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Report an ErrorAnnual report 2024
added 09-20-2024
Research Solutions Balance Sheet 2011-2024 | RSSS
Annual Balance Sheet Research Solutions
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | -9.23 M | -5.14 M | -4.58 M | -5.33 M | -6.08 M | -1.35 M | -1.63 M | -1.63 M | -2.04 M | 677 K |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | 11.1 K | 53.5 K | 110 K |
Long Term Debt Current |
- | - | - | - | 79.3 K | 129 K | 120 K | 111 K | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 79.3 K | 209 K | 328 K | - | - | 113 K | 504 K | 867 K | 2.1 M |
Total Current Liabilities |
17.9 M | 14.5 M | 12.1 M | 11.5 M | 9.95 M | 7.3 M | 6.47 M | 7.89 M | 6.33 M | 5.69 M | 9.35 M | 8.11 M | 11.6 M | - |
Total Liabilities |
30.2 M | 14.5 M | - | - | 9.95 M | 7.38 M | 6.68 M | 8.22 M | 6.33 M | 5.69 M | 9.46 M | 8.61 M | 12.4 M | 11.8 M |
Deferred Revenue |
- | - | - | - | 3.52 M | 2.31 M | 1.67 M | 1.34 M | 640 K | 75.3 K | 158 K | 53.2 K | 68.9 K | 158 K |
Retained Earnings |
-26.3 M | -22.5 M | -23.1 M | -21.5 M | -21.2 M | -20.5 M | -19.6 M | -17.9 M | -15.6 M | -15.1 M | -15.9 M | -14 M | -14.2 M | -7.65 M |
Total Assets |
41.9 M | 21.8 M | 17 M | 16.9 M | 14.8 M | 10.4 M | 9.96 M | 12.6 M | 12.4 M | 6.78 M | 9.04 M | 8.92 M | 12 M | 17.7 M |
Cash and Cash Equivalents |
6.1 M | 13.5 M | 10.6 M | 11 M | 9.31 M | 5.35 M | 4.91 M | 5.77 M | 6.08 M | 1.35 M | 1.88 M | 1.7 M | 3.15 M | 2.87 M |
Book Value |
11.7 M | 7.33 M | 17 M | 16.9 M | 4.86 M | 3.03 M | 3.28 M | 4.34 M | 6.04 M | 1.09 M | -419 K | 314 K | -435 K | 5.82 M |
Total Shareholders Equity |
11.7 M | 7.33 M | 4.88 M | 5.43 M | 4.86 M | 3.03 M | 3.28 M | 4.34 M | 6.04 M | 1.09 M | -419 K | 314 K | -435 K | 5.82 M |
All numbers in USD currency
Quarterly Balance Sheet Research Solutions
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.4 K | 45.6 K | 79.3 K | 79.3 K | 146 K | 177 K | 209 K | 209 K | 270 K | 299 K | 328 K | 328 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 113 K | 197 K | 281 K | 356 K | 504 K | 504 K | - | - | - | - | - | - | - | - |
Total Liabilities |
26.7 M | 25.5 M | 16.8 M | 14.5 M | - | - | - | - | - | - | - | - | - | - | - | 9.95 M | 9.59 M | 8.88 M | 7.48 M | 7.38 M | 7.38 M | 6.96 M | 6.3 M | 6.68 M | 6.68 M | 6.75 M | 6.45 M | 8.22 M | 8.22 M | - | 6.33 M | 6.33 M | - | - | - | 5.69 M | 7.39 M | 6.32 M | 5.7 M | 9.46 M | 9.46 M | 9.67 M | 8.35 M | 8.61 M | 8.61 M | 15.2 M | 10.7 M | 12.4 M | 12.4 M | 14.2 M | 12.4 M | 11.8 M | 11.8 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 158 K | 176 K | 429 K | 21.5 K | 53.2 K | 53.2 K | 326 K | 59.1 K | 68.9 K | 68.9 K | 252 K | 111 K | 158 K | 158 K |
