Reservoir Media Inc.
(RSVR)
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At close: undefined
9.05
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 18.13M | 14.90M | 17.81M | 9.21M | 25.00K | 9.03M |
Short-Term Investments | - | 2.30B | - | 115.01M | - | - |
Long-Term Investments | 7.21M | 2.31M | 3.91M | 1.59M | 1.50M | 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 | 6.30M | 5.46M | 4.04M | 1.41M | 431.03K | 227.10K |
Other Current Assets | 13.25M | - | 12.38M | 12.84M | -10.18M | 14.66M |
Total Current Assets | 70.91M | 66.81M | 59.44M | 39.27M | 25.00K | 33.13M |
Property-Plant & Equipment | 7.54M | 7.92M | 342.08K | 321.77K | 602.98K | 245.92K |
Goodwill & Intangibles | 640.62M | 617.40M | 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 | 25.00K | 218.47M |
Account Payables | 9.02M | 6.68M | 4.44M | 3.32M | 876.14K | 2.09M |
Deferred Revenue | 1.16M | 2.15M | 1.10M | 1.34M | -1.88M | - |
Short-Term Debt | - | 700.75K | - | 1.00M | 1.00M | 823.47K |
Other Current Liabilities | 49.75M | 44.81M | 35.45M | 19.20M | -1.87M | 11.44M |
Total Current Liabilities | 60.37M | 54.55M | 41.06M | 25.38M | 1.23K | 14.35M |
Long-Term Debt | 337.51M | 318.56M | 269.86M | 211.53M | 179.34M | 116.61M |
Other Long-Term Liabilities | 31.17M | 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 | 15.40M | 14.75M | 12.21M | -863.11K | -1.23K | -19.60M |
Comprehensive Income | -3.80M | -4.86M | -1.20M | 2.10M | -4.39M | -2.40M |
Shareholders Equity | 352.99M | 348.36M | 346.39M | 193.36M | 23.77K | 82.25M |
Total Investments | 7.21M | 2.31B | 3.91M | 1.59M | 1.50M | 1.47M |