Research Solutions, Inc. (RSSS)
NASDAQ: RSSS · IEX Real-Time Price · USD
2.790
+0.070 (2.57%)
At close: Jul 26, 2024, 2:18 PM
2.840
+0.050 (1.79%)
After-hours: Jul 26, 2024, 4:00 PM EDT
Research Solutions Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.22 | 13.55 | 10.6 | 11 | 9.31 | 5.35 | Upgrade
|
| Cash & Short-Term Investments | 4.22 | 13.55 | 10.6 | 11 | 9.31 | 5.35 | Upgrade
|
| Cash Growth | -65.21% | 27.75% | -3.65% | 18.18% | 73.95% | 9.06% | Upgrade
|
| Receivables | 7.32 | 6.15 | 5.25 | 4.72 | 4.45 | 4.49 | Upgrade
|
| Prepaid Expenses | 1.64 | 1.6 | 1.12 | 1.18 | 0.96 | 0.32 | Upgrade
|
| Total Current Assets | 13.18 | 21.3 | 16.98 | 16.9 | 14.72 | 10.17 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.07 | 0.05 | 0.02 | 0.08 | 0.23 | Upgrade
|
| Goodwill | 16.49 | - | - | - | - | - | Upgrade
|
| Other Intangible Assets | 11.03 | 0.46 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 40.8 | 21.83 | 17.03 | 16.92 | 14.81 | 10.41 | Upgrade
|
| Accounts Payable | 9.01 | 8.08 | 6.6 | 6.69 | 6.35 | 4.86 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.08 | 0.13 | Upgrade
|
| Current Unearned Revenue | 8.87 | 6.42 | 5.54 | 4.8 | 3.52 | 2.31 | Upgrade
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| Total Current Liabilities | 17.88 | 14.5 | 12.14 | 11.49 | 9.95 | 7.3 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 8.79 | - | - | - | - | - | Upgrade
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| Total Liabilities | 26.67 | 14.5 | 12.14 | 11.49 | 9.95 | 7.38 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 37.7 | 29.94 | 28.07 | 26.98 | 26.13 | 23.63 | Upgrade
|
| Retained Earnings | -23.49 | -22.52 | -23.09 | -21.46 | -21.18 | -20.51 | Upgrade
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| Comprensive Income & Other | -0.11 | -0.12 | -0.12 | -0.12 | -0.13 | -0.11 | Upgrade
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| Shareholders' Equity | 14.13 | 7.33 | 4.88 | 5.43 | 4.86 | 3.03 | Upgrade
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| Total Liabilities & Equity | 40.8 | 21.83 | 17.03 | 16.92 | 14.81 | 10.41 | Upgrade
|
| Total Debt | - | - | - | - | 0.08 | 0.21 | Upgrade
|
| Net Cash (Debt) | 4.22 | 13.55 | 10.6 | 11 | 9.23 | 5.14 | Upgrade
|
| Net Cash Growth | -65.21% | 27.75% | -3.65% | 19.19% | 79.46% | 12.33% | Upgrade
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| Net Cash Per Share | 0.15 | 0.46 | 0.40 | 0.42 | 0.37 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 30.32 | 27.12 | 26.93 | 26.37 | 26.02 | 24.16 | Upgrade
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| Total Common Shares Outstanding | 30.32 | 27.01 | 26.68 | 26.25 | 25.84 | 24.06 | Upgrade
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| Working Capital | -4.7 | 6.8 | 4.83 | 5.41 | 4.77 | 2.87 | Upgrade
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| Book Value Per Share | 0.47 | 0.27 | 0.18 | 0.21 | 0.19 | 0.13 | Upgrade
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| Tangible Book Value | -13.4 | 6.87 | 4.88 | 5.43 | 4.86 | 3.03 | Upgrade
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| Tangible Book Value Per Share | -0.44 | 0.25 | 0.18 | 0.21 | 0.19 | 0.13 | Upgrade
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| Machinery | - | 0.67 | 0.61 | 0.56 | 0.53 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template.