Rimini Street, Inc. balance sheet

At the end of fiscal 2025, Rimini Street, Inc. had total assets of $423m, total liabilities of $450m and shareholders' equity of −$27.0m. It held $120m in cash against $67.2m of debt: net cash of $52.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Rimini Street, Inc.: balance sheet, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	1	9	22	25	38	88	120	109	115	89	120	93
Receivables	—	55	64	81	112	118	135	116	119	131	137	89
Total current assets	1	89	112	125	177	233	287	282	289	256	300	231
Total assets	174	99	122	147	201	280	391	391	394	369	423	354
Accounts payable	—	9	10	13	2	3	6	8	6	5	6	6
Deferred revenue (current)	—	137	152	168	206	229	253	266	263	258	269	211
Total current liabilities	0	213	229	226	259	295	330	353	336	325	347	282
Short-term debt	—	25	16	2	0	0	4	5	6	3	4	0
Long-term debt	—	63	67	0	0	0	80	70	64	82	63	42
Total debt	0	88	140	4	0	0	83	75	70	85	67	42
Total liabilities	6	313	332	258	292	345	472	468	433	439	450	366
Shareholders' equity	−212	−181	−174	−230	−223	−203	−80	−77	−39	−69	−27	−12
Non-controlling interests and other (assets − liabilities − equity)	380	−33	−36	119	132	138	—	—	—	—	—	—
Net debt (negative = net cash)	−1	79	118	−20	−38	−88	−36	−34	−45	−4	−53	−52
Shares outstanding	53m	49m	59m	64m	68m	76m	87m	89m	90m	91m	92m	93m

US$ millions unless shown otherwise. Fiscal quarters.

Rimini Street, Inc.: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	131	74	102	83	137	96	92	89
Total current assets	256	235	282	234	300	274	262	231
Total assets	369	343	397	353	423	397	384	354
Accounts payable	5	5	6	5	6	5	5	6
Deferred revenue (current)	258	235	241	207	269	257	243	211
Total current liabilities	325	295	307	275	347	324	312	282
Short-term debt	3	3	3	4	4	0	0	0
Long-term debt	82	81	76	64	63	56	47	42
Total debt	85	85	79	68	67	56	47	42
Total liabilities	439	407	427	380	450	420	401	366
Shareholders' equity	−69	−64	−29	−27	−27	−23	−17	−12
Shares outstanding	91m	91m	93m	92m	92m	92m	93m	93m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Rimini Street, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rimini Street, Inc.