Reservoir Media, Inc.
NASDAQ:RSVR
7.89 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 18.132 | 14.902 | 17.814 | 9.21 | 0.025 | 9.031 |
| Short Term Investments
| 0 | 2,303.413 | 0 | 115.007 | 0 | 0 |
| Cash and Short Term Investments
| 18.132 | 14.902 | 17.814 | 9.21 | 0.025 | 9.031 |
| Net Receivables
| 33.227 | 31.256 | 25.211 | 15.813 | 9.745 | 9.212 |
| Inventory
| 6.301 | 5.459 | 4.041 | 1.406 | 0.431 | 0.227 |
| Other Current Assets
| 19.549 | 15,188.656 | 12.375 | 12.841 | 13.851 | 14.661 |
| Total Current Assets
| 70.908 | 66.805 | 59.442 | 39.271 | 0.025 | 33.132 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 7.54 | 7.925 | 0.342 | 0.322 | 0.603 | 0.246 |
| Goodwill
| 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0 |
| Intangible Assets
| 640.222 | 617.405 | 571.384 | 391.149 | 285.109 | 164.652 |
| Goodwill and Intangible Assets
| 640.624 | 617.405 | 571.384 | 391.149 | 285.511 | 164.652 |
| Long Term Investments
| 7.205 | 2.306 | 3.913 | 1.591 | 1.498 | 1.472 |
| Tax Assets
| 9.185 | 30,525.523 | 24,884.17 | 28.741 | 0 | 0 |
| Other Non-Current Assets
| 57.257 | -30,465.88 | -24,834.981 | 0.782 | 26.711 | 18.963 |
| Total Non-Current Assets
| 721.812 | 687.278 | 624.828 | 422.585 | 314.324 | 185.334 |
| Total Assets
| 792.72 | 754.083 | 684.27 | 461.856 | 0.025 | 218.465 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 9.016 | 6.68 | 4.437 | 3.317 | 0.876 | 2.091 |
| Short Term Debt
| 0.968 | 0.701 | 0 | 1 | 1 | 0.823 |
| Tax Payables
| 0.439 | 0.205 | 0.077 | 0.527 | 0 | 0 |
| Deferred Revenue
| 1.164 | 2.152 | 1.104 | 1.338 | -1.876 | 0 |
| Other Current Liabilities
| 49.223 | 45.013 | 35.524 | 19.724 | 0.001 | 11.438 |
| Total Current Liabilities
| 60.372 | 54.546 | 41.065 | 25.379 | 0.001 | 14.353 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 330.792 | 318.564 | 269.856 | 211.532 | 179.34 | 116.611 |
| Deferred Revenue Non-Current
| 6.72 | 0 | 0 | 4.567 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 39.657 | 30.526 | 24.884 | 19.268 | 0 | 0 |
| Other Non-Current Liabilities
| 0.694 | 0.785 | 1.013 | 6.74 | 22.722 | 5.251 |
| Total Non-Current Liabilities
| 377.863 | 349.875 | 295.753 | 242.106 | 202.062 | 121.862 |
| Total Liabilities
| 438.235 | 404.42 | 336.818 | 267.485 | 0.001 | 136.214 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 81.633 | 81.633 | 0 |
| Common Stock
| 0.006 | 0.006 | 0.006 | 0.003 | 0 | 0 |
| Retained Earnings
| 15.398 | 14.753 | 12.214 | -0.863 | -0.001 | -19.595 |
| Accumulated Other Comprehensive Income/Loss
| -3.798 | -4.855 | -1.198 | 2.096 | -4.386 | -2.404 |
| Other Total Stockholders Equity
| 341.388 | 338.461 | 335.373 | 110.496 | -77.222 | 104.25 |
| Total Shareholders Equity
| 352.995 | 348.365 | 346.395 | 193.365 | 0.024 | 82.251 |
| Total Equity
| 354.485 | 349.663 | 347.452 | 194.371 | 0.983 | 82.251 |
| Total Liabilities & Shareholders Equity
| 792.72 | 754.083 | 684.27 | 461.856 | 0.025 | 218.465 |