Research Solutions, Inc. (RSSS) - Balance Sheet Statement

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RSSS
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3.99 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.1	13.545	10.603	11.004	9.312	5.353	4.908	5.774	6.077	1.354	2.076	1.7	3.151	2.868	1.852	1.854	0.85	0.383
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.737	2.589
Cash and Short Term Investments Numbers are in millions	6.1	13.545	10.603	11.004	9.312	5.353	4.908	5.774	6.077	1.354	2.076	1.7	3.151	2.868	1.852	1.854	2.586	2.972
Net Receivables Numbers are in millions	6.88	6.153	5.252	4.717	4.449	4.493	4.251	5.465	5.762	4.89	3.995	5.133	6.297	7.047	4.448	3.5	3.119	1.338
Inventory Numbers are in millions	0	1.203	0	0	0	0	0	0	0	0	0.192	0.172	0.364	0.76	0.007	0.01	0.016	0.015
Other Current Assets Numbers are in millions	1.711	1.603	1.123	0.905	0.72	0.647	0.093	0.566	0.174	0.443	1.925	0.679	0.591	1.563	0.799	0.256	0.407	0.34
Total Current Assets Numbers are in millions	14.691	21.301	16.977	16.897	14.723	10.17	9.58	12.002	12.177	6.687	7.997	7.684	10.402	12.238	7.106	5.62	6.128	4.666
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.088	0.07	0.048	0.021	0.084	0.229	0.366	0.504	0.082	0.083	0.527	0.831	1.295	1.666	0.373	0.341	0.363	0.253
Goodwill Numbers are in millions	16.316	0	0	0	0	0	0	0	0	0	0	0	0	1.568	0.223	0.223	0.189	0.199
Intangible Assets Numbers are in millions	10.764	0.462	0	0	0	0	0	0.042	0.105	0	0.055	0.123	0.066	1.884	0.675	0.608	0.612	0.336
Goodwill and Intangible Assets Numbers are in millions	27.08	0.462	0	0	0	0	0	0.042	0.105	0	0.055	0.123	0.066	3.451	0.898	0.831	0.801	0.536
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	0.001	0.001	0.001	0.006	0.014	0.014	0.014	0.008	0.009	0.463	0.286	0.244	0.309	0	0	0	0
Total Non-Current Assets Numbers are in millions	27.169	0.533	0.049	0.022	0.09	0.243	0.381	0.56	0.195	0.093	1.046	1.241	1.604	5.426	1.271	1.172	1.164	0.789
Total Assets Numbers are in millions	41.86	21.835	17.026	16.919	14.813	10.413	9.96	12.562	12.372	6.78	9.043	8.925	12.006	17.665	8.377	6.792	7.292	5.454
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.844	8.08	6.604	6.687	6.35	4.863	-0.12	-0.111	5.691	5.611	5.75	7.53	9.555	6.297	4.888	3.037	1.997	1.036
Short Term Debt Numbers are in millions	0	0	0	0	0.159	0.258	0.24	0.222	0	0	0.012	0.498	2.334	2.817	0.067	0.036	1.308	0.006
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.004	0	0
Deferred Revenue Numbers are in millions	9.024	6.425	5.539	4.804	3.525	2.31	1.666	1.335	0.64	0.075	0.158	0.053	0.069	0.158	0.001	0.004	0	-0.006
Other Current Liabilities Numbers are in millions	0	0	0	0	-3.683	-2.569	7.708	11.551	0	0	3.428	0.025	-0.383	0.469	0.064	0.099	0.088	0.396
Total Current Liabilities Numbers are in millions	17.867	14.504	12.143	11.492	9.954	7.302	6.472	7.889	6.331	5.687	9.348	8.106	11.574	9.742	5.019	3.175	3.394	1.439
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0.079	0.209	0.328	0	0	0	0.997	0.867	1.392	0.044	0.044	0.061	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.298	0	0	0	0	0	0	0	0	0	0	-0.493	0	0.359	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.298	0	5.539	0	0	0.079	0.209	0.328	0	0	0.113	0.504	0.867	2.101	0.044	0.044	0.061	0
Total Liabilities Numbers are in millions	30.166	14.504	12.143	11.492	9.954	7.382	6.681	8.218	6.331	5.687	9.462	8.61	12.44	11.843	5.063	3.219	3.455	1.439
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.032	0.029	0.027	0.026	0.026	0.024	0.024	0.024	0.024	0.018	0.018	0.017	0.017	0.017	0.013	0.013	0.013	0.013
Retained Earnings Numbers are in millions	-26.309	-22.523	-23.094	-21.462	-21.177	-20.515	-19.555	-17.876	-15.582	-15.084	-15.859	-13.992	-14.184	-7.652	-2.244	-1.937	-0.871	-0.533
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.119	-0.118	-0.122	-0.12	-0.125	-0.11	-0.095	-0.071	-0.043	-0.029	0.016	0.076	0.061	-0.012	-0.318	-0.188	-0.09	-0.015
Other Total Stockholders Equity Numbers are in millions	38.09	29.942	28.073	26.982	26.135	23.631	22.905	22.267	21.643	16.188	15.406	14.213	13.672	13.469	5.511	5.45	4.645	4.485
Total Shareholders Equity Numbers are in millions	11.694	7.33	4.884	5.427	4.859	3.032	3.279	4.345	6.041	1.093	-0.419	0.314	-0.435	5.822	3.279	3.526	3.787	3.964
Total Equity Numbers are in millions	11.694	7.33	4.884	5.427	4.859	3.032	3.279	4.345	6.041	1.093	-0.419	0.314	-0.435	5.822	3.314	3.573	3.837	4.015
Total Liabilities & Shareholders Equity Numbers are in millions	41.86	21.835	17.026	16.919	14.813	10.413	9.96	12.562	12.372	6.78	9.043	8.925	12.006	17.665	8.377	6.792	7.292	5.454

Research Solutions, Inc.

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