Reservoir Media, Inc. (RSVR)
NASDAQ: RSVR · Real-Time Price · USD
7.39
-0.01 (-0.14%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Reservoir Media Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019
Cash & Equivalents
17.7618.1314.917.819.2158.24
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Cash & Short-Term Investments
17.7618.1314.917.819.2158.24
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Cash Growth
-8.99%21.67%-16.35%93.42%-84.19%544.90%
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Accounts Receivable
34.6733.2331.2625.2115.819.75
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Other Receivables
-----0.01
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Receivables
34.6733.2331.2625.2115.819.75
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Inventory
-6.35.464.041.410.43
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Other Current Assets
21.5613.2515.1912.3812.8413.85
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Total Current Assets
7470.9166.8159.4439.2782.27
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Property, Plant & Equipment
6.657.547.920.340.320.6
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Long-Term Investments
3.77.219.067.91.591.5
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Goodwill
-0.40.40.40.40.4
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Other Intangible Assets
693.43640.22617.4571.38391.15285.11
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Other Long-Term Assets
54.5957.2652.4844.829.1226.71
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Total Assets
832.37783.53754.08684.27461.86396.59
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Accounts Payable
5.419.026.684.443.320.88
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Accrued Expenses
43.5542.4434.9223.1716.2913.7
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Short-Term Debt
----0.29-
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Current Portion of Long-Term Debt
----11
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Current Portion of Leases
-0.970.7---
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Current Income Taxes Payable
0.10.440.20.080.530.3
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Current Unearned Revenue
2.381.162.151.11.340.47
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Other Current Liabilities
10.286.359.8812.272.627.09
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Total Current Liabilities
61.7260.3754.5541.0625.3823.44
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Long-Term Debt
371.8330.91311.49269.86216.1179.34
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Long-Term Leases
5.926.727.07---
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Long-Term Deferred Tax Liabilities
31.5530.4730.5324.8819.2716.42
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Other Long-Term Liabilities
0.60.570.791.016.746.31
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Total Liabilities
471.58429.05404.42336.82267.49225.5
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Common Stock
0.010.010.010.0100
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Additional Paid-In Capital
343.42341.39338.46335.37110.5102.42
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Retained Earnings
20.4815.414.7512.21-0.86-9.54
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Comprehensive Income & Other
-4.39-3.8-4.86-1.22.1-4.39
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Total Common Equity
359.51352.99348.36346.39111.7388.5
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Minority Interest
1.271.491.31.061.010.96
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Shareholders' Equity
360.78354.48349.66347.45194.37171.09
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Total Liabilities & Equity
832.37783.53754.08684.27461.86396.59
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Total Debt
377.72338.6319.26269.86217.39180.34
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Net Cash (Debt)
-359.96-320.47-304.36-252.04-208.18-122.1
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Net Cash Per Share
-5.44-4.91-4.69-4.31-4.67-623.79
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Filing Date Shares Outstanding
65.2364.964.5464.230.150.14
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Total Common Shares Outstanding
65.2364.8364.4464.150.150.14
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Working Capital
12.2810.5412.2618.3813.8958.83
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Book Value Per Share
5.515.455.415.40767.60631.12
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Tangible Book Value
-333.92-287.63-269.44-225.39-279.82-197.01
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Tangible Book Value Per Share
-5.12-4.44-4.18-3.51-1922.36-1404.94
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q