Research Solutions, Inc. (RSSS)

Research Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12.05	12.23	6.1	13.55	10.6	11
Cash & Short-Term Investments	12.05	12.23	6.1	13.55	10.6	11
Cash Growth	22.31%	100.45%	-54.97%	27.75%	-3.65%	18.18%
Accounts Receivable	7.6	7.19	6.88	6.15	5.25	4.72
Other Current Assets	1.03	0.58	1.71	1.6	1.12	1.18
Total Current Assets	20.68	20	14.69	21.3	16.98	16.9
Net Property, Plant & Equipment	0.06	0.06	0.09	0.07	0.05	0.02
Other Intangible Assets	8.84	9.69	10.76	0.46	-	-
Goodwill	16.37	16.37	16.32	-	-	-
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	45.95	46.12	41.86	21.83	17.03	16.92
Accounts Payable	6.69	7.44	8.84	8.08	6.6	6.69
Unearned Revenue	11.11	10.7	9.02	6.42	5.54	4.8
Other Current Liabilities	7.31	7.36	-	-	-	-
Total Current Liabilities	25.1	25.51	17.87	14.5	12.14	11.49
Other Long-Term Liabilities	1.78	6.68	12.3	-	-	-
Total Long-Term Liabilities	1.78	6.68	12.3	-	-	-
Total Liabilities	26.89	32.19	30.17	14.5	12.14	11.49
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-in Capital	42.02	39.06	38.09	29.94	28.07	26.98
Accumulated Other Comprehensive Income	-0.11	-0.12	-0.12	-0.12	-0.12	-0.12
Retained Earnings	-22.89	-25.04	-26.31	-22.52	-23.09	-21.46
Shareholders' Equity	19.06	13.93	11.69	7.33	4.88	5.43
Total Liabilities & Equity	45.95	46.12	41.86	21.83	17.03	16.92
Net Cash (Debt)	12.05	12.23	6.1	13.55	10.6	11
Net Cash Growth	-1.45%	100.45%	-54.97%	27.75%	-3.65%	19.19%
Net Cash Per Share	0.37	0.39	0.21	0.47	0.40	0.42
Book Value	19.06	13.93	11.69	7.33	4.88	5.43
Book Value Per Share	0.58	0.44	0.41	0.25	0.18	0.21
Tangible Book Value	-6.15	-12.13	-15.39	6.87	4.88	5.43
Tangible Book Value Per Share	-0.19	-0.39	-0.53	0.24	0.18	0.21

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q