What are Rimini Street, Inc.'s total assets?

Rimini Street, Inc. (RMNI) holds $397.1M in total assets, up 15.8% year over year.

How much debt does Rimini Street, Inc. have?

Rimini Street, Inc. carries $78.6M in total debt against -$22.6M of shareholders' equity, a debt-to-equity ratio of -3.48.

How much cash does Rimini Street, Inc. have?

Rimini Street, Inc. holds $133.3M in cash and equivalents.

Can Rimini Street, Inc. cover its short-term obligations?

Its current ratio is 0.85 — current liabilities exceed current assets.

Where does Rimini Street, Inc.'s balance sheet data come from?

Every line is extracted from Rimini Street, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Rimini Street, Inc. RMNI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$133.32M+10.1%	$121.1M+10.2%	$109.93M+7.3%	$102.49M-17.2%	$123.78M+38.7%
Restricted cash	$342K+0.3%	$341K-21.1%	$432K-64.1%	$1.2M0.0%	$1.2M+180%
Accounts receivable, net	$95.75M-30.0%	$136.87M+65.8%	$82.54M-18.8%	$101.64M+36.7%	$74.36M-43.1%
Prepaid expenses and other current assets	$28.29M+11.2%	$25.45M+0.5%	$25.33M-58.8%	$61.51M+271%	$16.6M-13.5%
Income taxes receivable	$3.73M+15.3%	$3.24M+6.5%	$3.04M-3.9%	$3.16M—	——
Contract assets	$595K-69.0%	$1.92M+114%	$900K+80.0%	$500K-16.7%	$600K-53.8%
Total current assets	$274.13M-8.7%	$300.36M+28.4%	$233.95M-17.1%	$282.13M+20.0%	$235.16M-8.2%
Property and equipment, net	$9.88M-3.5%	$10.24M-4.3%	$10.7M-1.6%	$10.87M+13.4%	$9.59M-3.1%
Accumulated depreciation	$23.95M+0.5%	$23.82M+1.8%	$23.4M+4.0%	$22.51M+2.8%	$21.9M+2.8%
Operating lease right-of-use assets	7.5%-2,137,099,993%	2,137,100,000%+2,137,099,992%	7.8%-0.1%	7.9%-0.3%	8.2%-716,099,992%
Deferred tax assets	$58.98M+2.5%	$57.54M-2.4%	$58.94M+2.0%	$57.77M-12.6%	$66.12M-3.6%
Other non-current assets	$24.09M-1.4%	$24.44M+11.5%	$21.91M+7.9%	$20.31M-1.1%	$20.53M-7.0%
Total assets	$397.1M-6.1%	$423.11M+19.9%	$352.86M-11.2%	$397.5M+15.9%	$343.03M-7.1%
Accounts payable	$4.97M-13.7%	$5.75M+22.0%	$4.72M-22.5%	$6.09M+26.4%	$4.82M-8.7%
Accrued expenses	$23.48M-3.4%	$24.31M+26.9%	$19.16M+2.5%	$18.69M-8.9%	$20.52M-0.8%
Accrued compensation	$33.75M-14.8%	$39.61M+8.9%	$36.38M+9.3%	$33.27M+18.3%	$28.13M-16.3%
Deferred revenue	$257.38M-4.2%	$268.72M+29.9%	$206.88M-14.3%	$241.38M+2.8%	$234.81M-9.0%
Current portion of long-term debt	$0-100%	$4.03M+13.2%	$3.56M+15.2%	$3.09M0.0%	$3.09M0.0%
Operating lease liabilities, current	$4.82M-3.4%	$4.98M+8.2%	$4.61M+7.6%	$4.28M+10.6%	$3.87M-2.5%
Contract liabilities	$19.95M+6.0%	$18.82M-1.5%	$19.12M-11.4%	$21.57M-0.2%	$21.62M-6.9%
Income taxes payable	$2.3M+15.0%	$2M+26.9%	$1.57M+12.7%	$1.4M+1.0%	$1.38M-22.0%
