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

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2.72 (USD) • At close October 22, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.1	4.221	2.698	9.882	13.545	12.133	11.263	10.388	10.603	10.641	10.68	10.871	11.004	11.234	10.164	10.187	9.312	8.249	6.769	5.588	5.353	5.303	4.762	4.527	4.908	4.801	4.925	4.542	5.774	5.243	6.749	6.566	6.077	1.924	1.764	1.465	1.354	1.373	1.799	1.535	2.076	1.649	2.075	1.805	1.7	1.504	2.898	2.175	3.151	3.246	3.342	3.045	2.868	3.754	3.195	1.997	1.852	2.249	2.686	1.579	1.854	2.337	1.577	1.598	0.85	1.59	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.625	1.732	1.737	1.706	2.589
Cash and Short Term Investments Numbers are in millions	6.1	4.221	2.698	9.882	13.545	12.133	11.263	10.388	10.603	10.641	10.68	10.871	11.004	11.234	10.164	10.187	9.312	8.249	6.769	5.588	5.353	5.303	4.762	4.527	4.908	4.801	4.925	4.542	5.774	5.243	6.749	6.566	6.077	1.924	1.764	1.465	1.354	1.373	1.799	1.535	2.076	1.649	2.075	1.805	1.7	1.504	2.898	2.175	3.151	3.246	3.342	3.045	2.868	3.754	3.195	1.997	1.852	2.249	2.686	1.579	1.854	2.337	3.201	3.33	2.586	3.296	2.972
Net Receivables Numbers are in millions	6.88	7.323	7.289	6.46	6.153	6.797	5.243	5.17	5.252	5.622	4.618	4.703	4.717	5.013	4.228	4.455	4.449	5.111	4.151	4.377	4.493	4.367	3.968	4.051	4.251	4.336	3.739	4.308	5.465	5.187	5.066	4.577	5.762	5.504	5.417	4.965	4.89	5.596	4.339	4.174	4.858	5.385	5.622	4.883	5.133	5.599	9.133	5.862	6.297	7.236	7.56	6.996	7.047	8.558	5.512	4.83	4.448	4.138	5.667	4.05	3.5	2.66	2.816	2.338	3.119	2.35	1.338
Inventory Numbers are in millions	1.067	0	1.082	1.168	1.203	0.799	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.192	0.103	0.159	0.122	0.172	0.273	0.352	0.293	0.364	0.638	0.592	0.558	0.76	0.811	0.009	0.011	0.007	0.01	0.008	0.009	0.01	0.01	0.01	0.011	0.016	0.011	0.015
Other Current Assets Numbers are in millions	0.644	1.64	0.548	0.314	0.4	0.399	0.344	0.341	1.123	1.297	0.981	0.473	1.175	1.061	0.971	1.283	0.962	0.874	0.617	0.33	0.324	1.02	0.879	0.518	0.42	0.431	1.052	0.876	0.763	1.473	1.439	0.569	0.338	0.321	0.673	0.571	0.443	1.179	0.904	0.667	0.87	1.043	1.235	0.686	0.679	0.618	0.004	0.026	0.018	0.001	0.001	0.016	0.018	0.247	0.072	0.064	0.084	0.082	0.069	0.058	0.038	0.062	0.064	0.121	0.081	0.075	0.028
Total Current Assets Numbers are in millions	14.691	13.185	11.616	17.824	21.301	20.128	16.891	15.899	16.977	17.56	16.279	16.047	16.897	17.307	15.362	15.925	14.723	14.234	11.537	10.294	10.17	10.69	9.608	9.096	9.58	9.568	9.716	9.727	12.002	11.903	13.253	11.712	12.177	7.749	7.854	7.001	6.687	8.148	7.041	6.376	7.997	8.18	9.09	7.496	7.684	7.995	13.537	8.765	10.402	11.633	12.191	11.58	12.238	14.455	10.085	7.594	7.106	6.515	9.123	5.741	5.62	5.091	6.171	6.055	6.128	5.853	4.666
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.088	0.094	0.103	0.091	0.07	0.054	0.055	0.046	0.048	0.044	0.041	0.021	0.021	0.015	0.022	0.054	0.084	0.118	0.156	0.192	0.229	0.26	0.293	0.328	0.366	0.408	0.444	0.483	0.504	0.529	0.071	0.079	0.082	0.088	0.094	0.068	0.083	0.1	0.083	0.093	0.527	0.613	0.7	0.761	0.831	0.961	1.124	1.205	1.295	0.979	1.045	1.345	1.666	1.94	0.322	0.351	0.373	0.364	0.376	0.339	0.341	0.334	0.36	0.382	0.363	0.384	0.253
