Research Solutions Inc. (RSSS)

NASDAQ: RSSS · Real-Time Price · USD

2.73

0.03 (1.10%)

At close: Apr 29, 2025, 3:59 PM

Research Solutions Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	6.1M	13.55M	10.6M	11M	9.31M	5.35M	4.91M	5.77M	6.08M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	981.00	1.05K	893.00	906.00	6.16K	14.41K	14.37K	14.47K	7.59K
Receivables	6.88M	6.15M	5.25M	4.72M	4.45M	4.49M	4.25M	5.47M	5.76M
Inventory	n/a	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	1.00
Other Current Assets	643.55K	400.34K	n/a	n/a	n/a	323.59K	n/a	n/a	n/a
Total Current Assets	14.69M	21.3M	16.98M	16.9M	14.72M	10.17M	9.58M	12M	12.18M
Property-Plant & Equipment	88.01K	70.19K	47.98K	20.75K	83.61K	229.07K	366.37K	503.65K	82.21K
Goodwill & Intangibles	27.08M	462.07K	n/a	n/a	n/a	n/a	n/a	41.87K	104.85K
Total Long-Term Assets	27.17M	533.31K	48.88K	21.66K	89.76K	243.48K	380.74K	559.99K	194.65K
Total Assets	41.86M	21.83M	17.03M	16.92M	14.81M	10.41M	9.96M	12.56M	12.37M
Account Payables	8.84M	8.08M	6.6M	6.69M	6.35M	4.86M	-119.79K	-110.89K	5.69M
Deferred Revenue	9.02M	6.42M	5.54M	4.8M	3.52M	2.31M	1.67M	1.34M	639.83K
Short-Term Debt	n/a	n/a	n/a	n/a	79.33K	129.19K	119.79K	110.89K	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	-79.33K	-129.19K	4.69M	6.44M	n/a
Total Current Liabilities	17.87M	14.5M	12.14M	11.49M	9.95M	7.3M	6.47M	7.89M	6.33M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	12.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	12.3M	n/a	5.54M	n/a	n/a	79.33K	208.51K	328.3K	n/a
Total Liabilities	30.17M	14.5M	12.14M	11.49M	9.95M	7.38M	6.68M	8.22M	6.33M
Total Debt	n/a	n/a	n/a	n/a	79.33K	208.51K	328.3K	439.19K	n/a
Common Stock	32.3K	29.49K	27.08K	26.5K	26.03K	24.38K	24.02K	23.88K	23.81K
Retained Earnings	-26.31M	-22.52M	-23.09M	-21.46M	-21.18M	-20.51M	-19.55M	-17.88M	-15.58M
Comprehensive Income	-118.82K	-118.22K	-121.94K	-119.58K	-125.04K	-109.58K	-94.71K	-70.73K	-43.22K
Shareholders Equity	11.69M	7.33M	4.88M	5.43M	4.86M	3.03M	3.28M	4.34M	6.04M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a

Advertisement

Research Solutions Inc. (RSSS)

Research Solutions Balance Sheet Statement