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Balance Sheets Overview
Current Ratio
82.37%
Quick Ratio
82.37%
Cash Ratio
48.00%
Debt to Asset Ratio
58.52%
Unit: Dollar
Assets Breakdown
Goodwill
Cash and cash equivalents
Intangible assets, net of accumu...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current portio...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
12,050,396
12,262,780
11,955,763
12,227,312
Accounts receivable, net of allowance of 94,234 and 182,324, respectively
7,601,477
5,661,171
6,899,181
7,191,234
Prepaid expenses and other current assets
893,176
708,075
720,261
580,257
Prepaid royalties
132,426
42,155
80,438
925
Total current assets
20,677,475
18,674,181
19,655,643
19,999,728
Property and equipment, net of accumulated depreciation of 1,003,915 and 964,883, respectively
57,859
65,236
68,695
60,769
Intangible assets, net of accumulated amortization of 3,648,497 and 2,736,773, respectively
8,836,604
9,130,484
9,411,321
9,686,241
Goodwill
16,372,979
16,372,979
16,372,979
16,372,979
Deposits and other assets
998
1,000
982
957
Total assets
45,945,915
44,243,880
45,509,620
46,120,674
Accounts payable and accrued expenses
6,687,477
6,397,476
7,600,243
7,443,757
Deferred revenue
-
9,916,853
9,982,074
10,702,120
Deferred revenue, current portion
11,105,272
-
-
-
Contingent earnout liability, current portion
7,310,763
7,295,596
7,296,225
7,363,152
Total current liabilities
25,103,512
23,609,925
24,878,542
25,509,029
Deferred revenue, long-term portion
56,508
-
-
-
Contingent earnout liability, long-term portion
1,726,046
3,405,356
5,036,758
6,683,488
Total liabilities
26,886,066
27,015,281
29,915,300
32,192,517
Common stock 0.001 par value 100,000,000 shares authorized 33,154,273 and 32,479,993 shares issued and outstanding, respectively
33,154
32,875
32,824
32,480
Additional paid-in capital
42,023,679
41,056,472
39,975,022
39,059,557
Accumulated deficit
-22,887,181
-23,747,387
-24,294,306
-25,043,693
Accumulated other comprehensive loss
-109,803
-113,361
-119,220
-120,187
Total stockholders' equity
19,059,849
17,228,599
15,594,320
13,928,157
Total liabilities and stockholders' equity
45,945,915
44,243,880
45,509,620
46,120,674
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$12,050,396
Accounts receivable, net
of allowance of...
$7,601,477
Prepaid expenses and
other current assets
$893,176
Prepaid royalties
$132,426
Total current assets
$20,677,475
Goodwill
$16,372,979
Intangible assets, net of
accumulated amortization of...
$8,836,604
Property and equipment,
net of accumulated...
$57,859
Deposits and other assets
$998
Total assets
$45,945,915
Total liabilities and
stockholders' equity
$45,945,915
Total liabilities
$26,886,066
Total stockholders'
equity
$19,059,849
Accumulated deficit
-$22,887,181
Accumulated other
comprehensive loss
-$109,803
Total current
liabilities
$25,103,512
Contingent earnout
liability, long-term...
$1,726,046
Deferred revenue,
long-term portion
$56,508
Additional paid-in capital
$42,023,679
Common stock 0.001 par
value 100,000,000...
$33,154
Deferred revenue,
current portion
$11,105,272
Contingent earnout
liability, current portion
$7,310,763
Accounts payable and
accrued expenses
$6,687,477
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Research Solutions, Inc. (RSSS)
Research Solutions, Inc. (RSSS)