Rimini Street Inc
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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FY2023 · Filed Feb 28, 2024
RMNI$5.53+2.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Deficit
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Treasury Stock · Total | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||
| Balances, December 31, 2020 | 76,406 | $8 | $98,258 | $(318) | $(301,008) | $— | $(203,060) |
| Stock-based compensation expense | — | — | 9,710 | — | — | — | 9,710 |
| Exercise of stock options for cash | 1,484 | — | 5,864 | — | — | — | 5,864 |
| Restricted stock units vested | 1,604 | — | — | — | — | — | — |
| Issuance of Common Stock in March 2021 Offering, net | 7,750 | 1 | 55,641 | — | — | — | 55,642 |
| Accretion related to redemption of Series A Preferred Stock in July and April 2021 | — | — | (13,693) | — | — | — | (13,693) |
| Make-whole dividends related to redemption of Series A Preferred Stock | — | — | (2,945) | — | — | — | (2,945) |
| Return on repurchase of Series A Preferred Stock shares in January 2021 | — | — | (38) | — | — | — | (38) |
| Accretion of discount on Series A Preferred Stock | — | — | (2,277) | — | — | — | (2,277) |
| Paid and payable in cash on Series A Preferred Stock | — | — | (5,839) | — | — | — | (5,839) |
| Paid and payable in kind on Series A Preferred Stock | — | — | (1,752) | — | — | — | (1,752) |
| Reclassification of GP Sponsor Warrant liability | — | — | 6,305 | — | — | — | 6,305 |
| Foreign currency translation loss | — | — | — | (2,406) | — | — | (2,406) |
| Net income | — | — | — | — | 75,219 | — | 75,219 |
| Treasury Stock reacquired | (137) | — | — | — | — | (1,116) | (1,116) |
| Balances, December 31, 2021 | 87,107 | 9 | 149,234 | (2,724) | (225,789) | (1,116) | (80,386) |
| Stock-based compensation expense | — | — | 10,895 | — | — | — | 10,895 |
| Exercise of stock options for cash | 554 | — | 1,012 | — | — | — | 1,012 |
| Restricted stock units vested | 1,649 | — | — | — | — | — | — |
| Issuance of Common Stock | 60 | — | — | — | — | — | — |
| Retired shares of Common Stock | (853) | — | (4,740) | — | — | — | (4,740) |
| Other comprehensive loss | — | — | — | (1,471) | — | — | (1,471) |
| Net loss | — | — | — | — | (2,480) | — | (2,480) |
| Balances, December 31, 2022 | 88,517 | 9 | 156,401 | (4,195) | (228,269) | (1,116) | (77,170) |
| Stock-based compensation expense | — | — | 12,522 | — | — | — | 12,522 |
| Exercise of stock options for cash | 57 | — | 79 | — | — | — | 79 |
| Restricted stock units vested | 1,194 | — | — | — | — | — | — |
| Issuance of Common Stock | 75 | — | — | — | — | — | — |
| Retired shares of Common Stock | (248) | — | (1,014) | — | — | — | (1,014) |
| Other comprehensive income | — | — | — | 28 | — | — | 28 |
| Net income | — | — | — | — | 26,059 | — | 26,059 |
| Balances, December 31, 2023 | 89,595 | $9 | $167,988 | $(4,167) | $(202,210) | $(1,116) | $(39,496) |
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