Research Solutions, Inc. (FRA:61I)
Germany · Delayed Price · Currency is EUR 2.460
-0.080 (-3.15%)
At close: Jan 5, 2026
Research Solutions Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 11.96 | 12.23 | 6.1 | 13.55 | 10.6 | 11 | Upgrade |
Cash & Short-Term Investments | 11.96 | 12.23 | 6.1 | 13.55 | 10.6 | 11 | Upgrade |
Cash Growth | 72.65% | 100.45% | -54.97% | 27.75% | -3.65% | 18.18% | Upgrade |
Receivables | 6.9 | 7.19 | 6.88 | 6.15 | 5.25 | 4.72 | Upgrade |
Prepaid Expenses | 0.8 | 0.58 | 1.71 | 1.6 | 1.12 | 1.18 | Upgrade |
Total Current Assets | 19.66 | 20 | 14.69 | 21.3 | 16.98 | 16.9 | Upgrade |
Property, Plant & Equipment | 0.07 | 0.06 | 0.09 | 0.07 | 0.05 | 0.02 | Upgrade |
Goodwill | 16.37 | 16.37 | 16.32 | - | - | - | Upgrade |
Other Intangible Assets | 9.41 | 9.69 | 10.76 | 0.46 | - | - | Upgrade |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Total Assets | 45.51 | 46.12 | 41.86 | 21.83 | 17.03 | 16.92 | Upgrade |
Accounts Payable | 7.6 | 7.44 | 8.84 | 8.08 | 6.6 | 6.69 | Upgrade |
Current Unearned Revenue | 9.98 | 10.7 | 9.02 | 6.42 | 5.54 | 4.8 | Upgrade |
Other Current Liabilities | 7.3 | 7.36 | - | - | - | - | Upgrade |
Total Current Liabilities | 24.88 | 25.51 | 17.87 | 14.5 | 12.14 | 11.49 | Upgrade |
Other Long-Term Liabilities | 5.04 | 6.68 | 12.3 | - | - | - | Upgrade |
Total Liabilities | 29.92 | 32.19 | 30.17 | 14.5 | 12.14 | 11.49 | Upgrade |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Additional Paid-In Capital | 39.98 | 39.06 | 38.09 | 29.94 | 28.07 | 26.98 | Upgrade |
Retained Earnings | -24.29 | -25.04 | -26.31 | -22.52 | -23.09 | -21.46 | Upgrade |
Comprehensive Income & Other | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | Upgrade |
Shareholders' Equity | 15.59 | 13.93 | 11.69 | 7.33 | 4.88 | 5.43 | Upgrade |
Total Liabilities & Equity | 45.51 | 46.12 | 41.86 | 21.83 | 17.03 | 16.92 | Upgrade |
Net Cash (Debt) | 11.96 | 12.23 | 6.1 | 13.55 | 10.6 | 11 | Upgrade |
Net Cash Growth | 72.65% | 100.45% | -54.97% | 27.75% | -3.65% | 19.20% | Upgrade |
Net Cash Per Share | 0.38 | 0.39 | 0.21 | 0.46 | 0.40 | 0.42 | Upgrade |
Filing Date Shares Outstanding | 31.42 | 31.43 | 30.6 | 27.12 | 26.93 | 26.37 | Upgrade |
Total Common Shares Outstanding | 31.38 | 31.08 | 30.34 | 27.01 | 26.68 | 26.25 | Upgrade |
Working Capital | -5.22 | -5.51 | -3.18 | 6.8 | 4.83 | 5.41 | Upgrade |
Book Value Per Share | 0.50 | 0.45 | 0.39 | 0.27 | 0.18 | 0.21 | Upgrade |
Tangible Book Value | -10.19 | -12.13 | -15.39 | 6.87 | 4.88 | 5.43 | Upgrade |
Tangible Book Value Per Share | -0.32 | -0.39 | -0.51 | 0.25 | 0.18 | 0.21 | Upgrade |
Machinery | - | 0.74 | 0.73 | 0.67 | 0.61 | 0.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.