Rimini Street, Inc. Increase (Decrease) in Accrued Liabilities
Rimini Street, Inc. (RMNI) reported Increase (Decrease) in Accrued Liabilities of -$8.65 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-07-30
- Rimini Street, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was -$45.00K, a 106.61% decline year-over-year.
- Rimini Street, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$8.60M.
- Rimini Street, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $7.94M.
- Rimini Street, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $2.31M, a 95.83% decline year-over-year.
- Rimini Street, Inc. increase (decrease) in accrued liabilities for fiscal 2025 was $3.64M.
- Rimini Street, Inc. increase (decrease) in accrued liabilities for fiscal 2024 was -$5.97M.
- Rimini Street, Inc. increase (decrease) in accrued liabilities for fiscal 2023 was -$17.83M, a 725.76% decline from fiscal 2022.
- Rimini Street, Inc. increase (decrease) in accrued liabilities for fiscal 2022 was $2.85M, a 18.44% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 2 month | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 5 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 8 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 11 month | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$8.65M 10-Q · filed 2026-07-30 | -$712.00K derived: sum of 3 quarters · filed 2026-07-30 | $1.59M derived: sum of 4 quarters · filed 2026-07-30 | ||||||||
| 2026-03-31 | -$8.60M 10-Q · filed 2026-04-30 | -$667.00K derived: sum of 2 quarters · filed 2026-04-30 | $1.64M derived: sum of 3 quarters · filed 2026-04-30 | $2.32M derived: sum of 4 quarters · filed 2026-07-30 | ||||||||
| 2025-12-31 | $7.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $10.24M derived: sum of 2 quarters · filed 2026-02-19 | $10.92M derived: sum of 3 quarters · filed 2026-07-30 | $3.64M 10-K · filed 2026-02-19 | ||||||||
| 2025-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.99M derived: sum of 2 quarters · filed 2026-07-30 | -$4.30M 10-Q · filed 2025-10-30 | -$58.57M derived: sum of 4 quarters · filed 2026-07-30 | ||||||||
| 2025-06-30 | $681.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$6.60M 10-Q · filed 2026-07-30 | -$60.87M derived: sum of 3 quarters · filed 2026-07-30 | -$5.54M derived: sum of 4 quarters · filed 2026-07-30 | ||||||||
| 2025-03-31 | -$7.28M 10-Q · filed 2026-04-30 | -$61.55M derived: sum of 2 quarters · filed 2026-04-30 | -$6.22M derived: sum of 3 quarters · filed 2026-04-30 | -$4.84M derived: sum of 4 quarters · filed 2026-04-30 | ||||||||
| 2024-12-31 | -$54.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.06M derived: sum of 2 quarters · filed 2026-02-19 | $2.45M derived: sum of 3 quarters · filed 2026-02-19 | -$5.97M 10-K · filed 2026-02-19 | ||||||||
| 2024-09-30 | $55.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $56.72M derived: sum of 2 quarters · filed 2025-10-30 | $48.30M 10-Q · filed 2025-10-30 | $45.17M derived: sum of 4 quarters · filed 2026-02-19 | ||||||||
| 2024-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$7.03M 10-Q · filed 2025-07-31 | -$10.16M derived: sum of 3 quarters · filed 2026-02-19 | -$7.60M derived: sum of 4 quarters · filed 2026-02-19 | ||||||||
| 2024-03-31 | -$8.42M 10-Q · filed 2025-05-01 | -$11.55M derived: sum of 2 quarters · filed 2026-02-19 | -$8.99M derived: sum of 3 quarters · filed 2026-02-19 | -$11.41M derived: sum of 4 quarters · filed 2026-02-19 | ||||||||
