Reservoir Media, Inc.
RSVR
$7.53
-$0.01-0.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 27.94M | 14.86M | 21.39M | 17.76M | 21.07M |
| Total Receivables | 35.88M | 34.67M | 37.85M | 34.67M | 36.24M |
| Inventory | -- | -- | -- | -- | 6.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.96M | 19.94M | 20.05M | 21.56M | 13.01M |
| Total Current Assets | 83.78M | 69.47M | 79.28M | 74.00M | 77.01M |
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| Total Current Assets | 83.78M | 69.47M | 79.28M | 74.00M | 77.01M |
| Net Property, Plant & Equipment | 7.12M | 6.07M | 6.36M | 6.65M | 6.99M |
| Long-term Investments | -- | -- | 402.10K | -- | -- |
| Goodwill | -- | -- | 402.10K | -- | -- |
| Total Other Intangibles | 752.47M | 721.80M | 719.67M | 693.43M | 637.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.72M | 55.93M | 56.48M | 54.59M | 54.22M |
| Total Assets | 903.54M | 856.98M | 865.13M | 832.37M | 778.23M |
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| Total Accounts Payable | 4.09M | 3.76M | 5.39M | 5.41M | 4.24M |
| Total Accrued Expenses | 49.58M | 42.63M | 49.80M | 43.55M | 45.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 988.10K | -- | -- |
| Total Finance Division Other Current Liabilities | 8.29M | 7.31M | 9.65M | 12.76M | 5.83M |
| Total Other Current Liabilities | 8.29M | 7.31M | 9.65M | 12.76M | 5.83M |
| Total Current Liabilities | 61.95M | 53.70M | 65.84M | 61.72M | 56.05M |
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| Total Current Liabilities | 61.95M | 53.70M | 65.84M | 61.72M | 56.05M |
| Long-Term Debt | 422.56M | 388.03M | 388.54M | 371.80M | 325.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.65M | 5.49M | 5.72M | 5.92M | 6.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.26M | 39.64M | 38.82M | 32.15M | 31.30M |
| Total Liabilities | 531.42M | 486.87M | 498.93M | 471.58M | 418.97M |
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| Common Stock & APIC | 345.56M | 344.65M | 344.15M | 343.42M | 342.69M |
| Retained Earnings | 24.85M | 22.59M | 23.15M | 20.48M | 15.24M |
| Treasury Stock & Other | 522.80K | 1.63M | -2.42M | -4.39M | -7.50K |
| Total Common Equity | 370.94M | 368.87M | 364.88M | 359.51M | 357.91M |
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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 | 370.94M | 368.87M | 364.88M | 359.51M | 357.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.18M | 1.23M | 1.32M | 1.27M | 1.35M |
| Total Equity | 372.12M | 370.11M | 366.20M | 360.78M | 359.27M |
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