Research Solutions Inc. (RSSS)

NASDAQ: RSSS · Real-Time Price · USD

2.73

0.03 (1.10%)

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

2.73

0.00%

After-hours: Apr 29, 2025, 04:05 PM EDT

Research Solutions Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	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	9.31M	8.25M	6.77M	5.59M	5.35M	5.3M	4.76M	4.53M	4.91M	4.8M	4.92M	4.54M	5.77M	5.24M	6.75M	6.57M	6.08M	1.92M	1.76M	1.47M
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	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	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	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	6.16K	6.13K	6.33K	14.38K	14.41K	14.4K	14.39K	14.43K	14.37K	14.46K	14.38K	14.46K	14.47K	19.06K	18.97K	7.54K	7.59K	9.37K	9.36K	9.38K
Receivables	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	4.45M	5.11M	4.15M	4.38M	4.49M	4.37M	3.97M	4.05M	4.25M	4.34M	3.74M	4.31M	5.47M	5.19M	5.07M	4.58M	5.76M	5.5M	5.42M	4.96M
Inventory	n/a	n/a	n/a	n/a	1.08M	1.17M	1.2M	798.89K	41.22K	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	n/a	1.00	n/a	1.00	1.00	n/a	1.00	n/a
Other Current Assets	1.33M	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	n/a	n/a	n/a	n/a	323.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	338.27K	n/a	n/a	n/a
Total Current Assets	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	14.72M	14.23M	11.54M	10.29M	10.17M	10.69M	9.61M	9.1M	9.58M	9.57M	9.72M	9.73M	12M	11.9M	13.25M	11.71M	12.18M	7.75M	7.85M	7M
Property-Plant & Equipment	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	83.61K	117.61K	155.54K	191.57K	229.07K	259.78K	293.16K	328.31K	366.37K	407.81K	444.5K	483.18K	503.65K	528.67K	70.53K	78.87K	82.21K	87.8K	94.41K	68.1K
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.6K	n/a	31.62K	41.87K	58.5K	78K	92.26K	104.85K	114.45K	n/a	n/a
Total Long-Term Assets	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	89.76K	123.74K	161.87K	205.95K	243.48K	274.18K	307.55K	342.75K	380.74K	443.87K	458.88K	529.26K	559.99K	606.23K	167.5K	178.67K	194.65K	211.62K	103.77K	77.48K
Total Assets	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	14.81M	14.36M	11.7M	10.5M	10.41M	10.96M	9.92M	9.44M	9.96M	10.01M	10.17M	10.26M	12.56M	12.51M	13.42M	11.89M	12.37M	7.96M	7.96M	7.08M
Account Payables	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	-79.33K	-112.78K	-134.07K	-131.62K	-129.19K	-126.78K	-124.41K	-122.09K	-119.79K	-117.51K	-115.26K	-113.06K	-110.89K	-88.12K	7.14M	5.32M	5.69M	6.18M	6.44M	5.86M
Deferred Revenue	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	3.52M	3.3M	2.87M	2.42M	2.31M	2.07M	2.02M	1.64M	1.67M	1.65M	1.31M	1.36M	1.34M	1.16M	1.17M	871.37K	639.83K	617.71K	501.66K	164.67K
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	11.44K	45.55K	79.33K	112.78K	134.07K	131.62K	129.19K	126.78K	124.41K	122.09K	119.79K	117.51K	115.26K	113.06K	110.89K	88.12K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	6.35M	6.17M	5.86M	4.89M	4.86M	5.73M	4.66M	4.37M	4.69M	4.69M	5.05M	4.68M	6.44M	6.34M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	9.95M	9.59M	8.86M	7.44M	7.3M	7.93M	6.81M	6.12M	6.47M	6.46M	6.48M	6.15M	7.89M	7.59M	8.31M	6.19M	6.33M	6.79M	6.95M	6.02M
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	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	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	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	n/a
Total Long-Term Liabilities	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	n/a	n/a	11.44K	45.55K	79.33K	112.78K	145.51K	177.17K	208.51K	239.56K	269.92K	299.25K	328.3K	357.06K	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	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	9.95M	9.59M	8.88M	7.48M	7.38M	8.04M	6.96M	6.3M	6.68M	6.7M	6.75M	6.45M	8.22M	7.95M	8.31M	6.19M	6.33M	6.79M	6.95M	6.02M
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	11.44K	45.55K	79.33K	112.78K	145.51K	177.17K	208.51K	239.56K	269.92K	299.25K	328.3K	357.06K	385.19K	412.32K	439.19K	445.19K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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	26.03K	26.04K	24.48K	24.44K	24.38K	24.23K	24.24K	24.16K	24.02K	23.98K	24.15K	24.14K	23.88K	23.93K	23.88K	23.89K	23.81K	18.51K	18.36K	18.39K
Retained Earnings	-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	-21.18M	-21.18M	-21.19M	-20.6M	-20.51M	-20.44M	-20.33M	-19.73M	-19.55M	-19.47M	-19.27M	-18.65M	-17.88M	-17.47M	-16.84M	-15.99M	-15.58M	-15.53M	-15.56M	-15.26M
Comprehensive Income	-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	-125.04K	-126.29K	-111.61K	-113.15K	-109.58K	-105.96K	-100.75K	-99.08K	-94.71K	-93.78K	-86.39K	-79.68K	-70.73K	-59.4K	-41.31K	-46.5K	-43.22K	-41.31K	-34.71K	-27.64K
Shareholders Equity	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	4.86M	4.77M	2.82M	3.02M	3.03M	2.92M	2.96M	3.14M	3.28M	3.31M	3.43M	3.81M	4.34M	4.56M	5.11M	5.7M	6.04M	1.17M	1.01M	1.06M
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	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