Reservoir Media, Inc. (RSVR)

Reservoir Media Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	18.13	14.9	17.81	9.21	58.24
Cash & Cash Equivalents	18.13	14.9	17.81	9.21	58.24
Cash Growth	21.67%	-16.35%	93.43%	-84.19%	232860.49%
Receivables	33.23	31.26	25.21	15.81	9.75
Inventory	6.3	5.46	4.04	1.41	0.43
Other Current Assets	13.25	15.19	12.38	12.84	13.85
Total Current Assets	70.91	66.81	59.44	39.27	82.27
Property, Plant & Equipment	7.54	7.92	0.34	0.32	0.6
Long-Term Investments	1.45	2.31	3.91	1.59	1.5
Goodwill and Intangibles	640.22	617.4	571.38	391.15	285.11
Other Long-Term Assets	63.41	59.64	49.19	29.52	27.11
Total Long-Term Assets	712.63	687.28	624.83	422.59	314.32
Total Assets	783.53	754.08	684.27	461.86	396.59
Accounts Payable	49.41	39.92	25.67	18.26	13.05
Deferred Revenue	1.16	2.15	1.1	1.34	0.47
Current Debt	0	0	0	1	1
Other Current Liabilities	9.8	12.48	14.29	4.78	8.92
Total Current Liabilities	60.37	54.55	41.06	25.38	23.44
Long-Term Debt	337.51	318.56	269.86	211.53	171.79
Other Long-Term Liabilities	31.17	31.31	25.9	30.57	30.28
Total Long-Term Liabilities	368.68	349.87	295.75	242.11	202.06
Total Liabilities	429.05	404.42	336.82	267.49	225.5
Total Debt	337.51	318.56	269.86	212.53	172.79
Debt Growth	5.95%	18.05%	26.97%	23.00%	-
Retained Earnings	15.4	14.75	12.21	-0.86	-9.54
Comprehensive Income	-3.8	-4.86	-1.2	2.1	-4.39
Shareholders' Equity	352.99	348.36	346.39	193.36	170.13
Net Cash / Debt	-319.38	-303.66	-252.04	-203.32	-114.55
Net Cash Per Share	-4.89	-4.68	-4.31	-4.56	-0.59
Working Capital	10.54	12.26	18.38	13.89	58.83
Book Value Per Share	5.45	5.41	6.58	6.82	1.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).