Research Solutions Inc. (RSSS)
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At close: undefined
3.99
0.76%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 6.10M 13.55M 10.60M 11.00M 9.31M 5.35M 4.91M 5.77M 6.08M 1.35M 2.08M 1.70M 3.15M 2.87M 1.85M 1.85M 849.83K 382.59K
Short-Term Investments - - - - - - - - - - - - - - - - 1.74M 2.59M
Long-Term Investments - - - - - - - - - - - - - - - - - -
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 244.20K 308.72K - - - -
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 6.30M 7.05M 4.45M 3.50M 3.12M 1.34M
Inventory - 1.20M - - - - - - 1.00 - 192.25K 171.68K 363.64K 759.51K 6.63K 10.19K 15.96K 14.88K
Other Current Assets 1.71M 1.60M 1.12M 904.92K 720.37K 647.18K 93.34K 566.28K 173.66K 442.78K 1.92M 679.38K 590.56K 1.56M 798.76K 255.87K 406.82K 340.33K
Total Current Assets 14.69M 21.30M 16.98M 16.90M 14.72M 10.17M 9.58M 12.00M 12.18M 6.69M 8.00M 7.68M 10.40M 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 253.20K
Goodwill & Intangibles 27.08M 462.07K - - - - - 41.87K 104.85K - 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 1.60M 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 6.60M 6.69M 6.35M 4.86M -119.79K -110.89K 5.69M 5.61M 5.75M 7.53M 9.55M 6.30M 4.89M 3.04M 2.00M 1.04M
Deferred Revenue 9.02M 6.42M 5.54M 4.80M 3.52M 2.31M 1.67M 1.34M 639.83K 75.31K 158.36K 53.22K 68.90K 158.24K 600.00 3.66K - -6.24K
Short-Term Debt - - - - 158.65K 258.37K 239.57K 221.78K - - 11.60K 498.21K 2.33M 2.82M 67.36K 35.72K 1.31M 6.24K
Other Current Liabilities - - - - -3.68M -2.57M 7.71M 11.55M - - 3.43M 24.76K -383.48K 469.34K 63.54K 98.91K 88.43K 396.30K
Total Current Liabilities 17.87M 14.50M 12.14M 11.49M 9.95M 7.30M 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 - - - - - 79.33K 208.51K 328.30K - - - 997.15K 866.63K 1.39M 43.51K 43.62K 61.48K -
Other Long-Term Liabilities 12.30M - - - - - - - - - - -493.05K - 359.34K - - - -
Total Long-Term Liabilities 12.30M - 5.54M - - 79.33K 208.51K 328.30K - - 113.42K 504.10K 866.63K 2.10M 43.51K 43.62K 61.48K -
Total Liabilities 30.17M 14.50M 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 - - - - 79.33K 208.51K 328.30K 439.19K - - 449.82K 780.86K 2.56M 3.55M 77.20K 61.48K 1.37M 6.24K
Common Stock 32.30K 29.49K 27.08K 26.50K 26.03K 24.38K 24.02K 23.88K 23.81K 18.24K 17.60K 16.97K 17.07K 16.82K 13.00K 12.96K 12.56K 12.50K
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 16.10K 76.00K 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 - - - - - - - - - - - - - - - - 1.74M 2.59M

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