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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 16.359 | 18.132 | 19.514 | 20.555 | 12.25 | 14.902 | 17.023 | 18.821 | 12.57 | 17.814 | 14.633 | 12.772 | 0.124 | 9.21 | 12.402 | -58.24 | 58.24 |
| Short Term Investments
| 0 | 0 | 0 | 2,279.369 | 2,342.253 | 2,303.413 | 0 | 0 | 0 | 0 | 0 | 0 | 115.016 | 115.013 | 0 | 116.48 | 0 |
| Cash and Short Term Investments
| 16.359 | 18.132 | 19.514 | 20.555 | 12.25 | 14.902 | 17.023 | 18.821 | 12.57 | 17.814 | 14.633 | 12.772 | 0.124 | 9.21 | 12.402 | 58.24 | 58.24 |
| Net Receivables
| 32.081 | 33.227 | 30.584 | 29.257 | 32.015 | 31.256 | 26.847 | 26.392 | 25.604 | 25.211 | 18.548 | 19.329 | 13.99 | 15.813 | 12.749 | 0 | 9.745 |
| Inventory
| 6.164 | 6.301 | 6.796 | 6.45 | 5.089 | 5.459 | 5.855 | 5.952 | 4.533 | 4.041 | 4.543 | 4.406 | 3.789 | 1.406 | 0.896 | 0 | 0.431 |
| Other Current Assets
| 12.918 | 19.549 | 20.523 | 12,882.031 | 11,898.176 | 15,188.656 | 14.362 | 13.885 | 13.54 | 12.375 | 13.071 | 12.772 | 0.31 | 12.841 | 13.088 | 0 | 13.851 |
| Total Current Assets
| 67.521 | 70.908 | 70.622 | 69.145 | 61.252 | 66.805 | 64.087 | 65.051 | 56.247 | 59.442 | 50.795 | 49.28 | 0.434 | 39.271 | 39.134 | 58.24 | 82.267 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 7.257 | 7.54 | 7.844 | 7.451 | 7.732 | 7.925 | 8.091 | 2.454 | 2.363 | 0.342 | 0.319 | 0.274 | 0.312 | 0.322 | 0.365 | 0 | 0.603 |
| Goodwill
| 0 | 0.402 | 1.34 | -634,961.474 | -627,570.723 | 0.402 | 0 | 0 | 0 | 0.402 | 0.402 | 0.402 | 0 | 0.402 | 0 | 0 | 0.402 |
| Intangible Assets
| 634.725 | 640.222 | 644.525 | 635,597.071 | 628,198.922 | 617.405 | 587.827 | 558.987 | 564.417 | 571.384 | 538.788 | 511.091 | 500.591 | 391.149 | 380.263 | 0 | 285.109 |
| Goodwill and Intangible Assets
| 634.725 | 640.624 | 644.525 | 635.597 | 628.199 | 617.405 | 587.827 | 558.987 | 564.417 | 571.384 | 539.19 | 511.493 | 500.591 | 391.149 | 380.263 | 0 | 285.511 |
| Long Term Investments
| 6.497 | 7.205 | 6.551 | 2.282 | 2.345 | 2.306 | 2.267 | 2.129 | 3.676 | 3.913 | 4.011 | 3.994 | 2.089 | 1.591 | 1.517 | 0 | 1.498 |
| Tax Assets
| 30,028.349 | 9.185 | 29,878.778 | 30,334.187 | 30,713.296 | 30,525.523 | 28,056.203 | 23,573.739 | 24,040.179 | 24,884.17 | 20,599.049 | 20,569.924 | -502.992 | 28.741 | 0 | 0 | 0 |
| Other Non-Current Assets
| -29,976.191 | 57.257 | -29,820.976 | -30,267.192 | -30,645.565 | -30,465.88 | -27,998.196 | -23,515.821 | -23,983.562 | -24,834.981 | -20,560.307 | -20,533.26 | 115.016 | 0.782 | 31.001 | -58.24 | 26.711 |
| Total Non-Current Assets
| 700.637 | 721.812 | 716.722 | 712.325 | 706.006 | 687.278 | 656.192 | 621.488 | 627.072 | 624.828 | 582.262 | 552.425 | 115.016 | 422.585 | 413.146 | -58.24 | 314.324 |
| Total Assets
| 768.158 | 792.72 | 787.344 | 781.47 | 767.259 | 754.083 | 720.279 | 686.539 | 683.319 | 684.27 | 633.057 | 601.704 | 115.45 | 461.856 | 452.281 | 0 | 396.591 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 5.123 | 9.016 | 7.377 | 7.023 | 4.884 | 6.68 | 5.909 | 4.033 | 5.351 | 4.437 | 5.169 | 5.327 | 4.22 | 3.317 | 2.065 | 0 | 0.876 |
| Short Term Debt
