Reservoir Media Inc. (RSVR)
7.36
-0.27 (-3.54%)
At close: Apr 01, 2025, 3:59 PM
7.42
0.86%
Pre-market: Apr 02, 2025, 04:09 AM EDT
Reservoir Media Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 |