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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.7	6.1	13.55	10.6	11	9.31
Cash & Short-Term Investments	7.7	6.1	13.55	10.6	11	9.31
Cash Growth	185.47%	-54.97%	27.75%	-3.65%	18.18%	73.95%
Receivables	7.12	6.88	6.15	5.25	4.72	4.45
Prepaid Expenses	1.33	1.71	1.6	1.12	1.18	0.96
Total Current Assets	16.15	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	16.35	16.32	-	-	-	-
Other Intangible Assets	10.23	10.76	0.46	-	-	-
Other Long-Term Assets	0	0	0	0	0	0.01
Total Assets	42.79	41.86	21.83	17.03	16.92	14.81
Accounts Payable	8.1	8.84	8.08	6.6	6.69	6.35
Current Portion of Leases	-	-	-	-	-	0.08
Current Unearned Revenue	8.85	9.02	6.42	5.54	4.8	3.52
Other Current Liabilities	3.96	-	-	-	-	-
Total Current Liabilities	20.92	17.87	14.5	12.14	11.49	9.95
Other Long-Term Liabilities	10.74	12.3	-	-	-	-
Total Liabilities	31.66	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	38.84	38.09	29.94	28.07	26.98	26.13
Retained Earnings	-27.62	-26.31	-22.52	-23.09	-21.46	-21.18
Comprehensive Income & Other	-0.12	-0.12	-0.12	-0.12	-0.12	-0.13
Shareholders' Equity	11.13	11.69	7.33	4.88	5.43	4.86
Total Liabilities & Equity	42.79	41.86	21.83	17.03	16.92	14.81
Total Debt	-	-	-	-	-	0.08
Net Cash (Debt)	7.7	6.1	13.55	10.6	11	9.23
Net Cash Growth	185.47%	-54.97%	27.75%	-3.65%	19.20%	79.46%
Net Cash Per Share	0.25	0.21	0.46	0.40	0.42	0.37
Filing Date Shares Outstanding	30.55	30.6	27.12	26.93	26.37	26.02
Total Common Shares Outstanding	30.55	30.34	27.01	26.68	26.25	25.84
Working Capital	-4.77	-3.18	6.8	4.83	5.41	4.77
Book Value Per Share	0.36	0.39	0.27	0.18	0.21	0.19
Tangible Book Value	-15.45	-15.39	6.87	4.88	5.43	4.86
Tangible Book Value Per Share	-0.51	-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