Research Solutions Inc. (RSSS)
NASDAQ: RSSS
· Real-Time Price · USD
2.87
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
2.87
0.17%
After-hours: Aug 15, 2025, 04:04 PM EDT
Research Solutions Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 9.85M | 7.7M | 6.92M | 6.1M | 4.22M | 2.7M | 9.88M | 13.55M | 12.13M | 11.26M | 10.39M | 10.6M | 10.64M | 10.68M | 10.87M | 11M | 11.23M | 10.16M | 10.19M |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 881.00 | 867.00 | 915.00 | 981.00 | 1.09K | 1.06K | 1.03K | 1.05K | 997.00 | 298.37K | 298.34K | 893.00 | 905.00 | 880.00 | 876.00 | 906.00 | 878.00 | 6.28K | 6.18K |
Receivables | 7.6M | 7.12M | 6.3M | 6.88M | 7.32M | 7.29M | 6.46M | 6.15M | 6.8M | 5.24M | 5.17M | 5.25M | 5.62M | 4.62M | 4.7M | 4.72M | 5.01M | 4.23M | 4.46M |
Inventory | n/a | n/a | n/a | n/a | n/a | 1.08M | 1.17M | 1.2M | 798.89K | 41.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 625.73K | 742.17K | 649.5K | 643.55K | n/a | 547.79K | 314.05K | 400.34K | 398.73K | 343.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 18.84M | 16.15M | 14.45M | 14.69M | 13.18M | 11.62M | 17.82M | 21.3M | 20.13M | 16.89M | 15.9M | 16.98M | 17.56M | 16.28M | 16.05M | 16.9M | 17.31M | 15.36M | 15.93M |
Property-Plant & Equipment | 60.05K | 63.35K | 71.66K | 88.01K | 94.08K | 103.19K | 91.33K | 70.19K | 53.77K | 55.16K | 45.85K | 47.98K | 43.67K | 40.92K | 21.19K | 20.75K | 15.16K | 22.12K | 53.64K |
Goodwill & Intangibles | 26.33M | 26.58M | 26.84M | 27.08M | 27.52M | 27.74M | 5.77M | 462.07K | 430.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 26.39M | 26.64M | 26.92M | 27.17M | 27.62M | 27.85M | 5.86M | 533.31K | 485.55K | 353.54K | 344.19K | 48.88K | 44.58K | 41.8K | 22.06K | 21.66K | 16.04K | 28.4K | 59.83K |
Total Assets | 45.23M | 42.79M | 41.36M | 41.86M | 40.8M | 39.46M | 23.68M | 21.83M | 20.61M | 17.24M | 16.24M | 17.03M | 17.6M | 16.32M | 16.07M | 16.92M | 17.32M | 15.39M | 15.99M |
Account Payables | n/a | n/a | n/a | 8.84M | 9.01M | 8.86M | 8.54M | 8.08M | 7.7M | 5.63M | 5.57M | 6.6M | 7.08M | 6.51M | 6.46M | 6.69M | 7.56M | 5.8M | 7.38M |
Deferred Revenue | 10.36M | 8.85M | 8.05M | 9.02M | 8.87M | 7.84M | 6.39M | 6.42M | 6.52M | 5.97M | 5.36M | 5.54M | 5.34M | 4.74M | 4.44M | 4.8M | 4.6M | 4.39M | 3.56M |
Short-Term Debt | 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 | 11.44K | 45.55K |
Other Current Liabilities | 14.55M | 12.07M | 8.26M | 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 | -11.44K | -45.55K |
Total Current Liabilities | 24.9M | 20.92M | 16.3M | 17.87M | 17.88M | 16.71M | 14.93M | 14.5M | 14.22M | 11.6M | 10.92M | 12.14M | 12.43M | 11.26M | 10.9M | 11.49M | 12.16M | 10.2M | 10.98M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 9.09M | 10.74M | 12.3M | 12.3M | 8.79M | 8.79M | 1.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 9.09M | 10.74M | 12.3M | 12.3M | 8.79M | 8.79M | 1.87M | n/a | 6.52M | 11.6M | 5.36M | n/a | 12.43M | 11.26M | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 34M | 31.66M | 28.6M | 30.17M | 26.67M | 25.5M | 16.8M | 14.5M | 14.22M | 11.6M | 10.92M | 12.14M | 12.43M | 11.26M | 10.9M | 11.49M | 12.16M | 10.2M | 10.98M |
Total Debt | 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 | 11.44K | 45.55K |
Common Stock | 32.41K | 32.64M | 32.51K | 32.3K | 32.28K | 32.62K | 29.62K | 29.49K | 29.5K | 29.16K | 27.33K | 27.08K | 27K | 26.82K | 26.59K | 26.5K | 26.35K | 26.27K | 26.19K |
Retained Earnings | -27.4M | -27.62M | -25.64M | -26.31M | -23.49M | -23.56M | -23.51M | -22.52M | -22.9M | -23.14M | -22.88M | -23.09M | -22.66M | -22.32M | -21.83M | -21.46M | -21.37M | -21.42M | -21.16M |
Comprehensive Income | -125.67M | -122.35K | -124.99K | -118.82K | -111.96K | -112.82K | -119.17K | -118.22K | -124.74K | -120.59K | -127.12K | -121.94K | -120.76K | -122.37K | -122.55K | -119.58K | -121.69K | -118.36K | -123.87K |
Shareholders Equity | 11.23M | 11.13M | 12.76M | 11.69M | 14.13M | 13.96M | 6.89M | 7.33M | 6.39M | 5.65M | 5.32M | 4.88M | 5.18M | 5.06M | 5.17M | 5.43M | 5.16M | 5.19M | 5M |
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 | n/a | n/a | n/a |