1.55K | 967.44K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 138.51M | 119.65M | 113.39M | 80.59M | 63.52M | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 28.67M | 25.99M | 25.57M | 7.53M | 26.63M | 217.66K | 7.95K |
Total current assets | 286.76M | 233.22M | 176.92M | 112.90M | 112.11M | 219.21K | 975.4K |
Non-current assets: | |||||||
Property, Plant and Equipment | 17.15M | 22.34M | 3.66M | 3.63M | 4.25M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 173.05M | 172.57M |
Other non-current assets | 23.31M | 22.50M | 19.38M | 1.43M | 5.08M | 0 | 0 |
Total non-current assets | 104.5M | 46.71M | 24.29M | 5.98M | 10.05M | 173.05M | 172.57M |
Total assets | 391.26M | 279.93M | 201.22M | 118.88M | 122.17M | 173.27M | 173.55M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 253.22M | 228.96M | 205.77M | 180.35M | 152.39M | 0 | 0 |
Short term debt | 8.20M | 4.36M | 222K | 2.75M | 16.03M | 635.68K | 0 |
Total current liabilities | 329.50M | 295.32M | 259.33M | 238.50M | 228.73M | 698.69K | 19.96K |
| Non-current liabilities: | |||||||
Long term debt | 92.16M | 15.99M | 0 | 0 | 66.61M | 1.9M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.93M | -51.03M | 134.74M | 117.06M | -74.82M | 6.03M | 6.03M |
Total non-current liabilities | 142.14M | 185.54M | 164.47M | 145.96M | 103.73M | 7.93M | 6.03M |
Total liabilities | 471.64M | 480.87M | 423.81M | 384.47M | 332.47M | 8.63M | 6.05M |
| Data source |