Reservoir Media, Inc.
RSVR
$7.30
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.39M | 17.76M | 21.07M | 16.36M | 18.13M |
| Total Receivables | 37.85M | 34.67M | 36.24M | 32.08M | 33.23M |
| Inventory | -- | -- | 6.69M | 6.16M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.05M | 21.56M | 13.01M | 12.92M | 19.55M |
| Total Current Assets | 79.28M | 74.00M | 77.01M | 67.52M | 70.91M |
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| Total Current Assets | 79.28M | 74.00M | 77.01M | 67.52M | 70.91M |
| Net Property, Plant & Equipment | 6.36M | 6.65M | 6.99M | 7.26M | 7.54M |
| Long-term Investments | 402.10K | -- | -- | -- | 402.10K |
| Goodwill | 402.10K | -- | -- | -- | 402.10K |
| Total Other Intangibles | 719.67M | 693.43M | 637.40M | 634.72M | 640.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.48M | 54.59M | 54.22M | 52.16M | 57.26M |
| Total Assets | 865.13M | 832.37M | 778.23M | 768.16M | 783.53M |
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| Total Accounts Payable | 5.39M | 5.41M | 4.24M | 5.12M | 9.02M |
| Total Accrued Expenses | 49.80M | 43.55M | 45.98M | 39.54M | 42.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 988.10K | -- | -- | -- | 968.40K |
| Total Finance Division Other Current Liabilities | 9.65M | 12.76M | 5.83M | 8.02M | 7.95M |
| Total Other Current Liabilities | 9.65M | 12.76M | 5.83M | 8.02M | 7.95M |
| Total Current Liabilities | 65.84M | 61.72M | 56.05M | 52.68M | 60.37M |
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| Total Current Liabilities | 65.84M | 61.72M | 56.05M | 52.68M | 60.37M |
| Long-Term Debt | 388.54M | 371.80M | 325.50M | 324.13M | 330.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.72M | 5.92M | 6.12M | 6.43M | 6.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.82M | 32.15M | 31.30M | 30.50M | 31.04M |
| Total Liabilities | 498.93M | 471.58M | 418.97M | 413.74M | 429.05M |
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| Common Stock & APIC | 344.15M | 343.42M | 342.69M | 341.75M | 341.39M |
| Retained Earnings | 23.15M | 20.48M | 15.24M | 15.05M | 15.40M |
| Treasury Stock & Other | -2.42M | -4.39M | -7.50K | -3.76M | -3.80M |
| Total Common Equity | 364.88M | 359.51M | 357.91M | 353.04M | 352.99M |
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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 | 364.88M | 359.51M | 357.91M | 353.04M | 352.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.32M | 1.27M | 1.35M | 1.38M | 1.49M |
| Total Equity | 366.20M | 360.78M | 359.27M | 354.42M | 354.49M |
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