Reservoir Media Inc. (RSVR)

NASDAQ: RSVR · Real-Time Price · USD

7.32

0.15 (2.09%)

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

7.30

-0.27%

Pre-market: Apr 29, 2025, 08:15 AM EDT

Reservoir Media Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	17.76M	21.07M	16.36M	18.13M	19.51M	20.56M	12.25M	14.9M	17.02M	18.82M	12.57M	17.81M	14.63M	12.77M	124.39K	9.21M	12.4M	-58.24M	58.24M
Short-Term Investments	599.4M	1.56B	n/a	n/a	n/a	2.28B	2.34B	n/a	n/a	8.49M	n/a	n/a	n/a	n/a	115.02M	115.01M	n/a	116.48M	n/a
Long-Term Investments	600K	1.56M	6.5M	7.21M	6.55M	2.28M	2.34M	2.31M	2.27M	2.13M	3.68M	3.91M	4.01M	3.99M	2.09M	1.59M	1.52M	n/a	1.5M
Other Long-Term Assets	64.93B	55.27M	-29.98B	57.26M	-29.82B	-30.27B	-30.65B	59.24M	-28B	57.92M	-23.98B	-24.83B	-20.56B	-20.53B	115.02M	781.74K	31M	-58.24M	26.71M
Receivables	34.67B	36.24M	32.08M	33.23M	30.58M	29.26M	32.02M	31.26M	26.85M	26.39M	25.6M	25.21M	18.55M	19.33M	n/a	15.81M	12.75M	n/a	9.75M
Inventory	n/a	6.69M	6.16M	6.3M	6.8M	6.45M	5.09M	5.46M	5.85M	5.95M	4.53M	4.04M	4.54M	4.41M	3.79M	1.41M	896.15K	n/a	431.03K
Other Current Assets	21.56B	n/a	12.92M	n/a	n/a	n/a	n/a	n/a	14.36M	13.89M	13.54M	1.00	13.07M	12.77M	n/a	n/a	13.09M	n/a	13.85M
Total Current Assets	74B	77.01M	67.52M	70.91M	70.62M	69.15M	61.25M	66.81M	64.09M	65.05M	56.25M	59.44M	50.79M	49.28M	434.35K	39.27M	39.13M	58.24M	82.27M
Property-Plant & Equipment	6.65M	6.99M	7.26M	7.54M	7.84M	7.45M	7.73M	7.92M	8.09M	2.45M	2.36M	342.08K	319.05K	273.72K	311.8K	321.77K	364.92K	n/a	602.98K
Goodwill & Intangibles	693.43B	637.4M	634.72M	640.62M	644.53M	635.6M	628.2M	617.81M	587.83M	558.99M	564.42M	571.38M	539.19M	511.49M	500.59M	391.15M	380.26M	n/a	285.51M
Total Long-Term Assets	758.37B	701.22M	700.64M	721.81M	716.72M	712.32M	706.01M	687.28M	656.19M	621.49M	627.07M	624.83M	582.26M	552.42M	115.02M	422.59M	413.15M	-58.24M	314.32M
Total Assets	832.37B	778.23M	768.16M	792.72M	787.34M	781.47M	767.26M	754.08M	720.28M	686.54M	683.32M	684.27M	633.06M	601.7M	115.45M	461.86M	452.28M	n/a	396.59M
Account Payables	5.41M	4.24M	5.12M	9.02M	7.38M	7.02M	4.88M	6.68M	5.91M	4.03M	5.35M	4.44M	5.17M	5.33M	4.22M	3.32M	2.07M	n/a	876.14K
Deferred Revenue	2.38B	2.78M	1.1M	1.16M	1.94M	2.55M	1.46M	2.15M	2.74M	3.62M	725.44K	1.1M	1.64M	1.31M	-86.42M	1.34M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-700.75K	n/a	n/a	n/a	n/a	n/a	n/a	82.2M	1M	1.11M	n/a	1M
Other Current Liabilities	59.3B	47.73M	45.03M	46.74M	45.48M	49.96M	44.6M	9.88M	35.79M	28.83M	29.66M	33.51M	33.47M	26.17M	-86.13M	17.56M	7.04M	n/a	7.86M
Total Current Liabilities	61.72B	56.05M	52.68M	60.37M	56.18M	60.69M	51.54M	54.55M	47.08M	38.96M	36.24M	41.06M	41.94M	33.93M	297.12K	25.38M	29.36M	n/a	23.44M
Long-Term Debt	377.72B	324.46M	324.13M	330.79M	342.46M	332.13M	325.81M	311.49M	292.16M	278.01M	277.43M	269.86M	225.28M	203.94M	248.42M	211.53M	208.8M	n/a	179.34M
Other Long-Term Liabilities	594.42M	1.8M	469.59K	9.88M	588.74K	590.52K	694.83K	785.11K	799.52K	898.88K	905.51K	1.01M	2.7M	4.46M	-248.06M	11.31M	24.84M	n/a	22.72M
Total Long-Term Liabilities	409.86B	362.92M	361.06M	377.86M	379.91M	369.66M	364.06M	349.87M	328.35M	303.97M	303.78M	295.75M	248.57M	228.97M	363K	242.11M	233.64M	n/a	202.06M
Total Liabilities	471.58B	418.97M	413.74M	438.23M	436.09M	430.35M	415.6M	404.42M	375.42M	342.93M	340.02M	336.82M	290.51M	262.9M	660.12K	267.49M	263M	n/a	225.5M
Total Debt	377.72B	330.58M	330.56M	338.48M	349.44M	338.74M	332.65M	318.56M	299.49M	279.5M	278.83M	269.86M	225.28M	203.94M	330.62M	212.53M	209.91M	n/a	180.34M
Common Stock	6.52K	6.52K	6.51K	6.48K	6.48K	6.48K	6.46K	6.44K	6.44K	6.44K	6.43K	6.42K	6.41K	6.41K	115M	2.85K	1.00	n/a	1.00
Retained Earnings	20.48B	15.24M	15.05M	15.4M	12.6M	15.57M	15.03M	14.75M	12.42M	16.83M	12.29M	12.21M	6.05M	3.9M	-1.22M	-863.11K	-5.32M	n/a	-9.54M
Comprehensive Income	-4.39M	-7.48K	-3.76M	-3.8M	340.75M	-5.91M	-3.72M	-4.86M	-6.48M	-11.13M	-6.21M	-1.2M	687.15K	532.06K	2.31M	2.1M	1.53M	88.5M	-4.39M
Shareholders Equity	359.51B	357.91M	353.04M	352.99M	349.82M	349.79M	350.47M	348.36M	343.57M	342.66M	342.3M	346.39M	341.44M	337.93M	114.79M	193.36M	188.31M	171.09M	170.13M
Total Investments	600M	1.56B	6.5M	7.21M	6.55M	2.28B	2.34B	2.31M	2.27M	10.62M	3.68M	3.91M	4.01M	3.99M	115.02M	116.6M	1.52M	116.48M	1.5M