Research Solutions, Inc. (RSSS)

USD 4.01

(0.25%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.85 Million 21.83 Million 17.02 Million 16.91 Million 14.81 Million 10.41 Million
Total Current Assets 14.69 Million 21.3 Million 16.97 Million 16.89 Million 14.72 Million 10.16 Million
Cash And Short Term Investments 6.1 Million 13.54 Million 10.6 Million 11 Million 9.31 Million 5.35 Million
Cash and Cash Equivalents 6.1 Million 13.54 Million 10.6 Million 11 Million 9.31 Million 5.35 Million
Short Term Investments - - - - - -
Net Receivables 6.87 Million 6.15 Million 5.25 Million 4.71 Million 4.44 Million 4.49 Million
Inventory 1.06 Million 1.2 Million - - - -
Other Current Assets 643.55 Thousand 400.34 Thousand 1.12 Million 1.17 Million 962.11 Thousand 323.59 Thousand
Total Non-Current Assets 27.16 Million 533.31 Thousand 48.87 Thousand 21.66 Thousand 89.76 Thousand 243.47 Thousand
Net PPE 88.01 Thousand 70.19 Thousand 47.98 Thousand 20.75 Thousand 83.6 Thousand 229.07 Thousand
Good Will And Intangible Assets 27.08 Million 462.06 Thousand - - - -
Good Will 16.31 Million - - - - -
Intangible Assets 10.76 Million 462.06 Thousand - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 981.00 1052.00 893.00 906.00 6155.00 14.4 Thousand
Other Assets - - - - - -
Total Liabilities 30.16 Million 14.5 Million 12.14 Million 11.49 Million 9.95 Million 7.38 Million
Total Current Liabilities 17.86 Million 14.5 Million 12.14 Million 11.49 Million 9.95 Million 7.3 Million
Account Payables 8.84 Million 8.07 Million 6.6 Million 6.68 Million 6.34 Million 4.86 Million
Tax Payables - - - - - -
Short Term Debt -8.84 Million -8.07 Million -6.6 Million -6.68 Million 79.32 Thousand 129.18 Thousand
Deferred Revenue 9.02 Million 6.42 Million 5.53 Million 4.8 Million 3.52 Million 2.31 Million
Other Current Liabilities 8.84 Million 8.07 Million 6.6 Million 6.68 Million - -
Total Non Current Liabilities 12.29 Million - 5.53 Million - - 79.32 Thousand
Long-Term Debt - - - - - 79.32 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.29 Million - 5.53 Million - - -
Other Liabilities - - -5.53 Million - - -
Total Equity 11.69 Million 7.33 Million 4.88 Million 5.42 Million 4.85 Million 3.03 Million
Stock Holders Equity 11.69 Million 7.33 Million 4.88 Million 5.42 Million 4.85 Million 3.03 Million
Common Stock 32.29 Thousand 29.48 Thousand 27.07 Thousand 26.49 Thousand 26.03 Thousand 24.37 Thousand
Retained Earnings -26.3 Million -22.52 Million -23.09 Million -21.46 Million -21.17 Million -20.51 Million
Accumulated other comprehensive income -118.81 Thousand -118.22 Thousand -121.94 Thousand -119.57 Thousand -125.03 Thousand -109.58 Thousand
Common Stock Equity 11.69 Million 7.33 Million 4.88 Million 5.42 Million 4.85 Million 3.03 Million
Capital Lease Obligation - - - - 79.32 Thousand 208.51 Thousand
Total Investments - - - - - -
Total Debt - - - - 79.32 Thousand 208.51 Thousand
Net Debt -6.1 Million -13.54 Million -10.6 Million -11 Million -9.23 Million -5.14 Million

Balance Sheet Charts