Reservoir Media, Inc. (RSVR)
NASDAQ: RSVR · Real-Time Price · USD
8.33
+0.08 (0.97%)
Nov 4, 2024, 4:00 PM EST - Market closed
Reservoir Media Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 21.07 | 18.13 | 14.9 | 17.81 | 9.21 | 58.24 | Upgrade
|
| Cash & Short-Term Investments | 21.07 | 18.13 | 14.9 | 17.81 | 9.21 | 58.24 | Upgrade
|
| Cash Growth | 2.49% | 21.67% | -16.35% | 93.43% | -84.19% | 544.90% | Upgrade
|
| Accounts Receivable | 36.24 | 33.23 | 31.26 | 25.21 | 15.81 | 9.75 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.01 | Upgrade
|
| Receivables | 36.24 | 33.23 | 31.26 | 25.21 | 15.81 | 9.75 | Upgrade
|
| Inventory | 6.69 | 6.3 | 5.46 | 4.04 | 1.41 | 0.43 | Upgrade
|
| Other Current Assets | 13.01 | 13.25 | 15.19 | 12.38 | 12.84 | 13.85 | Upgrade
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| Total Current Assets | 77.01 | 70.91 | 66.81 | 59.44 | 39.27 | 82.27 | Upgrade
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| Property, Plant & Equipment | 6.99 | 7.54 | 7.92 | 0.34 | 0.32 | 0.6 | Upgrade
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| Long-Term Investments | 2.61 | 7.21 | 9.06 | 7.9 | 1.59 | 1.5 | Upgrade
|
| Goodwill | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Other Intangible Assets | 637.4 | 640.22 | 617.4 | 571.38 | 391.15 | 285.11 | Upgrade
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| Other Long-Term Assets | 54.22 | 57.26 | 52.48 | 44.8 | 29.12 | 26.71 | Upgrade
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| Total Assets | 778.23 | 783.53 | 754.08 | 684.27 | 461.86 | 396.59 | Upgrade
|
| Accounts Payable | 4.24 | 9.02 | 6.68 | 4.44 | 3.32 | 0.88 | Upgrade
|
| Accrued Expenses | 45.98 | 42.44 | 34.92 | 23.17 | 16.29 | 13.7 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.29 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1 | 1 | Upgrade
|
| Current Portion of Leases | - | 0.97 | 0.7 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.44 | 0.2 | 0.08 | 0.53 | 0.3 | Upgrade
|
| Current Unearned Revenue | 2.78 | 1.16 | 2.15 | 1.1 | 1.34 | 0.47 | Upgrade
|
| Other Current Liabilities | 2.95 | 6.35 | 9.88 | 12.27 | 2.62 | 7.09 | Upgrade
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| Total Current Liabilities | 56.05 | 60.37 | 54.55 | 41.06 | 25.38 | 23.44 | Upgrade
|
| Long-Term Debt | 325.5 | 330.91 | 311.49 | 269.86 | 216.1 | 179.34 | Upgrade
|
| Long-Term Leases | 6.12 | 6.72 | 7.07 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.54 | 30.47 | 30.53 | 24.88 | 19.27 | 16.42 | Upgrade
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| Other Long-Term Liabilities | 0.76 | 0.57 | 0.79 | 1.01 | 6.74 | 6.31 | Upgrade
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| Total Liabilities | 418.97 | 429.05 | 404.42 | 336.82 | 267.49 | 225.5 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 342.68 | 341.39 | 338.46 | 335.37 | 110.5 | 102.42 | Upgrade
|
| Retained Earnings | 15.24 | 15.4 | 14.75 | 12.21 | -0.86 | -9.54 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -3.8 | -4.86 | -1.2 | 2.1 | -4.39 | Upgrade
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| Total Common Equity | 357.91 | 352.99 | 348.36 | 346.39 | 111.73 | 88.5 | Upgrade
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| Minority Interest | 1.35 | 1.49 | 1.3 | 1.06 | 1.01 | 0.96 | Upgrade
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| Shareholders' Equity | 359.27 | 354.48 | 349.66 | 347.45 | 194.37 | 171.09 | Upgrade
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| Total Liabilities & Equity | 778.23 | 783.53 | 754.08 | 684.27 | 461.86 | 396.59 | Upgrade
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| Total Debt | 331.62 | 338.6 | 319.26 | 269.86 | 217.39 | 180.34 | Upgrade
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| Net Cash (Debt) | -310.55 | -320.47 | -304.36 | -252.04 | -208.18 | -122.1 | Upgrade
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| Net Cash Per Share | -4.78 | -4.91 | -4.69 | -4.31 | -4.67 | -623.79 | Upgrade
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| Filing Date Shares Outstanding | 65.22 | 64.9 | 64.54 | 64.23 | 0.15 | 0.14 | Upgrade
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| Total Common Shares Outstanding | 65.22 | 64.83 | 64.44 | 64.15 | 0.15 | 0.14 | Upgrade
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| Working Capital | 20.96 | 10.54 | 12.26 | 18.38 | 13.89 | 58.83 | Upgrade
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| Book Value Per Share | 5.49 | 5.45 | 5.41 | 5.40 | 767.60 | 631.12 | Upgrade
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| Tangible Book Value | -279.49 | -287.63 | -269.44 | -225.39 | -279.82 | -197.01 | Upgrade
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| Tangible Book Value Per Share | -4.29 | -4.44 | -4.18 | -3.51 | -1922.36 | -1404.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.