Where does Resources Connection, Inc.'s balance sheet data come from?

Every line is extracted from Resources Connection, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$82.76M+14.2%	$89.81M+14.9%	$77.52M-13.5%	$86.15M-20.9%	$72.5M-36.3%
Accounts receivable, net	$79.33M-21.6%	$86.49M-19.1%	$93.56M-12.1%	$99.21M-8.6%	$101.14M-9.8%
Prepaid expenses and other current assets	$11.37M-11.8%	$9.31M+9.0%	$9.45M+30.5%	$10.25M+48.8%	$12.89M+53.3%
Income taxes receivable	$7.62M-12.1%	$7.58M-6.3%	$7.73M-5.0%	$8.08M+7.0%	$8.67M+7.3%
Total current assets	$181.09M-7.2%	$193.19M-4.2%	$188.25M-11.0%	$203.69M-15.4%	$195.19M-22.3%
Property and equipment, net	$3.78M-18.0%	$3.98M-16.2%	$4.21M+20.1%	$4.42M+17.5%	$4.61M+6.0%
Operating lease right-of-use assets	$20.22M-13.4%	$21.7M-12.2%	$22.37M-4.4%	$22.55M+89.5%	$23.36M+77.8%
Goodwill	$28.76M-70.5%	$28.76M-79.4%	$28.76M-86.9%	$28.76M-86.7%	$97.59M-55.0%
Intangible assets, net	$15.9M-23.7%	$16.64M-25.2%	$17.79M-25.3%	$18.98M+98.2%	$20.83M+91.1%
Deferred tax assets	$4K-96.0%	$5K-99.5%	$19K-99.8%	$92K-98.9%	$100K-99.0%
Other non-current assets	$14.67M-16.9%	$15.61M-24.6%	$16.32M-13.8%	$17.01M-0.1%	$17.65M+14.3%
Total assets	$274.11M-27.0%	$289.27M-31.9%	$287.21M-44.0%	$304.69M-40.4%	$375.63M-28.2%
Accounts payable	$11.51M-12.9%	$11.7M-13.9%	$12.4M-11.6%	$13.9M-8.7%	$13.2M-24.0%
Accrued expenses	$32.71M-28.5%	$38.91M-13.9%	$32.21M-27.3%	$47.93M+14.1%	$45.74M-5.7%
Operating lease liabilities, current	$4.81M-9.1%	$4.85M-9.9%	$5.14M-7.3%	$5.15M+8.7%	$5.29M-4.4%
Total current liabilities	$66.12M-10.9%	$73.12M-0.7%	$58.61M-21.4%	$75.4M+4.1%	$74.21M-11.8%
Operating lease liabilities, non-current	$19.55M-8.1%	$19.76M-11.7%	$20.22M+4.6%	$20.16M+135%	$21.26M+130%
Other non-current liabilities	$1.76M-20.9%	$1.8M-21.5%	$2M-17.3%	$1.96M-20.2%	$2.23M-58.2%
Total liabilities	$87.43M-10.6%	$94.69M-4.5%	$80.85M-23.5%	$97.61M+5.9%	$97.8M-9.7%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$379K+2.4%	$374K+1.6%	$373K+1.9%	$370K+1.9%	$370K-99.5%
Additional paid-in capital	$409.96M+2.9%	$407.63M+3.3%	$403.67M+2.7%	$400.18M+2.7%	$398.55M+2.7%
Retained earnings	-$155.52M-239%	-$141.67M-3,518%	-$126.88M-263%	-$121.58M-237%	-$45.89M-155%
Accumulated other comprehensive income (loss)	-$15.75M+25.6%	-$17.68M+16.5%	-$17.1M-1.3%	-$17.86M-0.8%	-$21.16M-22.9%
Treasury stock	$52.38M-3.1%	$54.07M+3.6%	$53.71M+13.8%	$54.03M+28.0%	$54.05M+37.9%
Total stockholders' equity	$186.68M-32.8%	$194.59M-40.3%	$206.36M-49.3%	$207.08M-50.5%	$277.83M-33.0%
Total liabilities and stockholders' equity	$274.11M-27.0%	$289.27M-31.9%	$287.21M-44.0%	$304.69M-40.4%	$375.63M-28.2%
Deferred Tax Assets and Other Non-Current Assets	$14.67M-16.9%	$15.61M-24.6%	$16.32M-13.8%	$17.01M-0.1%	$17.65M+14.3%
Net Investment in Lease	$20.22M-13.4%	$21.7M-12.2%	$22.37M-4.4%	$22.55M+89.5%	$23.36M+77.8%
Deferred tax assets	$9.7M-40.8%	$9.4M-15.5%	$9.53M-19.3%	$9.28M-18.0%	$16.39M+48.6%
Other intangible assets—net	$15.9M-23.7%	$16.64M-25.2%	$17.79M-25.3%	$18.98M+98.2%	$20.83M+91.1%
Operating lease right-of-use assets	$20.22M-13.4%	$21.7M-12.2%	$22.37M-4.4%	$22.55M+89.5%	$23.36M+77.8%
Other non-current assets	$14.67M-16.9%	$15.61M-24.6%	$16.32M-13.8%	$17.01M-0.1%	$17.65M+14.3%
Operating Lease Right-of-Use Assets in Other Assets	$20.22M-13.4%	$21.7M-12.2%	$22.37M-4.4%	$22.55M+89.5%	$23.36M+77.8%
Software and Technology Licenses, Net	$14.67M-16.9%	$15.61M-24.6%	$16.32M-13.8%	$17.01M-0.1%	$17.65M+14.3%
Accrued Manufacturing Costs	$32.71M-28.5%	$38.91M-13.9%	$32.21M-27.3%	$47.93M+14.1%	$45.74M-5.7%
Accounts payable and other current liabilities (Note 11)	$11.51M-12.9%	$11.7M-13.9%	$12.4M-11.6%	$13.9M-8.7%	$13.2M-24.0%
Compensation and benefits	$32.71M-28.5%	$38.91M-13.9%	$32.21M-27.3%	$47.93M+14.1%	$45.74M-5.7%
Other accrued liabilities	$17.1M+71.4%	$17.66M+86.6%	$8.87M-17.3%	$8.42M-19.6%	$9.97M-8.8%
Total debt	$24.36M-8.3%	$24.61M-11.3%	$25.35M+1.9%	$25.31M+90.0%	$26.55M+79.4%
Additional paid-in capital	$409.96M+2.9%	$407.63M+3.3%	$403.67M+2.7%	$400.18M+2.7%	$398.55M+2.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$379K+2.4%	$374K+1.6%	$373K+1.9%	$370K+1.9%	$370K+1.9%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Deferred income taxes	$4K-96.0%	$5K-99.5%	$19K-99.8%	$92K-98.9%	$100K-99.0%
Tax receivable within other current assets	$7.62M-12.1%	$7.58M-6.3%	$7.73M-5.0%	$8.08M+7.0%	$8.67M+7.3%

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Questions, answered.

Where does Resources Connection, Inc.'s balance sheet data come from?: Every line is extracted from Resources Connection, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.