Research Solutions, Inc. (RSSS)

NASDAQ: RSSS · IEX Real-Time Price · USD

3.080

+0.020 (0.65%)

At close: Apr 18, 2024, 4:00 PM

3.050

-0.030 (-0.97%)

After-hours: Apr 18, 2024, 4:44 PM EDT

Research Solutions Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Cash & Equivalents	13.55	10.6	11	9.31	5.35	4.91	5.77	6.08	1.35	1.88	Upgrade
Cash & Cash Equivalents	13.55	10.6	11	9.31	5.35	4.91	5.77	6.08	1.35	1.88	Upgrade
Cash Growth	27.75%	-3.65%	18.18%	73.95%	9.06%	-14.99%	-4.98%	348.76%	-28.15%	10.86%	Upgrade
Receivables	6.15	5.25	4.72	4.45	4.49	4.25	5.47	5.76	5.16	3.99	Upgrade
Other Current Assets	1.6	1.12	1.18	0.96	0.32	0.42	0.76	0.34	0.44	2.12	Upgrade
Total Current Assets	21.3	16.98	16.9	14.72	10.17	9.58	12	12.18	6.96	8	Upgrade
Property, Plant & Equipment	0.07	0.05	0.02	0.08	0.23	0.37	0.5	0.08	0.08	0.11	Upgrade
Goodwill and Intangibles	0.46	0	0	0	0	0	0.04	0.1	0	0.06	Upgrade
Other Long-Term Assets	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.88	Upgrade
Total Long-Term Assets	0.53	0.05	0.02	0.09	0.24	0.38	0.56	0.19	0.09	1.05	Upgrade
Total Assets	21.83	17.03	16.92	14.81	10.41	9.96	12.56	12.37	7.05	9.04	Upgrade
Accounts Payable	8.08	6.6	6.69	6.35	4.86	4.69	6.44	5.69	5.61	5.75	Upgrade
Deferred Revenue	6.42	5.54	4.8	3.52	2.31	1.67	1.34	0.64	0.35	0	Upgrade
Other Current Liabilities	0	0	0	0.08	0.13	0.12	0.11	0	0	3.6	Upgrade
Total Current Liabilities	14.5	12.14	11.49	9.95	7.3	6.47	7.89	6.33	5.96	9.35	Upgrade
Long-Term Debt	0	0	0	0	0.08	0.21	0.33	0	0	0	Upgrade
Other Long-Term Liabilities	0	0	0	0	0	0	0	0	0	0.11	Upgrade
Total Long-Term Liabilities	0	0	0	0	0.08	0.21	0.33	0	0	0.11	Upgrade
Total Liabilities	14.5	12.14	11.49	9.95	7.38	6.68	8.22	6.33	5.96	9.46	Upgrade
Total Debt	0	0	0	0	0.08	0.21	0.33	0	0	0	Upgrade
Debt Growth	-	-	-	-	-61.96%	-36.49%	-	-	-	-	Upgrade
Retained Earnings	-22.52	-23.09	-21.46	-21.18	-20.51	-19.55	-17.88	-15.58	-15.08	-15.86	Upgrade
Comprehensive Income	-0.12	-0.12	-0.12	-0.13	-0.11	-0.09	-0.07	-0.04	-0.03	0.02	Upgrade
Shareholders' Equity	7.33	4.88	5.43	4.86	3.03	3.28	4.34	6.04	1.09	-0.42	Upgrade
Net Cash / Debt	13.55	10.6	11	9.31	5.27	4.7	5.45	6.08	1.35	1.88	Upgrade
Net Cash / Debt Growth	27.75%	-3.65%	18.18%	76.56%	12.22%	-13.70%	-10.39%	348.76%	-28.15%	105.05%	Upgrade
Net Cash Per Share	0.46	0.40	0.42	0.38	0.22	0.20	0.23	0.34	0.08	0.11	Upgrade
Working Capital	6.8	4.83	5.41	4.77	2.87	3.11	4.11	5.85	1	-1.35	Upgrade
Book Value Per Share	0.27	0.18	0.21	0.20	0.13	0.14	0.19	0.34	0.06	-0.02	Upgrade

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).