Goodwill Numbers are in millions	16.316	16.494	16.452	3.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.223	1.568	1.568	1.568	1.67	0.223	0.308	0.223	0.223	0.223	0.223	0.223	0.223	0.318	0.284	0.189	0.189	0.199
Intangible Assets Numbers are in millions	10.764	11.03	11.29	2.528	0.462	0.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0.032	0.042	0.058	0.078	0.092	0.105	0.114	0	0	0	0	0	0.017	0.055	0.083	0.089	0.104	0.123	0.124	0.143	0.001	0.066	0.084	1.602	1.695	1.884	1.764	0.756	0.636	0.675	0.713	0.649	0.573	0.608	0.639	0.591	0.646	0.612	0.577	0.336
Goodwill and Intangible Assets Numbers are in millions	27.08	27.523	27.742	5.767	0.462	0.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0.032	0.042	0.058	0.078	0.092	0.105	0.114	0	0	0	0	0	0.017	0.055	0.083	0.089	0.104	0.123	0.124	0.143	0.001	0.066	0.307	3.17	3.262	3.451	3.434	0.979	0.944	0.898	0.936	0.873	0.796	0.831	0.863	0.91	0.93	0.801	0.766	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.646	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.298	0.298	0.001	0.001	0.001	0.001	0.001	0.001	0.006	0.006	0.006	0.006	0.006	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.019	0.019	0.008	0.008	0.009	0.009	0.009	0.009	0.01	0.01	0.01	0.463	0.296	0.48	0.221	0.286	0.25	0.261	0.239	0.244	0.278	0.265	0.284	0.309	0.399	0	0	0	0	0	0	0	0	0	0.646	0	0	0
Total Non-Current Assets Numbers are in millions	27.169	27.619	27.846	5.859	0.533	0.486	0.354	0.344	0.049	0.045	0.042	0.022	0.022	0.016	0.028	0.06	0.09	0.124	0.162	0.206	0.243	0.274	0.308	0.343	0.381	0.444	0.459	0.529	0.56	0.606	0.167	0.179	0.195	0.212	0.104	0.077	0.093	0.11	0.093	0.12	1.046	0.992	1.269	1.086	1.241	1.335	1.528	1.445	1.604	1.564	4.48	4.89	5.426	5.773	1.301	1.295	1.271	1.3	1.249	1.136	1.172	1.197	1.27	1.313	1.164	1.15	0.789
Total Assets Numbers are in millions	41.86	40.803	39.463	23.683	21.835	20.613	17.244	16.243	17.026	17.605	16.321	16.069	16.919	17.323	15.391	15.985	14.813	14.358	11.699	10.5	10.413	10.964	9.916	9.439	9.96	10.012	10.175	10.256	12.562	12.509	13.42	11.891	12.372	7.961	7.958	7.078	6.78	8.258	7.134	6.496	9.043	9.172	10.36	8.582	8.925	9.329	15.065	10.209	12.006	13.196	16.671	16.47	17.665	20.228	11.386	8.89	8.377	7.815	10.371	6.876	6.792	6.289	7.441	7.368	7.292	7.003	5.454
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.844	9.012	8.863	8.542	8.08	7.696	5.629	5.567	6.604	7.084	6.515	6.462	6.687	7.558	5.799	7.383	-0.079	-0.113	-0.134	-0.132	-0.129	-0.127	-0.124	-0.122	-0.12	-0.118	-0.115	-0.113	-0.111	-0.088	7.14	5.316	5.691	6.176	6.445	5.856	5.611	7.204	6.133	5.512	8.71	8.284	8.423	7.314	7.53	8.238	13.232	8.759	9.555	9.441	10.538	7.683	6.297	7.44	5.401	4.493	4.888	4.057	6.696	3.443	3.037	1.907	1.791	1.571	1.997	1.679	1.27
Short Term Debt Numbers are in millions	-8.844	-9.012	-8.863	-8.542	-8.08	-7.696	-5.629	-5.567	-5.539	-7.084	-6.515	-6.462	-6.687	-7.558	0.011	0.046	0.079	0.113	0.134	0.132	0.129	0.127	0.124	0.122	0.12	0.118	0.115	0.113	0.111	0.088	-7.14	-5.316	-5.691	-6.176	-6.445	-5.856	-5.611	0	0	0	0.336	0.357	0.366	0.368	0.277	0.561	0.759	0.96	1.694	1.999	1.125	1.616	2.153	2.077	0.035	0.034	0.034	0.033	0.032	0.018	0.018	0.017	1.336	1.322	1.308	1.295	0.006
