Reservoir Media, Inc.
RSVR
$7.10
-$0.07-0.98%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.70% | 28.79% | -9.78% | -7.08% | -5.06% |
| Total Receivables | -4.33% | 12.97% | -3.45% | 8.64% | 4.53% |
| Inventory | -- | 8.50% | -2.18% | -7.29% | 5.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.69% | 0.75% | -2.49% | -3.49% | 6.56% |
| Total Current Assets | -3.91% | 14.06% | -4.78% | 0.41% | 2.13% |
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| Total Current Assets | -3.91% | 14.06% | -4.78% | 0.41% | 2.13% |
| Net Property, Plant & Equipment | -4.84% | -3.74% | -3.75% | -3.88% | 5.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.79% | 0.42% | -0.86% | -0.67% | 1.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.69% | 3.95% | -8.91% | -0.94% | 0.06% |
| Total Assets | 6.96% | 1.31% | -1.96% | -0.48% | 0.75% |
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| Total Accounts Payable | 27.69% | -17.27% | -43.18% | 22.22% | 5.04% |
| Total Accrued Expenses | -5.28% | 16.29% | -6.83% | 9.41% | -5.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 118.90% | -27.29% | 0.85% | -20.64% | -21.93% |
| Total Other Current Liabilities | 118.90% | -27.29% | 0.85% | -20.64% | -21.93% |
| Total Current Liabilities | 10.12% | 6.40% | -12.74% | 7.46% | -7.43% |
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| Total Current Liabilities | 10.12% | 6.40% | -12.74% | 7.46% | -7.43% |
| Long-Term Debt | 14.22% | 0.42% | -2.05% | -3.37% | 3.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.33% | -4.83% | -4.30% | -3.77% | 5.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.71% | 2.63% | -1.76% | 1.89% | -1.48% |
| Total Liabilities | 12.56% | 1.26% | -3.57% | -1.61% | 1.33% |
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| Common Stock & APIC | 0.21% | 0.27% | 0.10% | 0.19% | 0.18% |
| Retained Earnings | 34.42% | 1.23% | -2.25% | 22.18% | -19.04% |
| Treasury Stock & Other | -58,397.33% | 99.80% | 0.92% | -7.60% | 40.32% |
| Total Common Equity | 0.45% | 1.38% | 0.01% | 0.91% | 0.01% |
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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 | 0.45% | 1.38% | 0.01% | 0.91% | 0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.09% | -2.38% | -7.15% | 3.94% | 7.63% |
| Total Equity | 0.42% | 1.37% | -0.02% | 0.92% | 0.04% |
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