Rimini Street, Inc.

For the period ended Dec 31, 2025. Filed Feb 19, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 19, 2026

RMNI$5.41+3.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(In thousands, except per share amounts)

	December 31,
	2025	2024
ASSETS
Current assets:
Cash and cash equivalents	$119,974	$88,792
Restricted cash, current	341	430
Accounts receivable, net of allowance of $1,443 and $653, respectively	136,866	130,784
Deferred contract costs, current	17,734	17,076
Prepaid expenses and other	25,447	19,194
Total current assets	300,362	256,276
Long-term assets:
Restricted cash, noncurrent	785	—
Property and equipment, net	10,239	9,891
Operating lease right-of-use assets	21,371	7,161
Deferred contract costs, noncurrent	24,436	22,084
Deposits and other	8,379	5,068
Deferred income taxes, net	57,540	68,583
Total assets	$423,112	$369,063
LIABILITIES, REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Current maturities of long-term debt	$4,031	$3,093
Accounts payable	5,752	5,275
Accrued compensation, benefits and commissions	39,609	33,586
Other accrued liabilities	24,307	20,688
Operating lease liabilities, current	4,984	3,967
Deferred revenue, current	268,717	257,983
Total current liabilities	347,400	324,592
Long-term liabilities:
Long-term debt, net of current maturities	63,156	82,187
Deferred revenue, noncurrent	18,824	23,214
Operating lease liabilities, noncurrent	18,843	7,064
Other long-term liabilities	1,918	1,451
Total liabilities	450,141	438,508
Commitments and contingencies (Note 9)
Stockholders’ deficit:
Preferred stock, $0.0001 par value per share. Authorized 99,820 shares (excluding 180 shares of previously issued and redeemed Series A Preferred Stock); no other series has been designated	—	—
Common stock, $0.0001 par value. Authorized 1,000,000 shares; issued and outstanding 91,603 and 91,120 shares, respectively	9	9
Additional paid-in capital	181,075	177,533
Accumulated other comprehensive loss	(5,613)	(7,389)
Accumulated deficit	(201,384)	(238,482)
Treasury stock, at cost; 137 and 137 shares, respectively	(1,116)	(1,116)
Total stockholders’ deficit	(27,029)	(69,445)
Total liabilities and stockholders’ deficit	$423,112	$369,063

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.