Research Solutions, Inc. (RSSS)

Research Solutions Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	13.55	10.6	11	9.31	5.35
Cash & Cash Equivalents	13.55	10.6	11	9.31	5.35
Cash Growth	27.75%	-3.65%	18.18%	73.95%	9.06%
Receivables	6.15	5.25	4.72	4.45	4.49
Other Current Assets	1.6	1.12	1.18	0.96	0.32
Total Current Assets	21.3	16.98	16.9	14.72	10.17
Property, Plant & Equipment	0.07	0.05	0.02	0.08	0.23
Goodwill and Intangibles	0.46	0	0	0	0
Other Long-Term Assets	0	0	0	0.01	0.01
Total Long-Term Assets	0.53	0.05	0.02	0.09	0.24
Total Assets	21.83	17.03	16.92	14.81	10.41
Accounts Payable	8.08	6.6	6.69	6.35	4.86
Deferred Revenue	6.42	5.54	4.8	3.52	2.31
Other Current Liabilities	0	0	0	0.08	0.13
Total Current Liabilities	14.5	12.14	11.49	9.95	7.3
Long-Term Debt	0	0	0	0	0.08
Total Long-Term Liabilities	0	0	0	0	0.08
Total Liabilities	14.5	12.14	11.49	9.95	7.38
Total Debt	0	0	0	0	0.08
Debt Growth	-	-	-	-	-61.96%
Retained Earnings	-22.52	-23.09	-21.46	-21.18	-20.51
Comprehensive Income	-0.12	-0.12	-0.12	-0.13	-0.11
Shareholders' Equity	7.33	4.88	5.43	4.86	3.03
Net Cash / Debt	13.55	10.6	11	9.31	5.27
Net Cash / Debt Growth	27.75%	-3.65%	18.18%	76.56%	12.22%
Net Cash Per Share	0.46	0.40	0.42	0.38	0.22
Working Capital	6.8	4.83	5.41	4.77	2.87
Book Value Per Share	0.27	0.18	0.21	0.20	0.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).