RSSS — Research Solutions Balance Sheet

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Annual balance sheet for Research Solutions, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.6	13.5	6.1	12.2	12.6
Net Total Accounts Receivable
Net Total Receivables	5.25	6.15	6.88	7.19	6.96
Prepaid Expenses
Total Current Assets	17	21.3	14.7	20	20.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.048	0.07	0.088	0.061	0.059
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	17	21.8	41.9	46.1	45.7
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	12.1	14.5	17.9	25.5	24.9
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	12.1	14.5	30.2	32.2	25
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.88	7.33	11.7	13.9	20.7
Total Liabilities & Shareholders' Equity	17	21.8	41.9	46.1	45.7
Total Common Shares Outstanding