| 2023-12-31 | -$3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$566.00K derived: sum of 2 quarters · filed 2026-02-19 | -$2.98M derived: sum of 3 quarters · filed 2026-02-19 | -$17.83M 10-K · filed 2026-02-19 | ||||||||
| 2023-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $142.00K derived: sum of 2 quarters · filed 2024-10-30 | -$14.70M 10-Q · filed 2024-10-30 | -$8.01M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2023-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$17.26M 10-Q · filed 2024-07-31 | -$10.57M derived: sum of 3 quarters · filed 2025-02-27 | -$12.93M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2023-03-31 | -$14.84M 10-Q · filed 2024-05-02 | -$8.15M derived: sum of 2 quarters · filed 2025-02-27 | -$10.51M derived: sum of 3 quarters · filed 2025-02-27 | -$9.18M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2022-12-31 | $6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $4.33M derived: sum of 2 quarters · filed 2025-02-27 | $5.66M derived: sum of 3 quarters · filed 2025-02-27 | $2.85M 10-K · filed 2025-02-27 | ||||||||
| 2022-09-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$1.03M derived: sum of 2 quarters · filed 2023-11-01 | -$3.84M 10-Q · filed 2023-11-01 | $3.59M derived: sum of 4 quarters · filed 2024-02-28 | ||||||||
| 2022-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$1.48M 10-Q · filed 2023-08-02 | $5.95M derived: sum of 3 quarters · filed 2024-02-28 | $7.55M derived: sum of 4 quarters · filed 2024-02-28 | ||||||||
| 2022-03-31 | -$2.81M 10-Q · filed 2023-05-03 | $4.62M derived: sum of 2 quarters · filed 2024-02-28 | $6.22M derived: sum of 3 quarters · filed 2024-02-28 | $7.74M derived: sum of 4 quarters · filed 2024-02-28 | ||||||||
| 2021-12-31 | $7.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $9.03M derived: sum of 2 quarters · filed 2024-02-28 | $10.56M derived: sum of 3 quarters · filed 2024-02-28 | $3.49M 10-K · filed 2024-02-28 | ||||||||
| 2021-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $3.12M derived: sum of 2 quarters · filed 2022-11-02 | -$3.94M 10-Q · filed 2022-11-02 | $1.26M derived: sum of 4 quarters · filed 2023-03-01 | ||||||||
| 2021-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$5.54M 10-Q · filed 2022-08-03 | -$344.00K derived: sum of 3 quarters · filed 2023-03-01 | $1.61M derived: sum of 4 quarters · filed 2023-03-01 | ||||||||
| 2021-03-31 | -$7.06M 10-Q · filed 2022-05-04 | -$1.87M derived: sum of 2 quarters · filed 2023-03-01 | $85.00K derived: sum of 3 quarters · filed 2023-03-01 | $3.51M derived: sum of 4 quarters · filed 2023-03-01 | ||||||||
| 2020-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $7.15M derived: sum of 2 quarters · filed 2023-03-01 | $10.58M derived: sum of 3 quarters · filed 2023-03-01 | $1.56M 10-K · filed 2023-03-01 | ||||||||
| 2020-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $5.38M derived: sum of 2 quarters · filed 2021-11-03 | -$3.63M 10-Q · filed 2021-11-03 | $2.84M derived: sum of 4 quarters · filed 2022-03-02 | ||||||||
| 2020-06-30 | $3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$5.58M 10-Q · filed 2021-08-04 | $890.00K derived: sum of 3 quarters · filed 2022-03-02 | $2.53M derived: sum of 4 quarters · filed 2022-03-02 | ||||||||
| 2020-03-31 | -$9.01M 10-Q · filed 2021-05-10 | -$2.54M derived: sum of 2 quarters · filed 2022-03-02 | -$900.00K derived: sum of 3 quarters · filed 2022-03-02 | -$1.64M derived: sum of 4 quarters · filed 2022-03-02 | ||||||||
| 2019-12-31 | $6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $8.11M derived: sum of 2 quarters · filed 2022-03-02 | $7.38M derived: sum of 3 quarters · filed 2022-03-02 | $8.26M 10-K · filed 2022-03-02 | ||||||||
