Reservoir Media, Inc.

NASDAQ:RSVR

7.62 (USD) • At close June 27, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 21.38617.7621.06816.35918.13219.51420.55512.2514.90217.02318.82112.5717.81414.63312.7720.1249.2112.402-58.2458.24
Short Term Investments 0599.3981,562.8680002,279.3692,342.253008.4950000115.016115.0130116.480
Cash and Short Term Investments 21.38617.7621.06816.35918.13219.51420.55512.2514.90217.02318.82112.5717.81414.63312.7720.1249.2112.40258.2458.24
Net Receivables 37.84934.67336.24132.08133.22730.58429.25732.01531.25626.84726.39225.60425.21118.54819.329015.81312.74909.745
Inventory 4.86706.6886.1646.3016.7966.455.0895.4595.8555.9524.5334.0414.5434.4063.7891.4060.89600.431
Other Current Assets 15.18221,564.75613.01512.918000015.18914.36213.88513.5412.37513.07112.7720.3112.84113.088013.851
Total Current Assets 79.28473,997.36577.01267.52170.90870.62269.14561.25266.80564.08765.05156.24759.44250.79549.280.43439.27139.13458.2482.267
Non-Current Assets:
Property, Plant & Equipment, Net 6.3566.6486.9867.2577.547.8447.4517.7327.9258.0912.4542.3630.3420.3190.2740.3120.3220.36500.603
Goodwill 0.4020000.4021.34-634,961.474-627,570.7230.4020000.4020.4020.40200.402000.402
Intangible Assets 719.673693.43637.401634.725640.222644.525635,597.071628,198.922617.405587.827558.987564.417571.384538.788511.091500.591391.149380.2630285.109
Goodwill and Intangible Assets 720.075693.43637.401634.725640.624644.525635.597628.199617.807587.827558.987564.417571.384539.19511.493500.591391.149380.2630285.511
Long Term Investments 1.13.71.5646.4977.2056.5512.2822.3452.3062.2672.1293.6763.9134.0113.9942.0891.5911.51701.498
Tax Assets 00030,028.3499.18529,878.77830,334.18730,713.296028,056.20357.07924,040.17924,884.1720,599.04920,569.924-502.99228.741000
Other Non-Current Assets 58.31154.59155.269-29,976.19157.257-29,820.976-30,267.192-30,645.56559.241-27,998.19657.918-23,983.562-24,834.981-20,560.307-20,533.26115.0160.78231.001-58.2426.711
Total Non-Current Assets 785.843758.369701.22700.637721.812716.722712.325706.006687.278656.192621.488627.072624.828582.262552.425115.016422.585413.146-58.24314.324
Total Assets 865.127832.366778.232768.158792.72787.344781.47767.259754.083720.279686.539683.319684.27633.057601.704115.45461.856452.2810396.591
Liabilities & Equity:
Current Liabilities:
Account Payables 5.3955.4124.2385.1239.0167.3777.0234.8846.685.9094.0335.3514.4375.1695.3274.223.3172.06500.876
Short Term Debt 00000.968000000000082.20411.11101
Tax Payables 0.8030.0980.1010.5420.43900.3320.2150.2051.6261.7720.1160.0770.5240.49100.527000
Deferred Revenue 1.8852.3762.7761.1021.1641.9382.5491.4562.1522.7433.6250.7251.1041.6381.31-86.4241.338000
Other Current Liabilities 57.75453.83548.93245.91248.78446.86750.78444.98644.80836.829.53130.04535.44734.60826.802-86.12719.19726.181021.561
Total Current Liabilities 65.83761.72156.04852.67860.37256.18160.68951.5454.54647.07738.96136.23841.06541.9433.9290.29725.37929.357023.437
Non-Current Liabilities:
Long Term Debt 393.859377.716330.584330.559337.512349.439338.736332.655318.564299.492279.499278.833269.856225.277203.937248.419211.532208.7990179.34
Deferred Revenue Non-Current 0006.4316.726.98300000001.6783.34104.567000
Deferred Tax Liabilities Non-Current 38.22831.54630.53630.02839.65729.87930.33430.71330.52628.05623.57424.0424.88420.59920.57019.268000
Other Non-Current Liabilities 1.0030.61.7980.479.8790.5890.5910.6950.7850.80.8990.9061.0132.6954.462-248.05611.30724.841022.722
Total Non-Current Liabilities 433.09409.863362.919361.057377.863379.907369.661364.063349.875328.347303.972303.779295.753248.571228.9690.363242.106233.640202.062
Total Liabilities 498.927471.583418.966413.735438.235436.088430.35415.603404.42375.425342.933340.017336.818290.511262.8990.66267.485262.9970225.499
Equity:
Preferred Stock 00000000000000081.63381.63381.63381.63381.633
Common Stock 0.0070.0070.0070.0070.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0061150.003000
Retained Earnings 23.14820.4815.23615.05115.39812.60215.56515.0314.75312.4216.82612.2912.2146.0533.904-1.219-0.863-5.320-9.537
Accumulated Other Comprehensive Income/Loss -2.422-4.387-0.007-3.763-3.798340.749-5.914-3.716-4.855-6.482-11.134-6.21-1.1980.6870.5322.3122.0961.52788.5-4.386
Other Total Stockholders Equity 344.146359,498.422342.68341.745341.388340.743340.13339.15338.461337.622336.959336.218335.373334.698333.4891.009110.496110.4730.959102.423
Total Shareholders Equity 364.878359,514.522357.915353.039352.995349.822349.788350.47348.365343.567342.658342.304346.395341.445337.931114.79193.365188.312171.092170.133
Total Equity 366.2360.783359.266354.423354.485351.256351.12351.655349.663344.854343.606343.303347.452342.546338.806115.742194.371189.284171.092171.092
Total Liabilities & Shareholders Equity 865.127832.366778.232768.158792.72787.344781.47767.259754.083720.279686.539683.319684.27633.057601.704115.45461.856452.281171.092396.591