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 | -8.99% | 2.49% | 33.54% | 21.67% | 14.64% |
| Total Receivables | 13.37% | 23.87% | 0.21% | 6.31% | 13.92% |
| Inventory | -- | 3.68% | 21.13% | 15.43% | 16.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.10% | 1.03% | 8.57% | -12.78% | -4.43% |
| Total Current Assets | 4.78% | 11.38% | 10.23% | 6.14% | 10.20% |
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| Total Current Assets | 4.78% | 11.38% | 10.23% | 6.14% | 10.20% |
| Net Property, Plant & Equipment | -15.25% | -6.24% | -6.14% | -4.86% | -3.05% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | 7.59% | 0.28% | 1.04% | 3.70% | 9.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.55% | -6.14% | -11.79% | 9.09% | 16.32% |
| Total Assets | 5.72% | -0.41% | 0.12% | 3.91% | 9.31% |
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| Total Accounts Payable | -26.64% | -39.65% | 4.90% | 34.96% | 24.85% |
| Total Accrued Expenses | 12.28% | 12.59% | 17.63% | 21.52% | 17.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 38.18% | -- |
| Total Finance Division Other Current Liabilities | 27.37% | -54.57% | -38.54% | -35.06% | 24.14% |
| Total Other Current Liabilities | 27.37% | -54.57% | -38.54% | -35.06% | 24.14% |
| Total Current Liabilities | 9.86% | -7.65% | 2.21% | 10.68% | 19.34% |
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| Total Current Liabilities | 9.86% | -7.65% | 2.21% | 10.68% | 19.34% |
| Long-Term Debt | 8.57% | -2.00% | -0.52% | 6.23% | 17.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.27% | -7.29% | -6.05% | -4.98% | -4.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.51% | 1.21% | -2.90% | -0.85% | 5.59% |
| Total Liabilities | 8.14% | -2.65% | -0.45% | 6.09% | 16.16% |
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| Common Stock & APIC | 0.78% | 0.75% | 0.77% | 0.86% | 0.92% |
| Retained Earnings | 62.51% | -2.12% | 0.14% | 4.37% | 1.47% |
| Treasury Stock & Other | -24.30% | 99.87% | -1.26% | 21.78% | 45.54% |
| Total Common Equity | 2.77% | 2.32% | 0.73% | 1.33% | 1.82% |
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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 | 2.77% | 2.32% | 0.73% | 1.33% | 1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.53% | 1.40% | 16.76% | 14.82% | 11.35% |
| Total Equity | 2.71% | 2.32% | 0.79% | 1.38% | 1.86% |
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