Research Solutions, Inc. (RSSS)

NASDAQ: RSSS · Real-Time Price · USD

2.150

+0.020 (0.94%)

At close: Oct 2, 2026, 4:00 PM EDT

2.140

-0.010 (-0.47%)

After-hours: Oct 2, 2026, 7:30 PM EDT

Research Solutions Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	12.63	12.23	6.1	13.55	10.6
Cash & Short-Term Investments	12.63	12.23	6.1	13.55	10.6
Cash Growth	3.30%	100.45%	-54.97%	27.75%	-3.65%
Receivables	6.96	7.19	6.88	6.15	5.25
Prepaid Expenses	1.1	0.58	1.71	1.6	1.12
Total Current Assets	20.69	20	14.69	21.3	16.98
Property, Plant & Equipment	0.06	0.06	0.09	0.07	0.05
Goodwill	16.37	16.37	16.32	-	-
Other Intangible Assets	8.54	9.69	10.76	0.46	-
Other Long-Term Assets	0	0	0	0	0
Total Assets	45.66	46.12	41.86	21.83	17.03

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	6.15	7.44	8.84	8.08	6.6
Current Unearned Revenue	11.47	10.7	9.02	6.42	5.54
Other Current Liabilities	7.32	7.36	-	-	-
Total Current Liabilities	24.94	25.51	17.87	14.5	12.14
Long-Term Unearned Revenue	0.02	-	-	-	-
Other Long-Term Liabilities	-	6.68	12.3	-	-
Total Liabilities	24.96	32.19	30.17	14.5	12.14

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	43	39.06	38.09	29.94	28.07
Retained Earnings	-22.22	-25.04	-26.31	-22.52	-23.09
Comprehensive Income & Other	-0.1	-0.12	-0.12	-0.12	-0.12
Shareholders' Equity	20.71	13.93	11.69	7.33	4.88
Total Liabilities & Equity	45.66	46.12	41.86	21.83	17.03

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Cash (Debt)	12.63	12.23	6.1	13.55	10.6
Net Cash Growth	3.30%	100.45%	-54.97%	27.75%	-3.65%
Net Cash Per Share	0.39	0.39	0.21	0.46	0.40
Filing Date Shares Outstanding	32.63	31.43	30.6	27.12	26.93
Total Common Shares Outstanding	32.42	31.08	30.34	27.01	26.68
Working Capital	-4.25	-5.51	-3.18	6.8	4.83
Book Value Per Share	0.64	0.45	0.39	0.27	0.18
Tangible Book Value	-4.2	-12.13	-15.39	6.87	4.88
Tangible Book Value Per Share	-0.13	-0.39	-0.51	0.25	0.18
Machinery	0.8	0.74	0.73	0.67	0.61

SEC Filings: 10-K · 10-Q