Research Solutions Inc (RSSS): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 45.945,915 | 46.120,674 | 41.859,762 | 21.834,727 | 17.026,276 | 16.918,624 | 14.812,692 | 10.413,329 | 9.960,393 | 12.562,341 | 12.371,659 | 6.779,58 | 9.042,627 | 8.924,509 | 12.005,92 | 17.664,535 | 8.342,013 | 6.744,634 | 7.242,021 | 5.403,206 |
▸ Umlaufvermögen | 20.677,475 | 19.999,728 | 14.690,621 | 21.301,414 | 16.977,398 | 16.896,963 | 14.722,93 | 10.169,85 | 9.579,654 | 12.002,351 | 12.177,01 | 6.686,871 | 7.996,557 | 7.683,723 | 10.401,691 | 12.238,088 | 7.105,885 | 5.620 | 6.128,394 | 4.665,613 |
▹ Cash und kurzfristige Finanzanlagen | 12.050,396 | 12.227,312 | 6.100,031 | 13.545,333 | 10.603,175 | 11.004,337 | 9.311,556 | 5.353,09 | 4.908,18 | 5.773,95 | 6.076,875 | 1.354,158 | 2.075,926 | 1.699,969 | 3.150,978 | 2.868,26 | 1.852,231 | 1.854,093 | 2.586,464 | 2.971,997 |
▹ Inventar | - | - | 1.067,237 | 1.202,678 | - | - | - | - | - | - | 0,001 | - | 192,245 | 171,682 | 363,641 | 759,507 | 6,628 | 10,188 | 15,956 | 14,885 |
▹ Forderungen | 7.601,477 | 7.191,234 | 6.879,8 | 6.153,063 | 5.251,545 | 4.717,453 | 4.449,26 | 4.493,169 | 4.251,251 | 5.465,299 | 5.761,86 | 4.889,937 | 3.994,987 | 5.132,688 | 6.296,51 | 7.047,202 | 4.448,269 | 3.499,848 | 3.119,158 | 1.338,404 |
▹ Sonstiges Umlaufvermögen | 1.025,602 | 581,182 | 643,553 | 400,34 | 1.122,678 | 1.175,173 | 962,114 | 323,591 | 420,223 | 763,102 | 338,274 | 442,776 | 1.733,399 | 679,384 | 590,562 | 1.563,119 | 798,757 | 255,871 | 406,816 | 340,327 |
▸ Anlagevermögen | 25.268,44 | 26.120,946 | 27.169,141 | 533,313 | 48,878 | 21,661 | 89,762 | 243,479 | 380,739 | 559,99 | 194,649 | 92,709 | 1.046,07 | 1.240,786 | 1.604,229 | 5.426,447 | 1.236,128 | 1.124,634 | 1.113,627 | 737,593 |
▹ Sachanlagen | 57,859 | 60,769 | 88,011 | 70,193 | 47,985 | 20,755 | 83,607 | 229,073 | 366,367 | 503,654 | 82,207 | 83,238 | 527,374 | 831,231 | 1.294,517 | 1.666,462 | 372,868 | 340,776 | 362,807 | 253,198 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 25.210,581 | 26.060,177 | 27.081,13 | 463,12 | 0,893 | 0,906 | 6,155 | 14,406 | 14,372 | 56,336 | 112,442 | 9,471 | 518,696 | 409,555 | 309,712 | 3.759,985 | 863,26 | 783,858 | 750,82 | 484,395 |
Fremdkapital | 26.886,066 | 32.192,517 | 30.165,574 | 14.504,24 | 12.142,558 | 11.491,539 | 9.953,678 | 7.381,614 | 6.680,991 | 8.217,718 | 6.330,602 | 5.686,764 | 9.461,553 | 8.610,329 | 12.440,484 | 11.842,593 | 5.062,656 | 3.218,521 | 3.455,126 | 1.438,857 |
▸ Kurzfristige Verbindlichkeiten | 25.103,512 | 25.509,029 | 17.867,46 | 14.504,24 | 12.142,558 | 11.491,539 | 9.953,678 | 7.302,288 | 6.472,478 | 7.889,419 | 6.330,602 | 5.686,764 | 9.348,138 | 8.106,225 | 11.573,859 | 9.741,575 | 5.019,142 | 3.174,904 | 3.393,647 | 1.438,857 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 119,786 | 110,888 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.687,477 | 7.443,757 | 8.843,612 | 8.079,516 | 6.604,032 | 6.687,188 | 6.349,845 | 4.862,895 | -119,786 | -110,888 | 5.690,768 | 5.611,453 | 5.749,694 | 7.530,034 | 9.554,754 | 6.296,566 | 4.887,636 | 3.036,615 | 1.997,233 | 1.036,312 |
▹ Sonstige kurzfristige Verbindlichkeiten | 18.416,035 | 18.065,272 | 9.023,848 | 6.424,724 | 5.538,526 | 4.804,351 | 3.603,833 | 2.439,393 | 6.472,478 | 7.889,419 | 639,834 | 75,311 | 3.598,444 | 576,191 | 2.019,105 | 3.445,009 | 131,506 | 138,289 | 1.396,414 | 402,545 |
▸ Langfristige Verbindlichkeiten | 1.782,554 | 6.683,488 | 12.298,114 | - | - | - | - | 79,326 | 208,513 | 328,299 | - | - | 113,415 | 504,104 | 866,625 | 2.101,018 | 43,514 | 43,617 | 61,479 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 208,513 | 328,299 | - | - | 114 | 504 | 867 | 1.392 | 44 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.782,554 | 6.683,488 | 12.298,114 | - | - | - | - | 79,326 | - | - | - | - | -0,585 | 0,104 | -0,375 | 709,018 | -0,486 | 43,617 | 61,479 | - |
Finanzverschuldung gesamt | - | - | - | - | - | - | 79,326 | 208,513 | 328,299 | 439,187 | - | - | 449,818 | 1.495,364 | 2.560,193 | 4.209,111 | 77,196 | 61,478 | 1.369,463 | 6,244 |
Eigenkapital | 19.059,849 | 13.928,157 | 11.694,188 | 7.330,487 | 4.883,718 | 5.427,085 | 4.859,014 | 3.031,715 | 3.279,402 | 4.344,623 | 6.041,057 | 1.092,816 | -418,926 | 314,18 | -434,564 | 5.821,942 | 3.279,357 | 3.526,113 | 3.786,895 | 3.964,349 |
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