Reservoir Media Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2019
Cash & Equivalents	14.9	17.81	9.21	58.24	0.03
Cash & Cash Equivalents	14.9	17.81	9.21	58.24	0.03
Cash Growth	-16.35%	93.43%	-84.19%	232860.49%	-
Receivables	31.26	25.21	15.81	9.75	0
Inventory	5.46	4.04	1.41	0.43	0
Other Current Assets	15.19	12.38	12.84	13.85	0
Total Current Assets	66.81	59.44	39.27	82.27	0.03
Property, Plant & Equipment	7.92	0.34	0.32	0.6	0
Long-Term Investments	2.31	3.91	1.59	1.5	0
Goodwill and Intangibles	617.4	571.38	391.15	285.11	0
Other Long-Term Assets	59.64	49.19	29.52	27.11	0
Total Long-Term Assets	687.28	624.83	422.59	314.32	0
Total Assets	754.08	684.27	461.86	396.59	0.03
Accounts Payable	39.92	25.67	18.26	13.05	0
Deferred Revenue	2.15	1.1	1.34	0.47	0
Current Debt	0	0	1	1	0
Other Current Liabilities	12.48	14.29	4.78	8.92	0
Total Current Liabilities	54.55	41.06	25.38	23.44	0
Long-Term Debt	318.56	269.86	211.53	171.79	0
Other Long-Term Liabilities	31.31	25.9	30.57	30.28	0
Total Long-Term Liabilities	349.87	295.75	242.11	202.06	0
Total Liabilities	404.42	336.82	267.49	225.5	0
Total Debt	318.56	269.86	212.53	172.79	0
Debt Growth	18.05%	26.97%	23.00%	-	-
Retained Earnings	14.75	12.21	-0.86	-9.54	-0
Comprehensive Income	-4.86	-1.2	2.1	-4.39	0
Shareholders' Equity	348.36	346.39	193.36	170.13	0.02
Net Cash / Debt	-303.66	-252.04	-203.32	-114.55	0.03
Net Cash Per Share	-4.68	-4.31	-4.56	-0.59	0.01
Working Capital	12.26	18.38	13.89	58.83	0.02
Book Value Per Share	5.41	6.58	6.82	1.32	0.01

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).