Reservoir Media Inc
NASDAQ:RSVR

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Reservoir Media Inc
NASDAQ:RSVR
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Price: 8.8 USD -0.9% Market Closed
Market Cap: 572.7m USD
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Balance Sheet

Balance Sheet Decomposition
Reservoir Media Inc

Current Assets 77m
Cash & Short-Term Investments 21.1m
Receivables 36.2m
Other Current Assets 19.7m
Non-Current Assets 701.2m
Long-Term Investments 1.6m
PP&E 7m
Intangibles 637.4m
Other Non-Current Assets 55.3m
Current Liabilities 56m
Accounts Payable 4.2m
Accrued Liabilities 1.2m
Other Current Liabilities 50.6m
Non-Current Liabilities 364.3m
Long-Term Debt 324.5m
Other Non-Current Liabilities 39.8m

Balance Sheet
Reservoir Media Inc

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Balance Sheet
Currency: USD
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
58
9
18
15
18
Cash Equivalents
58
9
18
15
18
Total Receivables
10
16
25
31
33
Accounts Receivables
10
16
25
31
33
Other Receivables
0
0
0
0
0
Inventory
0
1
4
5
6
Other Current Assets
14
13
12
15
13
Total Current Assets
82
39
59
67
71
PP&E Net
1
0
0
8
8
Intangible Assets
285
393
571
617
640
Goodwill
0
0
0
0
0
Long-Term Investments
1
2
4
2
1
Other Long-Term Assets
27
29
49
59
63
Other Assets
0
0
0
0
0
Total Assets
397
N/A
464
+17%
684
+47%
754
+10%
784
+4%
Liabilities
Accounts Payable
1
3
4
7
9
Accrued Liabilities
2
2
2
2
3
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
0
0
Other Current Liabilities
20
19
35
45
48
Total Current Liabilities
23
25
41
55
60
Long-Term Debt
172
212
270
311
331
Deferred Income Tax
16
20
25
31
30
Minority Interest
1
1
1
1
1
Other Liabilities
14
11
1
8
7
Total Liabilities
226
N/A
269
+19%
338
+26%
406
+20%
431
+6%
Equity
Common Stock
82
82
0
0
0
Retained Earnings
10
1
12
15
15
Additional Paid In Capital
102
110
335
338
341
Other Equity
4
2
1
5
4
Total Equity
170
N/A
195
+15%
346
+78%
348
+1%
353
+1%
Total Liabilities & Equity
397
N/A
464
+17%
684
+47%
754
+10%
784
+4%
Shares Outstanding
Common Shares Outstanding
64
64
64
64
65

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