Research Solutions Inc. (RSSS)
2.62
0.02 (0.77%)
At close: Apr 02, 2025, 3:59 PM
2.67
2.02%
After-hours: Apr 02, 2025, 05:03 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
| 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 | Jun 30, 2015 | Jun 30, 2014 | Jun 30, 2013 | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 |
| Cash & Equivalents | 6.1M | 13.55M | 10.6M | 11M | 9.31M | 5.35M | 4.91M | 5.77M | 6.08M | 1.35M | 2.08M | 1.7M | 3.15M | 2.87M | 1.85M | 1.85M | 849.83K | 382.59K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.74M | 2.59M |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 9.47K | 463.46K | 286.07K | 244.2K | 308.72K | n/a | n/a | n/a | n/a |
| Receivables | 6.88M | 6.15M | 5.25M | 4.72M | 4.45M | 4.49M | 4.25M | 5.47M | 5.76M | 4.89M | 3.99M | 5.13M | 6.3M | 7.05M | 4.45M | 3.5M | 3.12M | 1.34M |
| Inventory | n/a | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | 192.25K | 171.68K | 363.64K | 759.51K | 6.63K | 10.19K | 15.96K | 14.88K |
| Other Current Assets | 643.55K | 400.34K | n/a | n/a | n/a | 323.59K | n/a | n/a | n/a | n/a | 1.29M | 327.53K | n/a | 18.32K | 84.47K | 37.89K | 80.74K | 27.8K |
| Total Current Assets | 14.69M | 21.3M | 16.98M | 16.9M | 14.72M | 10.17M | 9.58M | 12M | 12.18M | 6.69M | 8M | 7.68M | 10.4M | 12.24M | 7.11M | 5.62M | 6.13M | 4.67M |
| Property-Plant & Equipment | 88.01K | 70.19K | 47.98K | 20.75K | 83.61K | 229.07K | 366.37K | 503.65K | 82.21K | 83.24K | 527.37K | 831.23K | 1.29M | 1.67M | 372.87K | 340.78K | 362.81K | 253.2K |
| Goodwill & Intangibles | 27.08M | 462.07K | n/a | n/a | n/a | n/a | n/a | 41.87K | 104.85K | n/a | 55.23K | 123.48K | 65.51K | 3.45M | 898.16K | 831.22K | 800.92K | 535.52K |
| Total Long-Term Assets | 27.17M | 533.31K | 48.88K | 21.66K | 89.76K | 243.48K | 380.74K | 559.99K | 194.65K | 92.71K | 1.05M | 1.24M | 1.6M | 5.43M | 1.27M | 1.17M | 1.16M | 788.72K |
| Total Assets | 41.86M | 21.83M | 17.03M | 16.92M | 14.81M | 10.41M | 9.96M | 12.56M | 12.37M | 6.78M | 9.04M | 8.92M | 12.01M | 17.66M | 8.38M | 6.79M | 7.29M | 5.45M |
| Account Payables | 8.84M | 8.08M | 6.6M | 6.69M | 6.35M | 4.86M | -119.79K | -110.89K | 5.69M | 5.61M | 5.75M | 7.53M | 9.55M | 6.3M | 4.89M | 3.04M | 2M | 1.04M |
| Deferred Revenue | 9.02M | 6.42M | 5.54M | 4.8M | 3.52M | 2.31M | 1.67M | 1.34M | 639.83K | 75.31K | 158.36K | 53.22K | 68.9K | 158.24K | 600.00 | 3.66K | n/a | -6.24K |
| Short-Term Debt | n/a | n/a | n/a | n/a | 79.33K | 129.19K | 119.79K | 110.89K | n/a | n/a | 11.6K | 276.75K | 1.69M | 2.15M | 33.68K | 17.86K | 1.29M | 6.24K |
| Other Current Liabilities | n/a | n/a | n/a | n/a | -79.33K | -129.19K | 4.69M | 6.44M | n/a | n/a | 3.43M | 24.76K | -383.48K | -279.63K | -33.68K | 98.91K | 88.43K | 233.91K |
| Total Current Liabilities | 17.87M | 14.5M | 12.14M | 11.49M | 9.95M | 7.3M | 6.47M | 7.89M | 6.33M | 5.69M | 9.35M | 8.11M | 11.57M | 9.74M | 5.02M | 3.17M | 3.39M | 1.44M |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 504.1K | 53.45K | 110.08K | 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 | n/a | n/a | -493.05K | n/a | 359.34K | 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 | n/a | 113.42K | 504.1K | 866.63K | 2.1M | 43.51K | 43.62K | 61.48K | n/a |
| Total Liabilities | 30.17M | 14.5M | 12.14M | 11.49M | 9.95M | 7.38M | 6.68M | 8.22M | 6.33M | 5.69M | 9.46M | 8.61M | 12.44M | 11.84M | 5.06M | 3.22M | 3.46M | 1.44M |
| Total Debt | n/a | n/a | n/a | n/a | 79.33K | 208.51K | 328.3K | 439.19K | n/a | n/a | 449.82K | 780.86K | 2.56M | 3.55M | 77.2K | 61.48K | 1.37M | 6.24K |
| Common Stock | 32.3K | 29.49K | 27.08K | 26.5K | 26.03K | 24.38K | 24.02K | 23.88K | 23.81K | 18.24K | 17.6K | 16.97K | 17.07K | 16.82K | 13K | 12.96K | 12.56K | 12.5K |
| Retained Earnings | -26.31M | -22.52M | -23.09M | -21.46M | -21.18M | -20.51M | -19.55M | -17.88M | -15.58M | -15.08M | -15.86M | -13.99M | -14.18M | -7.65M | -2.24M | -1.94M | -871.03K | -532.71K |
| Comprehensive Income | -118.82K | -118.22K | -121.94K | -119.58K | -125.04K | -109.58K | -94.71K | -70.73K | -43.22K | -29.35K | 16.1K | 76K | 60.65K | -11.59K | -317.63K | -188.27K | -89.71K | -15.31K |
| Shareholders Equity | 11.69M | 7.33M | 4.88M | 5.43M | 4.86M | 3.03M | 3.28M | 4.34M | 6.04M | 1.09M | -418.93K | 314.18K | -434.56K | 5.82M | 3.28M | 3.53M | 3.79M | 3.96M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.74M | 2.59M |