Reservoir Media Inc. (RSVRW)
NASDAQ: RSVRW
· Real-Time Price · USD
0.96
-0.04 (-4.00%)
At close: Aug 15, 2025, 12:45 PM
Reservoir Media Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 14.86M | 21.39M | 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 |
Short-Term Investments | n/a | n/a | n/a | 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 |
Long-Term Investments | 2.62M | 1.1M | 3.7M | 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 |
Other Long-Term Assets | 57.02M | 58.31M | 54.59M | 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 |
Receivables | 34.67M | 37.85M | 34.67M | 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 |
Inventory | n/a | 4.87M | 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 |
Other Current Assets | 4.96M | n/a | 21.56M | n/a | 12.92M | n/a | n/a | n/a | n/a | n/a | 14.36M | 13.89M | 13.54M | n/a | 13.07M | 12.77M | n/a |
Total Current Assets | 69.47M | 79.28M | 74M | 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 |
Property-Plant & Equipment | 6.07M | 6.36M | 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 |
Goodwill & Intangibles | 721.8M | 720.08M | 693.43M | 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 |
Total Long-Term Assets | 787.5M | 785.84M | 758.37M | 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 |
Total Assets | 856.98M | 865.13M | 832.37M | 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 |
Account Payables | 3.76M | 5.39M | 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 |
Deferred Revenue | 2.74M | 1.89M | 2.38M | 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 |
Short-Term Debt | n/a | 988.1K | 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 |
Other Current Liabilities | 3.89M | 6.97M | 11.98M | 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 |
Total Current Liabilities | 53.7M | 65.84M | 61.72M | 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 |
Long-Term Debt | 387.37M | 388.13M | 371.8M | 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 |
Other Long-Term Liabilities | 1.16M | 1M | 600.34K | 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 |
Total Long-Term Liabilities | 433.17M | 433.09M | 409.86M | 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 |
Total Liabilities | 486.87M | 498.93M | 471.58M | 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 |
Total Debt | 392.86M | 393.86M | 377.72M | 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 |
Common Stock | 6.55K | 6.52K | 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 |
Retained Earnings | 22.59M | 23.15M | 20.48M | 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 |
Comprehensive Income | 1.63M | -2.42M | -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 |
Shareholders Equity | 368.87M | 364.88M | 359.51M | 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 |
Total Investments | 2.62M | 1.1M | 3.7M | 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 |