Reservoir Media, Inc.
RSVR · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $18 | $15 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $33 | $31 | $25 |
| Inventory | $5 | $6 | $5 | $4 |
| Other Curr. Assets | $15 | $13 | $15 | $12 |
| Total Curr. Assets | $79 | $71 | $67 | $59 |
| Property Plant & Equip (Net) | $6 | $8 | $8 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $720 | $640 | $617 | $571 |
| Long-Term Investments | $1 | $1 | $2 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58 | $63 | $59 | $49 |
| Total NC Assets | $786 | $713 | $687 | $625 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $865 | $784 | $754 | $684 |
| Liabilities | – | – | – | – |
| Payables | $5 | $9 | $7 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $1 | $2 | $1 |
| Other Curr. Liab. | $58 | $50 | $46 | $35 |
| Total Curr. Liab. | $66 | $60 | $55 | $41 |
| LT Debt | $394 | $338 | $319 | $270 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38 | $30 | $31 | $25 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $433 | $369 | $350 | $296 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $7 | $0 |
| Total Liabilities | $499 | $429 | $404 | $337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $23 | $15 | $15 | $12 |
| AOCI | -$2 | -$4 | -$5 | -$1 |
| Other Equity | $344 | $341 | $338 | $335 |
| Total Equity | $365 | $353 | $348 | $346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $865 | $784 | $754 | $684 |
| Net Debt | $372 | $319 | $304 | $252 |