Reservoir Media, Inc.
RSVR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $15 | $21 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $35 | $38 | $35 |
| Inventory | $0 | $0 | $5 | $8 |
| Other Curr. Assets | $20 | $5 | $0 | $0 |
| Total Curr. Assets | $84 | $69 | $79 | $74 |
| Property Plant & Equip (Net) | $7 | $6 | $6 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $752 | $722 | $720 | $693 |
| Long-Term Investments | $3 | $3 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58 | $57 | $58 | $58 |
| Total NC Assets | $820 | $788 | $786 | $758 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $904 | $857 | $865 | $832 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $5 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $5 | $3 | $2 | $2 |
| Other Curr. Liab. | $52 | $4 | $8 | $10 |
| Total Curr. Liab. | $62 | $54 | $66 | $62 |
| LT Debt | $422 | $387 | $388 | $372 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40 | $39 | $38 | $32 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $469 | $433 | $433 | $410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,648 | $5 | $6 | $6 |
| Total Liabilities | $531 | $487 | $499 | $472 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $25 | $23 | $23 | $20 |
| AOCI | $1 | $2 | -$2 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $371 | $369 | $365 | $360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $904 | $857 | $865 | $832 |
| Net Debt | $394 | $373 | $367 | $354 |