Reservoir Media, Inc.
RSVR
$7.74
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.86M | 21.39M | 17.76M | 21.07M | 16.36M |
| Total Receivables | 34.67M | 37.85M | 34.67M | 36.24M | 32.08M |
| Inventory | -- | -- | -- | 6.69M | 6.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.94M | 20.05M | 21.56M | 13.01M | 12.92M |
| Total Current Assets | 69.47M | 79.28M | 74.00M | 77.01M | 67.52M |
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| Total Current Assets | 69.47M | 79.28M | 74.00M | 77.01M | 67.52M |
| Net Property, Plant & Equipment | 6.07M | 6.36M | 6.65M | 6.99M | 7.26M |
| Long-term Investments | -- | 402.10K | -- | -- | -- |
| Goodwill | -- | 402.10K | -- | -- | -- |
| Total Other Intangibles | 721.80M | 719.67M | 693.43M | 637.40M | 634.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.93M | 56.48M | 54.59M | 54.22M | 52.16M |
| Total Assets | 856.98M | 865.13M | 832.37M | 778.23M | 768.16M |
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| Total Accounts Payable | 3.76M | 5.39M | 5.41M | 4.24M | 5.12M |
| Total Accrued Expenses | 42.63M | 49.80M | 43.55M | 45.98M | 39.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 988.10K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.31M | 9.65M | 12.76M | 5.83M | 8.02M |
| Total Other Current Liabilities | 7.31M | 9.65M | 12.76M | 5.83M | 8.02M |
| Total Current Liabilities | 53.70M | 65.84M | 61.72M | 56.05M | 52.68M |
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| Total Current Liabilities | 53.70M | 65.84M | 61.72M | 56.05M | 52.68M |
| Long-Term Debt | 388.03M | 388.54M | 371.80M | 325.50M | 324.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.49M | 5.72M | 5.92M | 6.12M | 6.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.64M | 38.82M | 32.15M | 31.30M | 30.50M |
| Total Liabilities | 486.87M | 498.93M | 471.58M | 418.97M | 413.74M |
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| Common Stock & APIC | 344.65M | 344.15M | 343.42M | 342.69M | 341.75M |
| Retained Earnings | 22.59M | 23.15M | 20.48M | 15.24M | 15.05M |
| Treasury Stock & Other | 1.63M | -2.42M | -4.39M | -7.50K | -3.76M |
| Total Common Equity | 368.87M | 364.88M | 359.51M | 357.91M | 353.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 368.87M | 364.88M | 359.51M | 357.91M | 353.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.23M | 1.32M | 1.27M | 1.35M | 1.38M |
| Total Equity | 370.11M | 366.20M | 360.78M | 359.27M | 354.42M |
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