Reservoir Media (RSVRW) Payables (2020 - 2026)
Reservoir Media's quarterly Payables came in at $5.9 million in Q4 2025, up 629.44% year-on-year from $802500.0 in Q4 2024, and up 43.29% quarter-over-quarter from $4.1 million in Q3 2025.
Reservoir Media has reported Payables for 6 years, with the latest figure at $5.9 million in Q4 2025.
- For the quarter ending Q4 2025, Payables rose 629.44% year-over-year to $5.9 million; the trailing twelve-month figure through Dec 2025 stood at $5.9 million (up 629.44% YoY), and the FY2025 full-year result was $5.4 million, down 40.16% from the prior year.
- Payables for Q4 2025 stood at $5.9 million, up from $4.1 million in the prior quarter.
- The five-year high for Payables was $9.0 million in Q1 2024, with the low 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.
- Year-over-year, Payables surged 6078.71% in 2021 and slumped 79.23% in 2022.
- Tracing RSVRW's Payables over 5 years: stood at $5.2 million in 2021, then tumbled by 78.59% to $1.1 million in 2022, then slumped by 32.74% to $744167.0 in 2023, then increased by 7.84% to $802500.0 in 2024, then soared by 629.44% to $5.9 million in 2025.
- The last three Payables figures came in at $5.9 million (Q4 2025), $4.1 million (Q3 2025), and $3.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 1.89 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 19.96 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 1.11 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | - |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 2.60 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 524.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 123.09 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 384.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 210.81 Mn |
| 10 | Reservoir Media | - | - | 31.43 Mn | 4.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.12 Mn |
| Dec 31, 2025 | 5.85 Mn |
| Sep 30, 2025 | 4.09 Mn |
| Jun 30, 2025 | 3.76 Mn |
| Mar 31, 2025 | 5.39 Mn |
| Dec 31, 2024 | 802,500.00 |
| Sep 30, 2024 | 802,500.00 |
| Jun 30, 2024 | 722,500.00 |
| Mar 31, 2024 | 9.02 Mn |
| Dec 31, 2023 | 744,167.00 |
| Sep 30, 2023 | 744,167.00 |
| Jun 30, 2023 | 664,167.00 |
| Mar 31, 2023 | 6.68 Mn |
| Dec 31, 2022 | 1.11 Mn |
| Sep 30, 2022 | 1.11 Mn |
| Jun 30, 2022 | 961,429.00 |
| Mar 31, 2022 | 4.44 Mn |
| Dec 31, 2021 | 5.17 Mn |
| Sep 30, 2021 | 5.33 Mn |
| Jun 30, 2021 | 297,117.00 |
| Mar 31, 2021 | 3.32 Mn |
| Dec 31, 2020 | 83,654.00 |