Research Solutions Balance Sheet (2010-2026) | RSSS

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
11.00M10.87M10.68M10.64M10.60M10.39M11.26M12.13M13.55M9.88M2.70M4.22M6.10M6.92M7.70M9.85M12.23M11.96M12.26M12.05M
Cash & Current Investments (Quarter)
11.00M10.87M10.68M10.64M10.60M10.39M11.26M12.13M13.55M9.88M2.70M4.22M6.10M6.92M7.70M9.85M12.23M11.96M12.26M12.05M
Receivables - Net (Quarter)
4.72M4.70M4.62M5.62M5.25M5.17M5.24M6.80M6.15M6.46M7.29M7.32M7.19M6.30M7.12M7.60M7.19M6.90M5.66M7.60M
Receivables - Other (Quarter)
Receivables (Quarter)
4.72M4.70M4.62M5.62M5.25M5.17M5.24M6.80M6.15M6.46M7.29M7.32M7.19M6.30M7.12M7.60M7.19M6.90M5.66M7.60M
Inventory (Quarter)
Prepaid Assets (Quarter)
0.27M0.21M0.33M0.34M0.28M0.21M0.34M0.40M0.40M0.31M0.55M0.64M0.64M0.65M0.74M0.63M0.58M0.72M0.71M0.89M
Current Assets (Quarter)
16.90M16.05M16.28M17.56M16.98M15.90M16.89M20.13M21.30M17.82M11.62M13.18M14.69M14.45M16.15M18.84M20.00M19.66M18.67M20.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.02M0.02M0.04M0.04M0.05M0.05M0.06M0.05M0.07M0.09M0.10M0.09M0.09M0.07M0.06M0.06M0.06M0.07M0.07M0.06M
Goodwill (Quarter)
3.24M16.45M16.49M16.32M16.35M16.35M16.37M16.37M16.37M16.37M16.37M
Intangibles (Quarter)
0.43M1.21M2.53M10.81M10.53M12.30M10.50M10.23M9.96M9.69M9.41M9.13M8.84M
Goodwill & Intangibles (Quarter)
0.43M1.21M5.77M27.26M27.02M28.62M26.84M26.58M26.33M26.06M25.78M25.50M25.21M
Other Non-Current Assets (Quarter)
906.00876.00880.00905.00893.00894.00924.00997.000.00M0.00M0.00M0.00M981.00915.00867.00881.00957.00982.000.00M998.00
Non-Current Assets (Quarter)
0.02M0.02M0.04M0.04M0.05M0.34M0.35M0.49M0.53M5.86M27.85M27.62M27.17M26.92M26.64M26.39M26.12M25.85M25.57M25.27M
Assets (Quarter)
16.92M16.07M16.32M17.60M17.03M16.24M17.24M20.61M21.83M23.68M39.46M40.80M41.86M41.36M42.79M45.23M46.12M45.51M44.24M45.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.69M6.46M6.51M7.08M6.60M5.57M5.63M7.70M8.08M8.54M8.86M9.01M8.84M8.26M8.10M8.53M7.44M7.60M6.40M6.69M
Notes Payables (Quarter)
Payables (Quarter)
6.69M6.46M6.51M7.08M6.60M5.57M5.63M7.70M8.08M8.54M8.86M9.01M8.84M8.26M8.10M8.53M7.44M7.60M6.40M6.69M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
6.02M7.36M7.30M7.30M7.31M
Current Leases (Quarter)
Current Deferred Revenue (Quarter)
4.80M4.44M4.74M5.34M5.54M5.36M5.97M6.52M6.42M6.39M7.84M8.87M10.70M8.05M8.85M10.36M10.70M9.98M9.92M11.11M
Total Current Liabilities (Quarter)
11.49M10.90M11.26M12.43M12.14M10.92M11.60M14.22M14.50M14.93M16.71M17.88M17.87M16.30M20.92M24.90M25.51M24.88M23.61M25.10M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deffered Revenue (Quarter)
0.06M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
9.04M
Total Non-Current Liabilities (Quarter)
17.85M
Total Liabilities (Quarter)
26.89M
Shareholder's Equity
Total Debt (Quarter)
7.31M
Common Equity (Quarter)
19.06M
Shareholder's Equity (Quarter)
19.06M
Liabilities and Shareholders Equity (Quarter)
45.95M
Treasury Shares (Quarter)
1.05M
Retained Earnings (Quarter)
-0.11M