$RMNI Balance Sheet | Understand Stock

$RMNI

$4.01 -$0.03 (0.74%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited Condensed Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Restricted cash, current
Accounts receivable, net of allowance of $1,802 and $1,443, respectively
Deferred contract costs, current
Short-term investments
Prepaid expenses and other
Total current assets
Long-term assets:
Restricted cash, noncurrent
Property and equipment, net of accumulated depreciation and amortization of $24,606 and $23,822, respectively
Operating lease right-of-use assets
Deferred contract costs, noncurrent
Deposits and other
Deferred income taxes, net
Total assets
LIABILITIES, REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Current maturities of long-term debt
Accounts payable
Accrued compensation, benefits and commissions
Other accrued liabilities
Operating lease liabilities, current
Deferred revenue, current
Total current liabilities
Long-term liabilities:
Long-term debt, net of current maturities
Deferred revenue, noncurrent
Operating lease liabilities, noncurrent
Accrued PIK dividends payable
Liability for redeemable warrants
Other long-term liabilities

Total liabilities
Authorized 180 shares, issued and outstanding no shares and 155 shares, respectively. Liquidation preference of $—, net of discount of $— and $154,911, net of discount of $17,057, respectively.
Stockholders’ deficit:
Preferred stock; $0.0001 par value. Authorized 99,820 (excluding 180 shares of Series A Preferred Stock) no other series has been designated
Common stock; $0.0001 par value. Authorized 1,000,000 shares; issued and outstanding 93,336 and 91,603 shares, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Treasury stock, at cost
Treasury stock, at cost; 137 and 137 shares, respectively
Total stockholders' deficit

Total liabilities and stockholders' deficit

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