Communication Services - Entertainment - NASDAQ - US
$ 8.72
-0.909 %
$ 569 M
Market Cap
872.0
P/E
BALANCE SHEET
793 M
ASSETS
438 M
LIABILITIES
353 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Reservoir Media, Inc.
| Current Assets | 70.9 M |
| Cash & Short-Term Investments | 18.1 M |
| Receivables | 33.2 M |
| Other Current Assets | 19.5 M |
| Non-Current Assets | 713 M |
| Long-Term Investments | 7.21 M |
| PP&E | 7.54 M |
| Other Non-Current Assets | 698 M |
| Current Liabilities | 60.4 M |
| Accounts Payable | 9.02 M |
| Short-Term Debt | 968 K |
| Other Current Liabilities | 50.4 M |
| Non-Current Liabilities | 378 M |
| Long-Term Debt | 338 M |
| Other Non-Current Liabilities | 40.4 M |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 18.1 | 14.9 | 17.8 | 9.2 | 25 K | 9.0 |
| Short Term Investments | 0 | 2 303.4 | 0 | 115.0 | 0 | 0 |
| Receivables | 33.2 | 31.3 | 25.2 | 15.8 | 9.7 | 9.2 |
| Inventory | 6.3 | 5.5 | 4.0 | 1.4 | 0.4 | 0.2 |
| Other Current Assets | 0 | 0 | 12.4 | 12.8 | (10.2) | 14.7 |
| Total Current Assets | 70.9 | 66.8 | 59.4 | 39.3 | 25 K | 33.1 |
| PP&E | 7.5 | 7.9 | 0.3 | 0.3 | 0.6 | 0.2 |
| Intangible Assets | 640.2 | 617.4 | 571.4 | 391.1 | 285.1 | 164.7 |
| Goodwill | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 |
| Long Term Investments | 7.2 | 2.3 | 3.9 | 1.6 | 1.5 | 1.5 |
| Other Long Term Assets | 57.3 | (30 465.9) | (24 835.0) | 0.8 | 26.7 | 19.0 |
| Other Assets | 9.2 | 0 | 0 | 0 | (314.3) | 0 |
| Total Assets | 792.7 | 754.1 | 684.3 | 461.9 | 25 K | 218.5 |
| LIABILITIES | ||||||
| Accounts Payable | 9.0 | 6.7 | 4.4 | 3.3 | 0.9 | 2.1 |
| Short Term Debt | 1.0 | 0.7 | 0 | 1.0 | 1.0 | 0.8 |
| Other Current Liabilities | 48.8 | 44.8 | 35.4 | 19.2 | (1.9) | 11.4 |
| Total Current Liabilities | 60.4 | 54.5 | 41.1 | 25.4 | 1.22 K | 14.4 |
| Long Term Debt | 337.5 | 318.6 | 269.9 | 211.5 | 179.3 | 116.6 |
| Deferred Tax Income | 30.5 | 30.5 | 24.9 | 19.3 | 0 | 0 |
| Other Liabilities | 9.9 | 0.8 | 1.0 | 11.3 | 22.7 | 5.3 |
| Total Liabilities | 438.2 | 404.4 | 336.8 | 267.5 | 1.22 K | 136.2 |
| EQUITY | ||||||
| Common Stock | 6.48 K | 6.44 K | 6.42 K | 2.85 K | 288 | 1 |
| Retained Earnings | 15.4 | 14.8 | 12.2 | (0.9) | 1.22 K | (19.6) |
| Other Accumulative Comprehensive Income/Loss | (3.8) | (4.9) | (1.2) | 2.1 | (4.4) | (2.4) |
| Total Equity | 354.5 | 349.7 | 347.5 | 194.4 | 1.0 | 82.3 |
| Total Liabilities and Equity | 792.7 | 754.1 | 684.3 | 461.9 | 25 K | 218.5 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 64.8 | 64.3 | 52.6 | 28.5 | 0.1 | 0.1 |