Reservoir Media Inc. (RSVR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Reservoir Media Inc.

    NASDAQ: RSVR · Real-Time Price · USD
    7.80
    -0.01 (-0.13%)
    At close: Oct 03, 2025, 3:59 PM
    7.80
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Reservoir Media Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Cash & Equivalents
    		 21.39M 18.13M 14.9M 17.81M
    Short-Term Investments
    		 n/a n/a 2.3B n/a
    Long-Term Investments
    		 1.1M 7.21M 2.31M 3.91M
    Other Long-Term Assets
    		 58.31M 57.26M -30.47B -24.83B
    Receivables
    		 37.85M 33.23M 31.26M 25.21M
    Inventory
    		 4.87M 6.3M 5.46M 4.04M
    Other Current Assets
    		 n/a 13.25M n/a n/a
    Total Current Assets
    		 79.28M 70.91M 66.81M 59.44M
    Property-Plant & Equipment
    		 6.36M 7.54M 7.92M 342.08K
    Goodwill & Intangibles
    		 720.08M 640.62M 617.81M 571.79M
    Total Long-Term Assets
    		 785.84M 712.63M 687.28M 624.83M
    Total Assets
    		 865.13M 783.53M 754.08M 684.27M
    Account Payables
    		 5.39M 9.02M 6.68M 4.44M
    Deferred Revenue
    		 1.89M 1.16M 2.15M 1.1M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 7.95M 47.71M 43.12M 33.51M
    Total Current Liabilities
    		 65.84M 60.37M 54.55M 41.06M
    Long-Term Debt
    		 388.13M 330.79M 311.49M 269.86M
    Other Long-Term Liabilities
    		 1M 694.08K 785.11K 1.01M
    Total Long-Term Liabilities
    		 433.09M 368.68M 349.87M 295.75M
    Total Liabilities
    		 498.93M 429.05M 404.42M 336.82M
    Total Debt
    		 393.86M 337.51M 318.56M 269.86M
    Book Value
    		 366.2M 354.48M 349.66M 347.45M
    Book Value Per Share
    		 5.62 5.47 5.43 6.60
    Common Stock
    		 6.52K 6.48K 6.44K 6.42K
    Retained Earnings
    		 23.15M 15.4M 14.75M 12.21M
    Comprehensive Income
    		 -2.42M -3.8M -4.86M -1.2M
    Shareholders Equity
    		 364.88M 352.99M 348.36M 346.39M
    Total Investments
    		 1.1M 7.21M 2.31B 3.91M

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