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