Reservoir Media Inc. (RSVR)

7.32

0.15 (2.09%)

At close: Apr 28, 2025, 3:59 PM

7.24

-1.09%

After-hours: Apr 28, 2025, 04:05 PM EDT

Reservoir Media Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	18.13M	14.9M	17.81M	9.21M	25K	9.03M
Short-Term Investments	n/a	2.3B	n/a	115.01M	n/a	n/a
Long-Term Investments	7.21M	2.31M	3.91M	1.59M	1.5M	1.47M
Other Long-Term Assets	57.26M	-30.47B	-24.83B	781.74K	26.71M	18.96M
Receivables	33.23M	31.26M	25.21M	15.81M	9.75M	9.21M
Inventory	6.3M	5.46M	4.04M	1.41M	431.03K	227.1K
Other Current Assets	13.25M	n/a	1.00	n/a	13.85M	14.66M
Total Current Assets	70.91M	66.81M	59.44M	39.27M	25K	33.13M
Property-Plant & Equipment	7.54M	7.92M	342.08K	321.77K	602.98K	245.92K
Goodwill & Intangibles	640.62M	617.4M	571.38M	391.15M	285.51M	164.65M
Total Long-Term Assets	712.63M	687.28M	624.83M	422.59M	314.32M	185.33M
Total Assets	783.53M	754.08M	684.27M	461.86M	25K	218.47M
Account Payables	9.02M	6.68M	4.44M	3.32M	876.14K	2.09M
Deferred Revenue	1.16M	2.15M	1.1M	1.34M	-1.88M	n/a
Short-Term Debt	n/a	n/a	n/a	1M	1M	823.47K
Other Current Liabilities	47.71M	43.12M	33.51M	17.56M	-15.58M	2.39M
Total Current Liabilities	60.37M	54.55M	41.06M	25.38M	1.23K	14.35M
Long-Term Debt	330.79M	311.49M	269.86M	211.53M	179.34M	116.61M
Other Long-Term Liabilities	694.08K	785.11K	1.01M	11.31M	22.72M	5.25M
Total Long-Term Liabilities	368.68M	349.87M	295.75M	242.11M	202.06M	121.86M
Total Liabilities	429.05M	404.42M	336.82M	267.49M	1.23K	136.21M
Total Debt	337.51M	318.56M	269.86M	212.53M	180.34M	117.43M
Common Stock	6.48K	6.44K	6.42K	2.85K	288.00	1.00
Retained Earnings	15.4M	14.75M	12.21M	-863.11K	-1.23K	-19.6M
Comprehensive Income	-3.8M	-4.86M	-1.2M	2.1M	-4.39M	-2.4M
Shareholders Equity	352.99M	348.36M	346.39M	193.36M	23.77K	82.25M
Total Investments	7.21M	2.31B	3.91M	1.59M	1.5M	1.47M