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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Reservoir Media (RSVR) Payables (2020 - 2025)

Reservoir Media (RSVR) has 6 years of Payables data on record, last reported at $5.9 million in Q4 2025.

  • For Q4 2025, Payables rose 629.44% year-over-year to $5.9 million; the TTM value through Dec 2025 reached $5.9 million, up 629.44%, while the annual FY2025 figure was $5.4 million, 40.16% down from the prior year.
  • Payables reached $5.9 million in Q4 2025 per RSVR's latest filing, up from $4.1 million in the prior quarter.
  • Across five years, Payables topped out at $9.0 million in Q1 2024 and bottomed at $297117.0 in Q2 2021.
  • Average Payables over 5 years is $3.0 million, with a median of $2.2 million recorded in 2021.
  • Peak YoY movement for Payables: soared 6078.71% in 2021, then tumbled 79.23% in 2022.
  • A 5-year view of Payables shows it stood at $5.2 million in 2021, then plummeted by 78.59% to $1.1 million in 2022, then plummeted by 32.74% to $744167.0 in 2023, then grew by 7.84% to $802500.0 in 2024, then surged by 629.44% to $5.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $5.9 million in Q4 2025, $4.1 million in Q3 2025, and $3.8 million in Q2 2025.