Other current liabilities	$9.2M+12.2%	$8.2M-13.7%	$9.5M+13.1%	$8.4M+9.1%	$7.7M+6.9%
Total current liabilities	$324.39M-6.6%	$347.4M+26.2%	$275.3M-10.3%	$306.8M+3.9%	$295.23M-9.0%
Long-term debt	$56.41M-10.7%	$63.16M-1.9%	$64.4M-14.9%	$75.64M-7.1%	$81.41M-0.9%
Operating lease liabilities, non-current	$17.36M-7.9%	$18.84M-2.6%	$19.35M-5.9%	$20.56M+200%	$6.84M-3.1%
Operating Lease Liabilities (Total)	$22.17M-6.9%	$23.83M-0.5%	$23.95M-3.6%	$24.84M+132%	$10.71M-2.9%
Other non-current liabilities	$1.57M-18.4%	$1.92M-3.0%	$1.98M+0.3%	$1.97M+21.4%	$1.63M+12.0%
Total liabilities	$419.67M-6.8%	$450.14M+18.4%	$380.14M-10.9%	$426.53M+4.9%	$406.73M-7.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	1B0.0%	1B0.0%	1B0.0%	1B0.0%	1B+11,111,011%
Additional paid-in capital	$184.07M+1.7%	$181.08M-0.6%	$182.19M-0.5%	$183.12M+1.6%	$180.24M+1.5%
Retained earnings	-$200.02M+0.7%	-$201.38M+0.4%	-$202.11M+1.4%	-$204.87M+12.9%	-$235.13M+1.4%
Accumulated other comprehensive income (loss)	-$5.51M+1.9%	-$5.61M+10.2%	-$6.25M-1.3%	-$6.17M+19.8%	-$7.7M-4.2%
Treasury stock	$1.12M0.0%	$1.12M0.0%	$1.12M0.0%	$1.12M0.0%	$1.12M0.0%
Total stockholders' equity	-$22.57M+16.5%	-$27.03M+0.9%	-$27.28M+6.0%	-$29.04M+54.4%	-$63.7M+8.3%
Total liabilities and stockholders' equity	$397.1M-6.1%	$423.11M+19.9%	$352.86M-11.2%	$397.5M+15.9%	$343.03M-7.1%
Allowance for Doubtful Accounts	$1.78M+23.6%	$1.44M+64.5%	$877K+31.1%	$669K-12.2%	$762K+16.7%
Allowance for Doubtful Accounts Receivable (Current)	$1.78M+23.6%	$1.44M+64.5%	$877K+31.1%	$669K-12.2%	$762K+16.7%
Capitalized Contract Costs, Current	$17.57M-0.9%	$17.73M+4.7%	$16.93M+2.7%	$16.49M-0.6%	$16.6M-2.8%
Deferred costs	$17.57M-0.9%	$17.73M+4.7%	$16.93M+2.7%	$16.49M-0.6%	$16.6M-2.8%
Other current assets	$3.24M-0.1%	$3.24M+8.1%	$3M-7.0%	$3.23M—	——
Capitalized Contract Costs, Net	$41.66M-1.2%	$42.17M+8.6%	$38.84M+5.6%	$36.8M-0.9%	$37.13M-5.2%
Deposits on Licenses	$8.75M+4.4%	$8.38M+53.0%	$5.48M+6.6%	$5.14M+10.9%	$4.63M-8.6%
Net Investment in Lease	$20.49M-4.1%	$21.37M+1.2%	$21.11M-0.8%	$21.28M+204%	$7M-2.2%
Deferred costs	$24.09M-1.4%	$24.44M+11.5%	$21.91M+7.9%	$20.31M-1.1%	$20.53M-7.0%
Deferred tax assets	$58.98M+2.5%	$57.54M-2.4%	$58.94M+2.0%	$57.77M-12.6%	$66.12M-3.6%
Operating lease right-of-use assets	$20.49M-4.1%	$21.37M+1.2%	$21.11M-0.8%	$21.28M+204%	$7M-2.2%
Property, plant and equipment, net	$9.88M-3.5%	$10.24M-4.3%	$10.7M-1.6%	$10.87M+13.4%	$9.59M-3.1%
Operating Lease Right-of-Use Assets in Other Assets	$20.49M-4.1%	$21.37M+1.2%	$21.11M-0.8%	$21.28M+204%	$7M-2.2%
Accrued Progress Collections and Price Adjustments	$19.95M+6.0%	$18.82M-1.5%	$19.12M-11.4%	$21.57M-0.2%	$21.62M-6.9%
Accrued Income Taxes, Current	$2.3M+15.0%	$2M+26.9%	$1.57M+12.7%	$1.4M+1.0%	$1.38M-22.0%
