Balance Sheet

Current Liabilities	292.8m
Accounts Payable	3.6m
Accrued Liabilities	52m
Other Current Liabilities	237.2m
Non-Current Liabilities	94.7m
Long-Term Debt	62.8m
Other Non-Current Liabilities	31.9m

Currency: USD

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	1	9	22	25	38	88	120	109	115
Cash Equivalents	1	9	22	25	38	88	120	109	115
Short-Term Investments	0	0	0	0	0	0	0	20	10
Total Receivables	0	56	65	82	113	118	139	119	123
Accounts Receivables	0	55	64	81	112	118	135	116	119
Other Receivables	0	1	1	1	2	0	3	3	3
Other Current Assets	0	24	25	18	26	28	29	34	41
Total Current Assets	1	89	112	125	177	233	287	282	289
PP&E Net	0	5	4	4	4	22	17	13	16
PP&E Gross	0	5	4	4	4	22	17	13	16
Accumulated Depreciation	0	5	7	9	10	11	13	15	18
Other Long-Term Assets	173	6	6	18	21	24	87	96	89
Total Assets	174 N/A	99 -43%	122 +23%	147 +20%	201 +37%	280 +39%	391 +40%	391 0%	394 +1%
Liabilities
Accounts Payable	0	9	10	13	2	3	6	8	6
Accrued Liabilities	0	35	40	42	50	60	65	72	59
Short-Term Debt	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	26	16	3	0	0	4	5	6
Other Current Liabilities	6	143	163	169	207	231	255	268	265
Total Current Liabilities	6	213	229	226	259	295	330	353	336
Long-Term Debt	0	63	67	0	0	0	81	71	65
Other Liabilities	0	37	37	32	33	50	62	45	32
Total Liabilities	6 N/A	313 +5 030%	333 +6%	258 -22%	293 +13%	345 +18%	472 +37%	468 -1%	433 -7%
Equity
Common Stock	163	20	0	114	131	138	0	0	0
Retained Earnings	0	251	304	332	315	301	226	228	202
Additional Paid In Capital	5	19	95	108	94	98	149	156	168
Treasury Stock	0	0	0	0	0	0	1	1	1
Other Equity	0	1	1	2	1	0	3	4	4
Total Equity	168 N/A	214 N/A	210 +1%	111 +47%	91 +18%	65 +29%	80 -23%	77 +4%	39 +49%
Total Liabilities & Equity	174 N/A	99 -43%	122 +23%	147 +20%	201 +37%	280 +39%	391 +40%	391 0%	394 +1%
Shares Outstanding
Common Shares Outstanding	22	24	59	64	68	76	87	89	90
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0

Rimini Street Inc
NASDAQ:RMNI