Research Solutions Balance Sheet (2010-2025) | RSSS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	11.23M	11.00M	10.87M	10.68M	10.64M	10.60M	10.39M	11.26M	12.13M	13.55M	9.88M	2.70M	4.22M	6.10M	6.92M	7.70M	9.85M	12.23M	11.96M	12.26M
Cash & Current Investments (Quarter)	11.23M	11.00M	10.87M	10.68M	10.64M	10.60M	10.39M	11.26M	12.13M	13.55M	9.88M	2.70M	4.22M	6.10M	6.92M	7.70M	9.85M	12.23M	11.96M	12.26M
Receivables - Net (Quarter)	5.01M	4.72M	4.70M	4.62M	5.62M	5.25M	5.17M	5.24M	6.80M	6.15M	6.46M	7.29M	7.32M	7.19M	6.30M	7.12M	7.60M	7.19M	6.90M	5.66M
Receivables - Other (Quarter)
Receivables (Quarter)	5.01M	4.72M	4.70M	4.62M	5.62M	5.25M	5.17M	5.24M	6.80M	6.15M	6.46M	7.29M	7.32M	7.19M	6.30M	7.12M	7.60M	7.19M	6.90M	5.66M
Inventory (Quarter)
Prepaid Assets (Quarter)	0.32M	0.27M	0.21M	0.33M	0.34M	0.28M	0.21M	0.34M	0.40M	0.40M	0.31M	0.55M	0.64M	0.64M	0.65M	0.74M	0.63M	0.58M	0.72M	0.71M
Current Assets (Quarter)	17.31M	16.90M	16.05M	16.28M	17.56M	16.98M	15.90M	16.89M	20.13M	21.30M	17.82M	11.62M	13.18M	14.69M	14.45M	16.15M	18.84M	20.00M	19.66M	18.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02M	0.02M	0.02M	0.04M	0.04M	0.05M	0.05M	0.06M	0.05M	0.07M	0.09M	0.10M	0.09M	0.09M	0.07M	0.06M	0.06M	0.06M	0.07M	0.07M
Goodwill (Quarter)											3.24M	16.45M	16.49M	16.32M	16.35M	16.35M	16.37M	16.37M	16.37M	16.37M
Intangibles (Quarter)									0.43M	1.21M	2.53M	10.81M	10.53M	12.30M	10.50M	10.23M	9.96M	9.69M	9.41M	9.13M
Goodwill & Intangibles (Quarter)									0.43M	1.21M	5.77M	27.26M	27.02M	28.62M	26.84M	26.58M	26.33M	26.06M	25.78M	25.50M
Other Non-Current Assets (Quarter)	878.00	906.00	876.00	880.00	905.00	893.00	894.00	924.00	997.00	0.00M	0.00M	0.00M	0.00M	981.00	915.00	867.00	881.00	957.00	982.00	0.00M
Non-Current Assets (Quarter)	0.02M	0.02M	0.02M	0.04M	0.04M	0.05M	0.34M	0.35M	0.49M	0.53M	5.86M	27.85M	27.62M	27.17M	26.92M	26.64M	26.39M	26.12M	25.85M	25.57M
Assets (Quarter)	17.32M	16.92M	16.07M	16.32M	17.60M	17.03M	16.24M	17.24M	20.61M	21.83M	23.68M	39.46M	40.80M	41.86M	41.36M	42.79M	45.23M	46.12M	45.51M	44.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.56M	6.69M	6.46M	6.51M	7.08M	6.60M	5.57M	5.63M	7.70M	8.08M	8.54M	8.86M	9.01M	8.84M	8.26M	8.10M	8.53M	7.44M	7.60M	6.40M
Notes Payables (Quarter)
Payables (Quarter)	7.56M	6.69M	6.46M	6.51M	7.08M	6.60M	5.57M	5.63M	7.70M	8.08M	8.54M	8.86M	9.01M	8.84M	8.26M	8.10M	8.53M	7.44M	7.60M	6.40M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)																	6.02M	7.36M	7.30M	7.30M
Current Leases (Quarter)
Current Deferred Revenue (Quarter)	4.60M	4.80M	4.44M	4.74M	5.34M	5.54M	5.36M	5.97M	6.52M	6.42M	6.39M	7.84M	8.87M	10.70M	8.05M	8.85M	10.36M	10.70M	9.98M	9.92M
Total Current Liabilities (Quarter)	12.16M	11.49M	10.90M	11.26M	12.43M	12.14M	10.92M	11.60M	14.22M	14.50M	14.93M	16.71M	17.88M	17.87M	16.30M	20.92M	24.90M	25.51M	24.88M	23.61M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)											1.87M	8.79M	8.79M	12.30M	14.05M	14.71M	15.11M	6.68M	12.33M	10.70M
Total Non-Current Liabilities (Quarter)										14.50M	14.93M	16.71M	17.88M	17.87M	14.56M	16.96M	18.89M	25.51M	17.58M	16.31M
Total Liabilities (Quarter)	12.16M	11.49M	10.90M	11.26M	12.43M	12.14M	10.92M	11.60M	14.22M	14.50M	16.80M	25.50M	26.67M	30.17M	28.60M	31.66M	34.00M	32.19M	29.92M	27.02M
Shareholder's Equity
Total Debt (Quarter)																	6.02M	7.36M	7.30M	7.30M
Common Equity (Quarter)	5.16M	5.43M	5.17M	5.06M	5.18M	4.88M	5.32M	5.65M	6.39M	7.33M	6.89M	13.96M	14.13M	11.69M	12.76M	11.13M	11.23M	13.93M	15.59M	17.23M
Shareholder's Equity (Quarter)	5.16M	5.43M	5.17M	5.06M	5.18M	4.88M	5.32M	5.65M	6.39M	7.33M	6.89M	13.96M	14.13M	11.69M	12.76M	11.13M	11.23M	13.93M	15.59M	17.23M
Liabilities and Shareholders Equity (Quarter)	17.32M	16.92M	16.07M	16.32M	17.60M	17.03M	16.24M	17.24M	20.61M	21.83M	23.68M	39.46M	40.80M	41.86M	41.36M	42.79M	45.23M	46.12M	45.51M	44.24M
Treasury Shares (Quarter)	0.01M	0.25M	0.02M	0.01M	0.01M	0.40M	0.01M	0.02M	0.01M	2.48M	0.02M	0.01M	0.16M	1.96M	0.01M	0.05M	0.25M	1.40M	1.44M	1.04M
Retained Earnings (Quarter)	-0.12M	-0.12M	-0.12M	-0.12M	-22.66M	-23.09M	-22.88M	-0.12M	-0.12M	-0.12M	-23.51M	-23.56M	-23.49M	-26.31M	-0.12M	-0.12M	-27.40M	-0.12M	-24.29M	-23.75M

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Research Solutions Balance Sheet (2010-2025) | RSSS

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