| 0.542 | 0.968 | -0 | 41.17 | 33.83 | 0.701 | 0 | 0 | 0 | 0 | 24.78 | 18.667 | 82.204 | 1 | 1.111 | 0 | 1 |
| Tax Payables
| 0.542 | 0.439 | 0 | 0.332 | 0.215 | 0.205 | 1.626 | 1.772 | 0.116 | 0.077 | 0.524 | 0.491 | 0 | 0.527 | 0 | 0 | 0 |
| Deferred Revenue
| 1.102 | 1.164 | 1.938 | 2.549 | 1.456 | 2.152 | 2.743 | 3.625 | 0.725 | 1.104 | 1.638 | 1.31 | -86.424 | 1.338 | 0 | 0 | 0 |
| Other Current Liabilities
| 45.912 | 49.223 | 46.867 | 9.946 | 11.371 | 45.013 | 38.425 | 31.303 | 30.161 | 35.524 | 10.353 | 8.626 | 0.297 | 19.724 | 26.181 | 0 | 21.561 |
| Total Current Liabilities
| 52.678 | 60.372 | 56.181 | 60.689 | 51.54 | 54.546 | 47.077 | 38.961 | 36.238 | 41.065 | 41.94 | 33.929 | 0.297 | 25.379 | 29.357 | 0 | 23.437 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 324.127 | 330.792 | 342.456 | 338.736 | 332.655 | 318.564 | 299.492 | 279.499 | 278.833 | 269.856 | 225.277 | 203.937 | 248.419 | 211.532 | 208.799 | 0 | 179.34 |
| Deferred Revenue Non-Current
| 6.431 | 6.72 | 6.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.678 | 3.341 | 0 | 4.567 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 30.028 | 39.657 | 29.879 | 30.334 | 30.713 | 30.526 | 28.056 | 23.574 | 24.04 | 24.884 | 20.599 | 20.57 | 0 | 19.268 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.47 | 0.694 | 0.589 | 0.591 | 0.695 | 0.785 | 0.8 | 0.899 | 0.906 | 1.013 | 1.018 | 1.121 | -248.056 | 6.74 | 24.841 | 0 | 22.722 |
| Total Non-Current Liabilities
| 361.057 | 377.863 | 379.907 | 369.661 | 364.063 | 349.875 | 328.347 | 303.972 | 303.779 | 295.753 | 248.571 | 228.969 | 0.363 | 242.106 | 233.64 | 0 | 202.062 |
| Total Liabilities
| 413.735 | 438.235 | 436.088 | 430.35 | 415.603 | 404.42 | 375.425 | 342.933 | 340.017 | 336.818 | 290.511 | 262.899 | 0.66 | 267.485 | 262.997 | 0 | 225.499 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.633 | 81.633 | 81.633 | 81.633 | 81.633 |
| Common Stock
| 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 115 | 0.003 | 0 | 0 | 0 |
| Retained Earnings
| 15.051 | 15.398 | 12.602 | 15.565 | 15.03 | 14.753 | 12.42 | 16.826 | 12.29 | 12.214 | 6.053 | 3.904 | -1.219 | -0.863 | -5.32 | 0 | -9.537 |
| Accumulated Other Comprehensive Income/Loss
| -3.763 | -3.798 | 340.749 | -5.914 | -3.716 | -4.855 | -6.482 | -11.134 | -6.21 | -1.198 | 0.687 | 0.532 | 2.312 | 2.096 | 1.527 | 88.5 | -4.386 |
| Other Total Stockholders Equity
| 341.745 | 341.388 | -3.536 | 340.13 | 339.15 | 338.461 | 337.622 | 336.959 | 336.218 | 335.373 | 334.698 | 333.489 | -82.935 | 110.496 | 110.473 | 0.959 | 102.423 |
| Total Shareholders Equity
| 353.039 | 352.995 | 349.822 | 349.788 | 350.47 | 348.365 | 343.567 | 342.658 | 342.304 | 346.395 | 341.445 | 337.931 | 114.79 | 193.365 | 188.312 | 171.092 | 170.133 |
| Total Equity
| 354.423 | 354.485 | 351.256 | 351.12 | 351.655 | 349.663 | 344.854 | 343.606 | 343.303 | 347.452 | 342.546 | 338.806 | 115.742 | 194.371 | 189.284 | 171.092 | 171.092 |
| Total Liabilities & Shareholders Equity
| 768.158 | 792.72 | 787.344 | 781.47 | 767.259 | 754.083 | 720.279 | 686.539 | 683.319 | 684.27 | 633.057 | 601.704 | 115.45 | 461.856 | 452.281 | 171.092 | 396.591 |