Research Solutions, Inc. (RSSS)

Research Solutions Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9.85	6.1	13.55	10.6	11	9.31
Cash & Short-Term Investments	9.85	6.1	13.55	10.6	11	9.31
Cash Growth	133.38%	-54.97%	27.75%	-3.65%	18.18%	73.95%
Receivables	7.6	6.88	6.15	5.25	4.72	4.45
Prepaid Expenses	1.38	1.71	1.6	1.12	1.18	0.96
Total Current Assets	18.84	14.69	21.3	16.98	16.9	14.72
Property, Plant & Equipment	0.06	0.09	0.07	0.05	0.02	0.08
Goodwill	16.37	16.32	-	-	-	-
Other Intangible Assets	9.96	10.76	0.46	-	-	-
Other Long-Term Assets	0	0	0	0	0	0.01
Total Assets	45.23	41.86	21.83	17.03	16.92	14.81
Accounts Payable	8.53	8.84	8.08	6.6	6.69	6.35
Current Portion of Leases	-	-	-	-	-	0.08
Current Unearned Revenue	10.36	9.02	6.42	5.54	4.8	3.52
Other Current Liabilities	6.02	-	-	-	-	-
Total Current Liabilities	24.9	17.87	14.5	12.14	11.49	9.95
Other Long-Term Liabilities	9.09	12.3	-	-	-	-
Total Liabilities	34	30.17	14.5	12.14	11.49	9.95
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	38.73	38.09	29.94	28.07	26.98	26.13
Retained Earnings	-27.4	-26.31	-22.52	-23.09	-21.46	-21.18
Comprehensive Income & Other	-0.13	-0.12	-0.12	-0.12	-0.12	-0.13
Shareholders' Equity	11.23	11.69	7.33	4.88	5.43	4.86
Total Liabilities & Equity	45.23	41.86	21.83	17.03	16.92	14.81
Total Debt	-	-	-	-	-	0.08
Net Cash (Debt)	9.85	6.1	13.55	10.6	11	9.23
Net Cash Growth	133.38%	-54.97%	27.75%	-3.65%	19.20%	79.46%
Net Cash Per Share	0.32	0.21	0.46	0.40	0.42	0.37
Filing Date Shares Outstanding	30.31	30.6	27.12	26.93	26.37	26.02
Total Common Shares Outstanding	30.31	30.34	27.01	26.68	26.25	25.84
Working Capital	-6.07	-3.18	6.8	4.83	5.41	4.77
Book Value Per Share	0.37	0.39	0.27	0.18	0.21	0.19
Tangible Book Value	-15.1	-15.39	6.87	4.88	5.43	4.86
Tangible Book Value Per Share	-0.50	-0.51	0.25	0.18	0.21	0.19
Machinery	-	0.73	0.67	0.61	0.56	0.53

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q