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0	0	0.004	0	0.016	0.014	0	0	0
Deferred Revenue Numbers are in millions	9.024	8.87	7.844	6.387	6.425	6.525	5.968	5.357	5.539	5.343	4.741	4.439	4.804	4.601	4.386	3.556	3.525	3.302	2.873	2.419	2.31	2.069	2.024	1.636	1.666	1.652	1.306	1.357	1.335	1.164	1.168	0.871	0.64	0.618	0.502	0.165	0.075	0	0	0	0.158	0.176	0.429	0.021	0.053	0.093	0.326	0.059	0.069	0.218	0.252	0.111	0.158	0	1.285	1.375	0.001	0.003	0	0	0.004	0	0.016	0.014	0	0	-0.006
Other Current Liabilities Numbers are in millions	8.844	9.012	8.863	8.542	8.08	7.696	5.629	5.567	5.539	7.084	6.515	6.462	6.687	7.558	0	0	6.429	6.288	5.991	5.018	4.992	5.861	4.787	4.489	4.807	4.805	5.169	4.79	6.554	6.427	7.14	5.316	5.691	6.176	6.445	5.856	5.611	0.188	0.188	0.188	0.143	0.063	0.171	0.296	0.246	0.311	0.248	0.197	0.257	0.323	0.317	0.994	1.133	0.364	0.085	0.04	0.097	0.076	0.085	0.119	0.117	0.065	0.05	0.054	0.088	0.078	0.169
Total Current Liabilities Numbers are in millions	17.867	17.882	16.707	14.929	14.504	14.221	11.597	10.924	12.143	12.427	11.256	10.9	11.492	12.16	10.196	10.984	9.954	9.59	8.864	7.437	7.302	7.93	6.811	6.124	6.472	6.458	6.475	6.147	7.889	7.59	8.308	6.188	6.331	6.793	6.946	6.02	5.687	7.392	6.321	5.7	9.348	8.88	9.39	7.999	8.106	9.204	14.565	9.975	11.574	11.982	12.232	10.404	9.742	9.88	6.806	5.943	5.019	4.169	6.814	3.58	3.175	1.99	3.193	2.961	3.394	3.052	1.439
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.046	0.079	0.113	0.146	0.177	0.209	0.24	0.27	0.299	0.328	0.357	0	0	0	0	0	0	0	0	0	0	0.113	0.197	0.281	0.356	0.504	0.508	0.61	0.709	0.867	0.81	1.231	1.304	1.392	1.63	0.025	0.035	0.044	0.052	0.061	0.039	0.044	0.048	0.053	0.057	0.061	0.066	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.048	-0.053	-0.057	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0.35	0.35	0.35	0	0	0	0	0	0	0	0	0.099	0.122	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.298	8.793	8.793	1.867	0	6.525	11.597	5.357	0	12.427	11.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.359	0.359	0.359	0.622	0	0	0	0	0	0	0	0.048	0.053	0.057	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.298	8.793	8.793	1.867	0	6.525	11.597	5.357	0	12.427	11.256	0	0	0	0	0	0	0	0.011	0.046	0.079	0.113	0.146	0.177	0.209	0.24	0.27	0.299	0.328	0.357	0	0	0	0	0	0	0	0	0	0	0.113	0.197	0.281	0.356	0.504	0.508	0.61	0.709	0.867	0.81	1.94	2.013	2.101	2.602	0.025	0.035	0.044	0.052	0.061	0.039	0.044	0.048	0.152	0.179	0.061	0.066	0
Total Liabilities Numbers are in millions	30.166	26.675	25.499	16.796	14.504	14.221	11.597	10.924	12.143	12.427	11.256	10.9	11.492	12.16	10.196	10.984	9.954	9.59	8.876	7.483	7.382	8.043	6.957	6.301	6.681	6.697	6.745	6.447	8.218	7.947	8.308	6.188	6.331	6.793	6.946	6.02	5.687	7.392	6.321	5.7	9.462	9.077	9.67	8.355	8.61	9.712	15.175	10.684	12.44	12.791	14.172	12.418	11.843	12.482	6.831	5.977	5.063	4.222	6.874	3.619	3.219	2.038	3.345	3.14	3.455	3.118	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0
Common Stock Numbers are in millions	0.032	0.032	0.033	0.03	0.029	0.03	0.029	0.027	0.027	0.027	0.027	0.027	0.026	0.026	0.026	0.026	0.026	0.026	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.019	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.015	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013