Retained Earnings |
-23.5 M | -23.6 M | -23.5 M | -22.5 M | -22.9 M | -23.1 M | -22.9 M | -23.1 M | -22.7 M | -22.3 M | -21.8 M | -21.5 M | -21.5 M | -21.4 M | -21.2 M | -21.2 M | -21.2 M | -21.2 M | -20.6 M | -20.5 M | -20.5 M | -20.3 M | -19.7 M | -19.6 M | -19.6 M | -19.3 M | -18.6 M | -17.9 M | -17.9 M | -16.8 M | -16 M | -15.6 M | -15.6 M | -15.6 M | -15.3 M | -15.1 M | -15.1 M | -14.8 M | -14.7 M | -15.9 M | -15.9 M | -14.6 M | -14.1 M | -14 M | -14 M | -14.1 M | -14.2 M | -14.2 M | -14.2 M | -11.1 M | -9.34 M | -7.65 M | -7.65 M |
Total Assets |
40.8 M | 39.5 M | 23.7 M | 21.8 M | 20.6 M | 17.2 M | 16.2 M | 17 M | 17.6 M | 16.3 M | 16.1 M | 16.9 M | 16.9 M | 15.4 M | 16 M | 14.8 M | 14.8 M | 11.7 M | 10.5 M | 10.4 M | 10.4 M | 9.92 M | 9.44 M | 9.96 M | 9.96 M | 10.2 M | 10.3 M | 12.6 M | 12.6 M | 13.4 M | 11.9 M | 12.4 M | 12.4 M | 7.96 M | 7.08 M | 7.05 M | 6.78 M | 7.13 M | 6.5 M | 9.04 M | 9.04 M | 10.4 M | 8.58 M | 8.92 M | 8.92 M | 15.1 M | 10.2 M | 12 M | 12 M | 16.7 M | 16.5 M | 17.7 M | 17.7 M |
Cash and Cash Equivalents |
4.22 M | 2.7 M | 9.88 M | 13.5 M | 12.1 M | 11.3 M | 10.4 M | 10.6 M | 10.6 M | 10.7 M | 10.9 M | 11 M | 11 M | 10.2 M | 10.2 M | 9.31 M | 9.31 M | 6.77 M | 5.59 M | 5.35 M | 5.35 M | 4.76 M | 4.53 M | 4.91 M | 4.91 M | 4.92 M | 4.54 M | 4.92 M | 4.54 M | 6.75 M | 6.57 M | 6.75 M | 6.57 M | 1.76 M | 1.47 M | 1.76 M | 1.47 M | 1.8 M | 1.54 M | 1.8 M | 1.54 M | 1.52 M | 1.4 M | 2.07 M | 1.8 M | 2.9 M | 2.18 M | 2.9 M | 2.18 M | 3.34 M | 3.05 M | 3.34 M | 3.05 M |
Book Value |
14.1 M | 14 M | 6.89 M | 7.33 M | - | 17.2 M | 16.2 M | 17 M | 17.6 M | 16.3 M | 16.1 M | 16.9 M | 16.9 M | 15.4 M | 16 M | 4.86 M | 5.22 M | 2.82 M | 3.02 M | 3.03 M | 3.03 M | 2.96 M | 3.14 M | 3.28 M | 3.28 M | 3.43 M | 3.81 M | 4.34 M | 4.34 M | 13.4 M | 5.56 M | 6.04 M | 12.4 M | 7.96 M | 7.08 M | 1.37 M | -612 K | 813 K | 796 K | -419 K | -419 K | 689 K | 227 K | 314 K | 314 K | -110 K | -474 K | -435 K | -435 K | 2.5 M | 4.05 M | 5.82 M | 5.82 M |
Total Shareholders Equity |
14.1 M | 14 M | 6.89 M | 7.33 M | 6.39 M | 5.65 M | 5.32 M | 4.88 M | 5.18 M | 5.06 M | 5.17 M | 5.43 M | 5.17 M | 5.19 M | 5.19 M | 5.19 M | 5 M | 2.82 M | 2.82 M | 2.82 M | 3.02 M | 2.96 M | 2.96 M | 2.96 M | 3.14 M | 3.43 M | 3.81 M | 3.43 M | 3.81 M | 5.11 M | 5.7 M | 6.04 M | 6.04 M | 1.01 M | 1.06 M | 1.09 M | 1.09 M | 813 K | 796 K | -419 K | -419 K | 689 K | 227 K | 314 K | 314 K | -110 K | -474 K | -435 K | -435 K | 2.5 M | 4.05 M | 5.82 M | 5.82 M |
All numbers in USD currency