Deferred income	$257.4M—	——	$206.9M-14.3%	$241.4M+2.8%	$234.8M—
Customer Deposits	$1.6M-0.5%	$1.61M—	——	——	——
Lease Liability Payments - 2021	$4.99M—	——	$1.57M-47.2%	$2.98M-34.7%	$4.56M—
Lease Liability Payments - Due Year Two	$4.26M—	——	$6.25M+2.5%	$6.1M+58.2%	$3.85M—
Lease Liability Payments - Due Year Three	$3.97M—	——	$3.88M+4.4%	$3.72M+159%	$1.43M—
Lease Liability Payments - Due Year Four	$2.92M—	——	$3.62M+1.8%	$3.55M+125%	$1.58M—
Lease Liability Payments - Due Year Five	$2.12M—	——	$3.01M-2.4%	$3.08M+377%	$645K—
Operating Lease Liability Payments Due	$28.78M—	——	$31.69M-4.8%	$33.27M+176%	$12.07M—
Operating Lease Liability - Undiscounted Excess Amount	$6.61M—	——	$7.74M-8.3%	$8.43M+520%	$1.36M—
Professional Service Fees Payable	$4.35M+8.4%	$4.01M+8.2%	$3.71M-1.5%	$3.77M-16.7%	$4.52M+17.3%
Restructuring Reserve	$436K-82.7%	$2.52M+512%	$412K-42.5%	$717K+177%	$259K-75.4%
Sales taxes payable	$8.24M+4.7%	$7.87M+13.6%	$6.93M+4.8%	$6.61M-16.3%	$7.89M-3.0%
Contract Liabilities, Non-Current	$19.95M+6.0%	$18.82M-1.5%	$19.12M-11.4%	$21.57M-0.2%	$21.62M-6.9%
Lease Liability Payments - Due After Year Five	$10.53M—	——	$13.37M-3.5%	$13.85M—	$0—
Deferred revenue, net of current portion	$19.95M+6.0%	$18.82M-1.5%	$19.12M-11.4%	$21.57M-0.2%	$21.62M-6.9%
Total debt	$78.58M-13.7%	$91.01M-1.0%	$91.91M-11.3%	$103.57M+8.8%	$95.22M-1.5%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	92.1M+0.6%	91.6M-0.1%	91.7M-0.8%	92.5M+1.3%	91.4M+0.3%
Convertible Preferred Stock Authorized Shares	99.8M0.0%	99.8M0.0%	99.8M0.0%	99.8M0.0%	99.8M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$9K0.0%	$9K0.0%	$9K0.0%	$9K0.0%	$9K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Repurchase Authorization Limit	$36.7M—	——	$40.5M—	——	——
Share Repurchase Program - Amount Remaining	$36.7M—	——	$40.5M—	——	——
Warrants and Rights Outstanding	3.4M—	——	3.4M0.0%	3.4M0.0%	3.4M—
Accrued Insurance Current And Noncurrent	$489K-9.9%	$543K-2.7%	$558K+2.4%	$545K+153%	$215K+7.0%
Professional service fees	$4.35M+8.4%	$4.01M+8.2%	$3.71M-1.5%	$3.77M-16.7%	$4.52M+17.3%
Allowance for doubtful accounts	$1.78M+23.6%	$1.44M+64.5%	$877K+31.1%	$669K-12.2%	$762K+16.7%
Capitalized Contract Cost, Net	$41.66M-1.2%	$42.17M+8.6%	$38.84M+5.6%	$36.8M-0.9%	$37.13M-5.2%
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	$5.64—	——	$5.640.0%	$5.640.0%	$5.64—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$92.13M+0.6%	$91.6M-0.1%	$91.72M-0.8%	$92.5M+1.3%	$91.35M+0.3%
Common Stock, Shares, Outstanding	$92.13M+0.6%	$91.6M-0.1%	$91.72M-0.8%	$92.5M+1.3%	$91.35M+0.3%
Contract with Customer, Liability	$277.33M-3.6%	$287.54M+27.2%	$226M-14.1%	$262.95M+2.5%	$256.42M-8.8%
