Rimini Street, Inc. Increase (Decrease) in Accounts Receivable
Rimini Street, Inc. (RMNI) reported Increase (Decrease) in Accounts Receivable of -$37.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-30
- Rimini Street, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $4.03M, a 84.73% decline year-over-year.
- Rimini Street, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$41.37M.
- Rimini Street, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $54.82M, a 17.29% decline year-over-year.
- Rimini Street, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$19.22M.
- Rimini Street, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $4.51M, a 70.33% decline from fiscal 2024.
- Rimini Street, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $15.21M, a 410.91% increase from fiscal 2023.
- Rimini Street, Inc. increase (decrease) in accounts receivable for fiscal 2023 was $2.98M.
- Rimini Street, Inc. increase (decrease) in accounts receivable for fiscal 2022 was -$18.92M, a 200.69% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$37.34M 10-Q · filed 2026-07-30 | $17.48M derived: sum of 3 quarters · filed 2026-07-30 | -$1.74M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$41.37M 10-Q · filed 2026-04-30 | $13.45M derived: sum of 2 quarters · filed 2026-04-30 | -$5.77M derived: sum of 3 quarters · filed 2026-04-30 | $20.64M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $54.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $35.59M derived: sum of 2 quarters · filed 2026-02-19 | $62.01M derived: sum of 3 quarters · filed 2026-07-30 | $4.51M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$19.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $7.19M derived: sum of 2 quarters · filed 2026-07-30 | -$50.30M 10-Q · filed 2025-10-30 | $15.97M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $26.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$31.08M 10-Q · filed 2026-07-30 | $35.19M derived: sum of 3 quarters · filed 2026-07-30 | $14.04M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$57.49M 10-Q · filed 2026-04-30 | $8.78M derived: sum of 2 quarters · filed 2026-04-30 | -$12.37M derived: sum of 3 quarters · filed 2026-04-30 | -$2.51M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $66.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $45.13M derived: sum of 2 quarters · filed 2026-02-19 | $54.98M derived: sum of 3 quarters · filed 2026-02-19 | $15.21M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$21.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$11.29M derived: sum of 2 quarters · filed 2025-10-30 | -$51.06M 10-Q · filed 2025-10-30 | $6.03M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $9.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$29.91M 10-Q · filed 2025-07-31 | $27.18M derived: sum of 3 quarters · filed 2026-02-19 | $4.12M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$39.76M 10-Q · filed 2025-05-01 | $17.33M derived: sum of 2 quarters · filed 2026-02-19 | -$5.74M derived: sum of 3 quarters · filed 2026-02-19 | -$9.84M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $57.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $34.03M derived: sum of 2 quarters · filed 2026-02-19 | $29.92M derived: sum of 3 quarters · filed 2026-02-19 | $2.98M 10-K · filed 2026-02-19 |
| 2023-09-30 | -$23.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$27.17M derived: sum of 2 quarters · filed 2024-10-30 | -$54.11M 10-Q · filed 2024-10-30 | $2.04M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$31.05M 10-Q · filed 2024-07-31 | $25.10M derived: sum of 3 quarters · filed 2025-02-27 | -$2.08M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$26.95M 10-Q · filed 2024-05-02 | $29.21M derived: sum of 2 quarters · filed 2025-02-27 | $2.03M derived: sum of 3 quarters · filed 2025-02-27 | -$881.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $56.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $28.97M derived: sum of 2 quarters · filed 2025-02-27 | $26.06M derived: sum of 3 quarters · filed 2025-02-27 | -$18.92M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$27.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$30.09M derived: sum of 2 quarters · filed 2023-11-01 | -$75.07M 10-Q · filed 2023-11-01 | -$15.26M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$47.89M 10-Q · filed 2023-08-02 | $11.92M derived: sum of 3 quarters · filed 2024-02-28 | $2.87M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$44.98M 10-Q · filed 2023-05-03 | $14.83M derived: sum of 2 quarters · filed 2024-02-28 | $5.78M derived: sum of 3 quarters · filed 2024-02-28 | $6.98M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $59.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $50.76M derived: sum of 2 quarters · filed 2024-02-28 | $51.96M derived: sum of 3 quarters · filed 2024-02-28 | $18.79M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$9.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$7.84M derived: sum of 2 quarters · filed 2022-11-02 | -$41.02M 10-Q · filed 2022-11-02 | $9.89M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$31.97M 10-Q · filed 2022-08-03 | $18.94M derived: sum of 3 quarters · filed 2023-03-01 | $23.03M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$33.18M 10-Q · filed 2022-05-04 | $17.74M derived: sum of 2 quarters · filed 2023-03-01 | $21.83M derived: sum of 3 quarters · filed 2023-03-01 | $10.72M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $50.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $55.00M derived: sum of 2 quarters · filed 2023-03-01 | $43.90M derived: sum of 3 quarters · filed 2023-03-01 | $8.55M 10-K · filed 2023-03-01 |
| 2020-09-30 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$7.01M derived: sum of 2 quarters · filed 2021-11-03 | -$42.37M 10-Q · filed 2021-11-03 | $7.40M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-30 | -$11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$46.46M 10-Q · filed 2021-08-04 | $3.31M derived: sum of 3 quarters · filed 2022-03-02 | -$6.01M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-31 | -$35.35M 10-Q · filed 2021-05-10 | $14.41M derived: sum of 2 quarters · filed 2022-03-02 | $5.09M derived: sum of 3 quarters · filed 2022-03-02 | $12.88M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-31 | $49.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $40.45M derived: sum of 2 quarters · filed 2022-03-02 | $48.24M derived: sum of 3 quarters · filed 2022-03-02 | $31.22M 10-K · filed 2022-03-02 |
| 2019-09-30 | -$9.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$1.53M derived: sum of 2 quarters · filed 2020-11-05 | -$18.55M 10-Q · filed 2020-11-05 | $19.70M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-06-30 | $7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$9.22M 10-Q · filed 2020-08-05 | $29.02M derived: sum of 3 quarters · filed 2021-05-10 | $8.46M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-03-31 | -$17.02M 10-Q · filed 2020-05-07 | $21.23M derived: sum of 2 quarters · filed 2021-05-10 | $672.00K derived: sum of 3 quarters · filed 2021-05-10 | -$6.39M derived: sum of 4 quarters · filed 2021-05-10 |
| 2018-12-31 | $38.24M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-10 | $17.69M derived: sum of 2 quarters · filed 2021-05-10 | $10.63M derived: sum of 3 quarters · filed 2021-05-10 | $18.04M 10-K/A · filed 2021-05-10 |
| 2018-09-30 | -$20.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$27.61M derived: sum of 2 quarters · filed 2019-11-07 | -$20.21M 10-Q · filed 2019-11-07 | $9.89M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | -$7.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $349.00K 10-Q · filed 2019-08-08 | $30.44M derived: sum of 3 quarters · filed 2020-03-16 | $27.13M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $7.41M 10-Q · filed 2019-05-09 | $37.50M derived: sum of 2 quarters · filed 2020-03-16 | $34.19M derived: sum of 3 quarters · filed 2020-03-16 | $30.66M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $30.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $26.78M derived: sum of 2 quarters · filed 2020-03-16 | $23.25M derived: sum of 3 quarters · filed 2020-03-16 | $8.35M 10-K · filed 2020-03-16 |
| 2017-09-30 | -$3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$6.84M derived: sum of 2 quarters · filed 2018-11-08 | -$21.75M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | -$3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$18.43M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | -$14.90M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $14.66M 10-K · filed 2019-03-14 | |||
| 2015-12-31 | $8.50M 10-K · filed 2018-03-15 |
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