Rimini Street, Inc. (RMNI)

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=jivedata("RMNI","financials")

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Rimini Street, Inc.

RMNI • CIK 0001635282

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$26,059	$-36,272	$37,098	$7,249
Weighted Average Number of Shares Outstanding, Basic	89,073,000	90,503,000	91,736,000	92,414,000
Weighted Average Number of Shares Outstanding, Diluted	89,536,000	90,503,000	94,490,000	95,136,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	11,759,000	18,557,000	12,295,000	11,401,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$115,424	$88,792	$119,974	$123,441
Restricted Cash, Current	$428	$430	$341	$342
Accounts Receivable, after Allowance for Credit Loss, Current	$119,430	$130,784	$136,866	$91,760
Assets	$393,796	$369,063	$423,112	$384,252
Capitalized Contract Cost, Net, Current	$17,934	$17,076	$17,734	$17,579
Prepaid Expense and Other Assets, Current	—	—	$25,447	$29,141
Assets, Current	$288,689	$256,276	$300,362	$262,263
Restricted Cash, Noncurrent	—	—	$785	$784
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$10,496	$9,891	$10,239	$9,615
Operating Lease, Right-of-Use Asset	$5,941	$7,161	$21,371	$19,695
Liabilities	$433,292	$438,508	$450,141	$400,920
Capitalized Contract Cost, Net, Noncurrent	$23,559	$22,084	$24,436	$24,064
Deposits Assets, Noncurrent	$6,109	$5,068	$8,379	$8,717
Deferred Income Tax Assets, Net	$59,002	$68,583	$57,540	$59,114
Long-term Debt, Current Maturities	$5,912	$3,093	$4,031	$0
Accounts Payable, Current	$5,997	$5,275	$5,752	$4,577
Accrued Employee Benefits, Current	$38,961	$33,586	$39,609	$36,851
Other Accrued Liabilities, Current	$18,128	$20,688	$24,307	$23,466
Operating Lease, Liability, Current	$4,321	$3,967	$4,984	$4,355
Contract with Customer, Liability, Current	$263,115	$257,983	$268,717	$243,059
Liabilities, Current	$336,434	$324,592	$347,400	$312,308
Long-term Debt, Excluding Current Maturities	$64,228	$82,187	$63,156	$46,575
Contract with Customer, Liability, Noncurrent	$23,859	$23,214	$18,824	$24,072
Operating Lease, Liability, Noncurrent	$6,841	$7,064	$18,843	$16,600
Other Liabilities, Noncurrent	$1,930	$1,451	$1,918	$1,365
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$9	$9	$9	$9
Additional Paid in Capital	$167,988	$177,533	$181,075	$186,907
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-4,167	$-7,389	$-5,613	$-4,843
Retained Earnings (Accumulated Deficit)	$-202,210	$-238,482	$-201,384	$-197,625
Treasury Stock, Common, Value	$1,116	$1,116	$1,116	$1,116
Stockholders' Equity Attributable to Parent	$-39,496	$-69,445	$-27,029	$-16,668
Accounts Receivable, Allowance for Credit Loss, Current	$656	$653	$1,443	$1,802
Preferred Stock, Shares Authorized	99,820,000	99,820,000	99,820,000	99,820,000
Temporary Equity, Shares Authorized	180,000	180,000	180,000	180,000
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	89,595,000	91,120,000	91,603,000	93,336,000
Treasury Stock, Common, Shares	—	—	137,000	137,000
Operating Lease, Liability	$11,162	$11,031	$23,827	$20,955

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$26,059	$-36,272	$37,098	$7,249
Net Cash Provided by (Used in) Operating Activities	$12,467	$-38,849	$60,221	$67,160
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-2,234	$-8,245	$2,829	$-1,821
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$6,418	$-26,630	$31,878	$22,080
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$115,852	$89,222	$121,100	$130,638
Payments to Acquire Investments	—	$7,458	$0	$0
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	—	$17,284	$0	$0
Share-based Payment Arrangement, Noncash Expense	$12,522	$9,545	$11,071	$10,817
Payments to Acquire Productive Assets	$7,212	$3,378	$4,571	$3,288
Depreciation, Depletion and Amortization	$2,827	$3,596	$3,861	$4,071
Net Cash Provided by (Used in) Investing Activities	$3,077	$6,448	$-4,571	$-3,288
Deferred Income Taxes and Tax Credits	$6,645	$-9,830	$11,165	$-1,117
Other Noncash Income (Expense)	$-48	$1	$-44	$-81
Proceeds from Issuance of Debt	—	$2,938	$0	$0
Proceeds from Lines of Credit	$0	$15,000	$0	$0
Repayments of Long-term Lines of Credit	$5,625	—	$15,000	$10,000
Repayments of Debt	—	$3,562	$3,750	$22,813
Payments for Repurchase of Common Stock	$1,014	$0	$7,592	$7,592
Proceeds from Stock Options Exercised	$79	$0	$63	$565
Finance Lease, Principal Payments	$332	$360	$322	$131
Net Cash Provided by (Used in) Financing Activities	$-6,892	$14,016	$-26,601	$-39,971
Interest Paid, Excluding Capitalized Interest, Operating Activities	$4,532	$5,499	$5,521	$4,523
Income Taxes Paid	$4,926	$3,374	$4,013	$4,277
Capital Expenditures Incurred but Not yet Paid	—	$39	$0	$0
Increase (Decrease) in Accounts Receivable	$2,978	$15,215	$4,515	$-1,742
Increase (Decrease) in Prepaid Expense and Other Assets	$6,191	$-6,051	$9,972	$-30,422
Increase (Decrease) in Contract with Customer, Asset	$767	$-2,333	$3,010	$4,845
Increase (Decrease) in Accounts Payable	$-1,964	$-613	$444	$-1,378
Increase (Decrease) in Accrued Liabilities	$-17,828	$-5,975	$3,640	$1,593
Increase (Decrease) in Contract with Customer, Liability	$-11,362	$2,201	$4,678	$12,551

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Import this data to Google Sheets with:

=jivedata("RMNI","financials")

Full statements spill as a table. For one cell: =jivedata("RMNI","Revenue") or =jivedata("RMNI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.