| 2019-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $903.00K derived: sum of 2 quarters · filed 2020-11-05 | $1.79M 10-Q · filed 2020-11-05 | $181.00K derived: sum of 4 quarters · filed 2021-05-10 | ||||||||
| 2019-06-30 | -$736.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $150.00K 10-Q · filed 2020-08-05 | -$1.46M derived: sum of 3 quarters · filed 2021-05-10 | -$5.78M derived: sum of 4 quarters · filed 2021-05-10 | ||||||||
| 2019-03-31 | $886.00K 10-Q · filed 2020-05-07 | -$722.00K derived: sum of 2 quarters · filed 2021-05-10 | -$5.05M derived: sum of 3 quarters · filed 2021-05-10 | -$1.99M derived: sum of 4 quarters · filed 2021-05-10 | ||||||||
| 2018-12-31 | -$1.61M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-10 | -$5.93M derived: sum of 2 quarters · filed 2021-05-10 | -$2.88M derived: sum of 3 quarters · filed 2021-05-10 | -$1.54M 10-K/A · filed 2021-05-10 | ||||||||
| 2018-09-30 | -$4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.27M derived: sum of 2 quarters · filed 2019-11-07 | $67.00K 10-Q · filed 2019-11-07 | $5.14M derived: sum of 4 quarters · filed 2020-03-16 | ||||||||
| 2018-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $4.39M 10-Q · filed 2019-08-08 | $9.47M derived: sum of 3 quarters · filed 2020-03-16 | $13.27M derived: sum of 4 quarters · filed 2020-03-16 | ||||||||
| 2018-03-31 | $1.34M 10-Q · filed 2019-05-09 | $6.41M derived: sum of 2 quarters · filed 2020-03-16 | $10.22M derived: sum of 3 quarters · filed 2020-03-16 | $11.88M derived: sum of 4 quarters · filed 2020-03-16 | ||||||||
| 2017-12-31 | $5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $8.88M derived: sum of 2 quarters · filed 2020-03-16 | $10.54M derived: sum of 3 quarters · filed 2020-03-16 | $5.62M 10-K · filed 2020-03-16 | ||||||||
| 2017-09-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $5.47M derived: sum of 2 quarters · filed 2018-11-08 | $547.00K 10-Q · filed 2018-11-08 | $125.83K 10-Q · filed 2017-10-18 | $10.95M derived: sum of 4 quarters · filed 2019-03-14 | |||||||
| 2017-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$3.26M 10-Q · filed 2018-08-09 | $61.99K 10-Q · filed 2017-07-26 | $7.14M derived: sum of 3 quarters · filed 2019-03-14 | $6.58M derived: sum of 4 quarters · filed 2019-03-14 | |||||||
| 2017-03-31 | -$4.92M 10-Q · filed 2018-05-10 | $70.92K 10-Q · filed 2017-05-11 | $5.48M derived: sum of 2 quarters · filed 2019-03-14 | $4.92M derived: sum of 3 quarters · filed 2019-03-14 | $4.79M derived: sum of 4 quarters · filed 2019-03-14 | |||||||
| 2016-12-31 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $9.84M derived: sum of 2 quarters · filed 2019-03-14 | $9.71M derived: sum of 3 quarters · filed 2019-03-14 | $10.76M 10-K · filed 2019-03-14 | $43.04K 10-K · filed 2017-03-16 | |||||||
| 2016-09-30 | -$561.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-18 | -$687.23K derived: sum of 2 quarters · filed 2017-10-18 | $359.77K 10-Q · filed 2017-10-18 | |||||||||
| 2016-06-30 | -$125.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $921.27K 10-Q · filed 2017-07-26 | ||||||||||
| 2016-03-31 | $1.05M 10-Q · filed 2017-05-11 | |||||||||||
| 2015-12-31 | $19.97K 10-K · filed 2017-03-16 | $8.62M 10-K · filed 2018-03-15 | ||||||||||
| 2015-09-30 | $20.33K 10-Q · filed 2016-11-15 | |||||||||||
| 2015-06-30 | $10.00K 10-Q · filed 2016-08-15 | |||||||||||
| 2015-03-31 | $8.00K 10-Q · filed 2015-07-02 | $8.00K 10-Q · filed 2016-05-16 |
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