Retained Earnings Numbers are in millions	-26.309	-23.488	-23.564	-23.511	-22.523	-22.898	-23.135	-22.88	-23.094	-22.656	-22.315	-21.834	-21.462	-21.373	-21.423	-21.162	-21.177	-21.176	-21.188	-20.596	-20.515	-20.443	-20.325	-19.732	-19.555	-19.469	-19.273	-18.649	-17.876	-17.473	-16.836	-15.993	-15.582	-15.529	-15.562	-15.263	-15.084	-14.809	-14.807	-14.713	-15.859	-15.258	-14.582	-14.135	-13.992	-14.535	-14.06	-14.238	-14.184	-13.25	-11.121	-9.343	-7.652	-5.474	-3.953	-2.65	-2.244	-1.915	-2.013	-2.248	-1.937	-1.115	-1.236	-1.104	-0.871	-0.823	-0.533
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.119	-0.112	-0.113	-0.119	-0.118	-0.125	-0.121	-0.127	-0.122	-0.121	-0.122	-0.123	-0.12	-0.122	-0.118	-0.124	-0.125	-0.126	-0.112	-0.113	-0.11	-0.106	-0.101	-0.099	-0.095	-0.094	-0.086	-0.08	-0.071	-0.059	-0.041	-0.047	-0.043	-0.041	-0.035	-0.028	-0.029	-0.026	-0.025	-0.023	0.016	0.018	0.018	0.039	0.076	0.041	-0.005	0.033	0.061	0.013	0.022	0.008	-0.012	-0.426	-0.39	-0.355	-0.318	-0.281	-0.246	-0.215	-0.188	-0.164	-0.139	-0.114	-0.09	-0.067	-0.015
Other Total Stockholders Equity Numbers are in millions	38.09	37.696	37.608	30.487	29.942	29.386	28.874	28.298	28.073	27.928	27.476	27.099	26.982	26.632	26.709	26.261	26.135	26.045	24.098	23.702	23.631	23.446	23.36	22.945	22.905	22.854	22.765	22.514	22.267	22.07	21.966	21.719	21.643	16.72	16.589	16.33	16.188	15.683	15.627	15.513	15.406	15.318	15.235	14.306	14.213	14.094	13.937	13.714	13.672	13.625	13.58	13.371	13.469	13.628	8.883	5.904	5.828	5.735	5.697	5.666	5.638	5.465	5.441	5.409	4.735	4.693	4.5
Total Shareholders Equity Numbers are in millions	11.694	14.128	13.963	6.887	7.33	6.393	5.648	5.319	4.884	5.178	5.065	5.169	5.427	5.164	5.195	5.001	4.859	4.768	2.823	3.017	3.032	2.921	2.959	3.138	3.279	3.315	3.429	3.809	4.345	4.561	5.113	5.703	6.041	1.168	1.011	1.058	1.093	0.866	0.813	0.796	-0.419	0.095	0.689	0.227	0.314	-0.383	-0.11	-0.474	-0.435	0.405	2.499	4.053	5.822	7.745	4.555	2.912	3.279	3.552	3.451	3.215	3.526	4.2	4.079	4.205	3.787	3.828	3.964
Total Equity Numbers are in millions	11.694	14.128	13.963	6.887	7.33	6.393	5.648	5.319	4.884	5.178	5.065	5.169	5.427	5.164	5.195	5.001	4.859	4.768	2.823	3.017	3.032	2.921	2.959	3.138	3.279	3.315	3.429	3.809	4.345	4.561	5.113	5.703	6.041	1.168	1.011	1.058	1.093	0.866	0.813	0.796	-0.419	0.095	0.689	0.227	0.314	-0.383	-0.11	-0.474	-0.435	0.405	2.499	4.053	5.822	7.745	4.555	2.912	3.314	3.593	3.497	3.257	3.573	4.25	4.096	4.227	3.837	3.885	4.015
Total Liabilities & Shareholders Equity Numbers are in millions	41.86	40.803	39.463	23.683	21.835	20.613	17.244	16.243	17.026	17.605	16.321	16.069	16.919	17.323	15.391	15.985	14.813	14.358	11.699	10.5	10.413	10.964	9.916	9.439	9.96	10.012	10.175	10.256	12.562	12.509	13.42	11.891	12.372	7.961	7.958	7.078	6.78	8.258	7.134	6.496	9.043	9.172	10.36	8.582	8.925	9.329	15.065	10.209	12.006	13.196	16.671	16.47	17.665	20.228	11.386	8.89	8.377	7.815	10.371	6.876	6.792	6.289	7.441	7.368	7.292	7.003	5.454

Research Solutions, Inc.

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