Research Solutions, Inc. Balance Sheet
RSSS|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Research Solutions, Inc. had $46M in total assets and $12M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.2M | $6.1M | $13.5M | $10.6M | $11.0M | $9.3M | $5.4M | $5.8M | $6.1M | $1.4M | $1.9M | $1.7M | $3.2M |
| Accounts Receivable | $6.9M | $6.2M | $6.2M | $5.3M | $4.7M | $4.4M | $4.5M | $4.3M | $5.5M | $5.8M | $4.9M | $4.7M | $5.0M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | $171.7K |
| Current Assets | $20.0M | $14.7M | $21.3M | $17.0M | $16.9M | $14.7M | $10.2M | $9.6M | $12.0M | $12.2M | $6.7M | $8.0M | $7.7M |
| PP&E (Net) | $60.8K | $88.0K | $70.2K | $48.0K | $20.8K | $11.3K | $36.8K | $59.0K | $85.7K | $82.2K | $83.2K | $527.4K | $831.2K |
| Goodwill | $16.4M | $16.3M | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $46.1M | $41.9M | $21.8M | $17.0M | $16.9M | $14.8M | $10.4M | $10.0M | $12.6M | $12.4M | $6.8M | $9.0M | $8.9M |
| Current Liabilities | $25.5M | $17.9M | $14.5M | $12.1M | $11.5M | $10.0M | $7.3M | $6.5M | $7.9M | $6.3M | $5.7M | $9.3M | $8.1M |
| Shareholders' Equity | $11.7M | $7.3M | $4.9M | $5.4M | $4.9M | $3.0M | $3.3M | $4.3M | $6.0M | $1.1M | -$418.9K | $314.2K | -$434.6K |