Reservoir Media, Inc.
RSVR · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,386 | $18,132 | $14,902 | $17,814 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,849 | $33,227 | $31,256 | $25,211 |
| Inventory | $4,867 | $6,301 | $5,459 | $4,041 |
| Other Curr. Assets | $15,182 | $13,248 | $15,189 | $12,375 |
| Total Curr. Assets | $79,284 | $70,908 | $66,805 | $59,442 |
| Property Plant & Equip (Net) | $6,356 | $7,540 | $7,925 | $342 |
| Goodwill | $402 | $402 | $402 | $402 |
| Intangibles | $719,673 | $640,222 | $617,405 | $571,384 |
| Long-Term Investments | $1,100 | $1,452 | $2,306 | $3,913 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58,311 | $63,011 | $59,241 | $48,787 |
| Total NC Assets | $785,843 | $712,626 | $687,278 | $624,828 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $865,127 | $783,535 | $754,083 | $684,270 |
| Liabilities | – | – | – | – |
| Payables | $5,395 | $9,016 | $6,680 | $4,437 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $803 | $439 | $205 | $77 |
| Deferred Revenue | $1,885 | $1,164 | $2,152 | $1,104 |
| Other Curr. Liab. | $57,754 | $49,753 | $45,508 | $35,447 |
| Total Curr. Liab. | $65,837 | $60,372 | $54,546 | $41,065 |
| LT Debt | $393,859 | $337,512 | $318,564 | $269,856 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38,228 | $30,472 | $30,526 | $24,884 |
| Other NC Liab. | $1,003 | $694 | $785 | $1,013 |
| Total NC Liab. | $433,090 | $368,678 | $349,875 | $295,753 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,724 | $6,720 | $7,073 | $0 |
| Total Liabilities | $498,927 | $429,050 | $404,420 | $336,818 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $6 | $6 | $6 |
| Retained Earnings | $23,148 | $15,398 | $14,753 | $12,214 |
| AOCI | -$2,422 | -$3,798 | -$4,855 | -$1,198 |
| Other Equity | $344,146 | $341,388 | $338,461 | $335,373 |
| Total Equity | $364,878 | $352,995 | $348,365 | $346,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,322 | $1,490 | $1,298 | $1,057 |
| Total Liab. & Tot. Equity | $865,127 | $783,535 | $754,083 | $684,270 |
| Net Debt | $372,473 | $319,380 | $303,662 | $252,042 |