Guarantor obligations, current carrying value	$9.2M+12.2%	$8.2M-13.7%	$9.5M+13.1%	$8.4M+9.1%	$7.7M+6.9%
Tax receivable within other current assets	$3.73M+15.3%	$3.24M+6.5%	$3.04M-3.9%	$3.16M—	——
Operating and capital lease payments due within next twelve months	$5M—	——	$1.6M-48.4%	$3.1M-35.4%	$4.8M—
Number of leases not yet commenced	1—	——	10.0%	1—	——
Lessee Operating Lease Liability Payments Due	$28.78M—	——	$31.69M-4.8%	$33.27M+176%	$12.07M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$6.61M—	——	$7.74M-8.3%	$8.43M+520%	$1.36M—
Operating Lease Weighted Average Discount Rate Percent	$0.08—	——	$0.08-1.3%	$0.08-3.7%	$0.08—
Other accrued expenses	$7.66M+4.0%	$7.37M+23.9%	$5.94M+7.6%	$5.52M-8.3%	$6.02M+12.6%
Other accrued liabilities	$23.48M-3.4%	$24.31M+26.9%	$19.16M+2.5%	$18.69M-8.9%	$20.52M-0.8%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$99.82M0.0%	$99.82M0.0%	$99.82M0.0%	$99.82M0.0%	$99.82M0.0%
Prepaid expenses	$19.12M+23.9%	$15.44M-20.0%	$19.28M+11.8%	$17.25M-15.5%	$20.42M+71.0%
Purchase Commitment, Remaining Minimum Amount Committed	$12.9M—	——	$8.8M-19.3%	$10.9M-1.8%	$11.1M—
Severance accrual, current	$436K-82.7%	$2.52M+512%	$412K-42.5%	$717K+177%	$259K-75.4%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$643.6M—	——	$611.2M+3.6%	$589.8M+6.6%	$553.1M—
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price	$3.79—	——	$3.60+4.7%	$3.44-0.9%	$3.47—
Share Repurchase Program, Authorized, Amount	——	——	$50M—	——	——
Share Repurchase Program, Remaining Authorized, Amount	$36.7M—	——	$40.5M—	——	——
Temporary Equity Shares Authorized	180K0.0%	180K0.0%	180K0.0%	180K0.0%	180K0.0%
Treasury stock, shares (in shares)	$137K0.0%	$137K—	——	——	——
Unrecorded Unconditional Purchase Obligation	$2.7M—	——	$600K—	——	——
Purchase Obligation	$12.9M—	——	$8.8M-19.3%	$10.9M-1.8%	$11.1M—
Unrecorded Unconditional Purchase Obligation	$2.7M—	——	$600K—	——	——

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Questions, answered.

What are Rimini Street, Inc.'s total assets?: Rimini Street, Inc. (RMNI) holds $397.1M in total assets, up 15.8% year over year.
How much debt does Rimini Street, Inc. have?: Rimini Street, Inc. carries $78.6M in total debt against -$22.6M of shareholders' equity, a debt-to-equity ratio of -3.48.
How much cash does Rimini Street, Inc. have?: Rimini Street, Inc. holds $133.3M in cash and equivalents.
Can Rimini Street, Inc. cover its short-term obligations?: Its current ratio is 0.85 — current liabilities exceed current assets.
Where does Rimini Street, Inc.'s balance sheet data come from?: Every line is extracted from Rimini Street, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.