Research Solutions, Inc. (RSSS)
NASDAQ: RSSS · Real-Time Price · USD
3.080
+0.140 (4.76%)
Nov 21, 2024, 3:46 PM EST - Market closed
Research Solutions Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.92 | 6.1 | 13.55 | 10.6 | 11 | 9.31 | Upgrade
|
| Cash & Short-Term Investments | 6.92 | 6.1 | 13.55 | 10.6 | 11 | 9.31 | Upgrade
|
| Cash Growth | -29.93% | -54.97% | 27.75% | -3.65% | 18.18% | 73.95% | Upgrade
|
| Receivables | 6.3 | 6.88 | 6.15 | 5.25 | 4.72 | 4.45 | Upgrade
|
| Prepaid Expenses | 1.22 | 1.71 | 1.6 | 1.12 | 1.18 | 0.96 | Upgrade
|
| Total Current Assets | 14.45 | 14.69 | 21.3 | 16.98 | 16.9 | 14.72 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.09 | 0.07 | 0.05 | 0.02 | 0.08 | Upgrade
|
| Goodwill | 16.35 | 16.32 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 10.5 | 10.76 | 0.46 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Total Assets | 41.36 | 41.86 | 21.83 | 17.03 | 16.92 | 14.81 | Upgrade
|
| Accounts Payable | 8.26 | 8.84 | 8.08 | 6.6 | 6.69 | 6.35 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.08 | Upgrade
|
| Current Unearned Revenue | 8.05 | 9.02 | 6.42 | 5.54 | 4.8 | 3.52 | Upgrade
|
| Total Current Liabilities | 16.3 | 17.87 | 14.5 | 12.14 | 11.49 | 9.95 | Upgrade
|
| Other Long-Term Liabilities | 12.3 | 12.3 | - | - | - | - | Upgrade
|
| Total Liabilities | 28.6 | 30.17 | 14.5 | 12.14 | 11.49 | 9.95 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 38.49 | 38.09 | 29.94 | 28.07 | 26.98 | 26.13 | Upgrade
|
| Retained Earnings | -25.64 | -26.31 | -22.52 | -23.09 | -21.46 | -21.18 | Upgrade
|
| Comprehensive Income & Other | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.13 | Upgrade
|
| Shareholders' Equity | 12.76 | 11.69 | 7.33 | 4.88 | 5.43 | 4.86 | Upgrade
|
| Total Liabilities & Equity | 41.36 | 41.86 | 21.83 | 17.03 | 16.92 | 14.81 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.08 | Upgrade
|
| Net Cash (Debt) | 6.92 | 6.1 | 13.55 | 10.6 | 11 | 9.23 | Upgrade
|
| Net Cash Growth | -29.93% | -54.97% | 27.75% | -3.65% | 19.19% | 79.46% | Upgrade
|
| Net Cash Per Share | 0.23 | 0.21 | 0.46 | 0.40 | 0.42 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 30.35 | 30.6 | 27.12 | 26.93 | 26.37 | 26.02 | Upgrade
|
| Total Common Shares Outstanding | 30.35 | 30.34 | 27.01 | 26.68 | 26.25 | 25.84 | Upgrade
|
| Working Capital | -1.86 | -3.18 | 6.8 | 4.83 | 5.41 | 4.77 | Upgrade
|
| Book Value Per Share | 0.42 | 0.39 | 0.27 | 0.18 | 0.21 | 0.19 | Upgrade
|
| Tangible Book Value | -14.08 | -15.39 | 6.87 | 4.88 | 5.43 | 4.86 | Upgrade
|
| Tangible Book Value Per Share | -0.46 | -0.51 | 0.25 | 0.18 | 0.21 | 0.19 | Upgrade
|
| Machinery | - | 0.73 | 0.67 | 0.61 | 0.56 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.