Reservoir Media, Inc.
RSVR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,939 | $14,857 | $21,386 | $17,760 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,883 | $34,675 | $37,849 | $34,673 |
| Inventory | $0 | $0 | $4,867 | $7,871 |
| Other Curr. Assets | $19,963 | $19,940 | $15,182 | $13,693 |
| Total Curr. Assets | $83,785 | $69,472 | $79,284 | $73,997 |
| Property Plant & Equip (Net) | $7,117 | $6,066 | $6,356 | $6,648 |
| Goodwill | $0 | $0 | $402 | $0 |
| Intangibles | $752,471 | $721,796 | $719,673 | $693,430 |
| Long-Term Investments | $2,582 | $2,623 | $1,100 | $600 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57,581 | $57,020 | $58,311 | $57,691 |
| Total NC Assets | $819,751 | $787,504 | $785,843 | $758,369 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $903,536 | $856,976 | $865,127 | $832,366 |
| Liabilities | – | – | – | – |
| Payables | $4,085 | $3,759 | $5,395 | $5,412 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,393 | $681 | $803 | $98 |
| Deferred Revenue | $5,006 | $2,740 | $1,885 | $2,376 |
| Other Curr. Liab. | $51,465 | $46,523 | $57,754 | $53,835 |
| Total Curr. Liab. | $61,949 | $53,703 | $65,837 | $61,721 |
| LT Debt | $428,461 | $392,858 | $393,859 | $377,716 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $39,784 | $39,150 | $38,228 | $31,546 |
| Other NC Liab. | $1,224 | $1,157 | $1,003 | $600 |
| Total NC Liab. | $469,470 | $433,165 | $433,090 | $409,863 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,648 | $5,491 | $5,724 | $5,917 |
| Total Liabilities | $531,419 | $486,868 | $498,927 | $471,583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $24,850 | $22,592 | $23,148 | $20,480 |
| AOCI | $523 | $1,630 | -$2,422 | -$4,387 |
| Other Equity | $345,557 | $344,646 | $344,146 | $343,415 |
| Total Equity | $370,937 | $368,875 | $364,878 | $359,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,180 | $1,234 | $1,322 | $1,268 |
| Total Liab. & Tot. Equity | $903,536 | $856,976 | $865,127 | $832,366 |
| Net Debt | $400,522 | $378,001 | $372,473 | $359,956 |