Research Solutions, Inc. (RSSS)
NASDAQ: RSSS · IEX Real-Time Price · USD
2.635
+0.035 (1.35%)
Jun 21, 2024, 2:09 PM EDT - Market open

Research Solutions Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year
20232022202120202019 2018 - 2007
Cash & Equivalents
13.5510.6119.315.35
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Cash & Cash Equivalents
13.5510.6119.315.35
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Cash Growth
27.75%-3.65%18.18%73.95%9.06%
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Receivables
6.155.254.724.454.49
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Other Current Assets
1.61.121.180.960.32
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Total Current Assets
21.316.9816.914.7210.17
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Property, Plant & Equipment
0.070.050.020.080.23
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Goodwill and Intangibles
0.460000
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Other Long-Term Assets
0000.010.01
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Total Long-Term Assets
0.530.050.020.090.24
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Total Assets
21.8317.0316.9214.8110.41
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Accounts Payable
8.086.66.696.354.86
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Deferred Revenue
6.425.544.83.522.31
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Other Current Liabilities
0000.080.13
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Total Current Liabilities
14.512.1411.499.957.3
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Long-Term Debt
00000.08
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Total Long-Term Liabilities
00000.08
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Total Liabilities
14.512.1411.499.957.38
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Total Debt
00000.08
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Debt Growth
-----61.96%
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Retained Earnings
-22.52-23.09-21.46-21.18-20.51
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Comprehensive Income
-0.12-0.12-0.12-0.13-0.11
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Shareholders' Equity
7.334.885.434.863.03
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Net Cash / Debt
13.5510.6119.315.27
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Net Cash / Debt Growth
27.75%-3.65%18.18%76.56%12.22%
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Net Cash Per Share
0.460.400.420.380.22
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Working Capital
6.84.835.414.772.87
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Book Value Per Share
0.270.180.210.200.13
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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).