Research Solutions (RSSS) Balance Sheet: Assets & Liabilities

Research Solutions (RSSS) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), Research Solutions reported total assets of $45.66M and total liabilities of $24.96M. Shareholders' equity was $20.71M, up 48.7% from $13.93M a year earlier. Total debt stood at $0.00 against $12.63M in cash and short-term investments, a net cash position of $12.63M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Research Solutions Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Research Solutions, Inc. (RSSS) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	12.63	12.23	6.10	13.55	10.60	11.00	9.31	5.35	4.91	5.77
Cash & Short-Term Investments	12.63	12.23	6.10	13.55	10.60	11.00	9.31	5.35	4.91	5.77
Accounts Receivable	6.96	7.19	6.88	6.15	5.25	4.72	4.45	4.49	4.25	5.47
Inventory	0.00	0.00	0.00	1.20	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.69	0.58	1.71	0.40	1.12	1.18	0.96	0.65	0.09	0.57
Total Current Assets	20.69	20.00	14.69	21.30	16.98	16.90	14.72	10.17	9.58	12.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.06	0.06	0.09	0.07	0.05	0.02	0.08	0.23	0.37	0.50
Goodwill	16.37	16.37	16.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	8.54	9.69	10.76	0.46	0.00	0.00	0.00	0.00	0.00	0.04
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01
Total Non-Current Assets	24.97	26.12	27.17	0.53	0.05	0.02	0.09	0.24	0.38	0.56
Total Assets	45.66	46.12	41.86	21.83	17.03	16.92	14.81	10.41	9.96	12.56
Current Liabilities
Accounts Payable	6.15	7.44	8.84	8.08	6.60	6.69	6.35	4.86	-0.12	-0.11
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.13	0.12	0.11
Deferred Revenue	11.47	10.70	9.02	6.42	5.54	4.80	0.00	2.31	1.67	1.34
Other Current Liabilities	7.32	7.36	0.00	0.00	0.00	0.00	3.52	0.00	4.81	6.55
Total Current Liabilities	24.94	25.51	17.87	14.50	12.14	11.49	9.95	7.30	6.47	7.89
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.21	0.33
Other Non-Current Liabilities	0.02	6.68	12.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.02	6.68	12.30	0.00	0.00	0.00	0.00	0.08	0.21	0.33
Total Liabilities	24.96	32.19	30.17	14.50	12.14	11.49	9.95	7.38	6.68	8.22
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02
Retained Earnings	-22.22	-25.04	-26.31	-22.52	-23.09	-21.46	-21.18	-20.51	-19.55	-17.88
Accumulated Other Comprehensive Income	-0.10	-0.12	-0.12	-0.12	-0.12	-0.12	-0.13	-0.11	-0.09	-0.07
Additional Paid-in Capital	43.00	39.06	38.09	29.94	28.07	26.98	26.13	23.63	22.90	22.27
Shares Outstanding	33.51	32.48	32.30	29.49	27.08	-	-	-	-	-
Total Stockholders' Equity	20.71	13.93	11.69	7.33	4.88	5.43	4.86	3.03	3.28	4.34
Total Liabilities & Equity	45.66	46.12	41.86	21.83	17.03	16.92	14.81	10.41	9.96	12.56

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Research Solutions Balance Sheet

How much debt does Research Solutions have?

Research Solutions had total debt of $0.00 as of Jun 30, 2026, against $12.63M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $0.00 a year earlier.

What are Research Solutions's total assets?

Research Solutions reported total assets of $45.66M as of Jun 30, 2026, down 1.0% from $46.12M a year earlier. Total liabilities were $24.96M.

What is Research Solutions's shareholders' equity?

Research Solutions's shareholders' equity was $20.71M as of Jun 30, 2026, or about $0.62 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition