Reservoir Media Balance Sheet (2020-2026) | RSVR

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.12M12.77M14.63M17.81M12.57M18.82M17.02M14.90M12.25M20.56M19.51M18.13M16.36M21.07M17.76M21.39M14.86M27.94M20.59M25.93M
Cash & Current Investments (Quarter)
0.12M12.77M14.63M17.81M12.57M18.82M17.02M14.90M12.25M20.56M19.51M18.13M16.36M21.07M17.76M21.39M14.86M27.94M20.59M25.93M
Receivables - Net (Quarter)
19.33M18.55M25.21M25.60M26.39M26.85M31.26M32.02M29.26M30.58M33.23M32.08M36.24M34.67M37.85M34.67M35.88M37.06M40.83M
Receivables - Other (Quarter)
0.10M
Receivables (Quarter)
19.43M18.55M25.21M25.60M26.39M26.85M31.26M32.02M29.26M30.58M33.23M32.08M36.24M34.67M37.85M34.67M35.88M37.06M40.83M
Inventory (Quarter)
4.41M4.54M4.04M4.53M5.95M5.85M5.46M5.09M6.45M6.80M6.30M6.16M6.69M
Prepaid Assets (Quarter)
0.31M6.30M7.87M4.87M4.96M5.09M4.87M9.41M
Current Assets (Quarter)
0.43M49.28M50.79M59.44M56.25M65.05M64.09M66.81M61.25M69.15M70.62M70.91M67.52M77.01M74.00M79.28M69.47M83.78M77.84M92.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.27M0.32M0.34M0.36M0.41M0.51M0.57M0.60M0.58M0.60M0.55M0.52M0.49M0.44M0.41M0.39M0.46M0.53M0.66M
Long-Term Investments (Quarter)
115.02M3.99M4.01M3.99M3.68M2.13M2.27M2.31M2.34M9.23M4.98M1.45M1.36M1.05M0.60M1.83M2.62M2.58M2.58M2.83M
Goodwill (Quarter)
0.40M0.40M0.40M0.40M0.40M0.40M0.40M
Intangibles (Quarter)
498.44M508.79M535.20M571.38M653.00M558.99M587.83M722.80M628.20M635.60M768.67M640.22M634.72M781.26M693.43M876.41M721.80M924.65M977.08M976.35M
Goodwill & Intangibles (Quarter)
498.44M509.20M535.60M571.79M653.00M558.99M587.83M723.20M628.20M635.60M768.67M640.62M634.72M781.26M693.43M876.81M721.80M924.65M977.08M976.76M
Long-Term Deferred Tax (Quarter)
2.25M6.47M9.19M12.18M14.71M
Other Non-Current Assets (Quarter)
0.74M0.75M0.56M0.66M0.84M1.17M1.15M1.14M1.32M1.34M1.13M1.41M1.66M1.69M1.38M1.49M1.59M1.74M1.53M
Non-Current Assets (Quarter)
578.39M550.13M578.68M0.25M627.07M621.49M656.19M0.22M706.01M712.32M716.72M0.21M700.64M701.22M758.37M0.27M787.50M819.75M864.07M0.24M
Assets (Quarter)
578.83M599.41M629.47M684.27M683.32M686.54M720.28M754.08M767.26M781.47M787.34M783.53M768.16M778.23M832.37M865.13M856.98M903.54M941.91M949.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.30M5.33M5.17M4.44M0.96M1.11M1.11M6.68M0.66M0.74M0.74M9.02M0.72M0.80M0.80M5.39M3.76M4.09M5.85M4.12M
Payables (Quarter)
0.30M5.33M5.17M4.44M0.96M1.11M1.11M6.68M0.66M0.74M0.74M9.02M0.72M0.80M0.80M5.39M3.76M4.09M5.85M4.12M
Accumulated Expenses (Quarter)
0.63M1.14M21.24M0.39M0.71M1.01M33.24M33.23M40.02M37.40M2.04M0.88M44.78M41.85M2.59M42.09M1.02M47.90M52.32M
Other Accumulated Expenses (Quarter)
8.63M10.35M12.27M3.39M3.75M3.70M10.58M11.37M9.95M8.08M7.31M6.37M2.95M10.28M7.95M3.89M3.28M6.20M3.41M
Short term Debt (Quarter)
Current Leases (Quarter)
1.40M1.49M7.33M
Current Taxes (Quarter)
0.53M0.48M0.52M0.08M0.12M1.77M1.63M0.20M0.21M0.33M0.44M0.54M0.10M0.10M0.80M0.68M0.00M0.01M0.55M
Current Deferred Revenue (Quarter)
1.84M1.31M1.64M1.10M0.73M3.62M2.74M2.15M1.46M2.55M1.94M1.16M1.10M2.78M2.38M1.89M2.74M5.01M4.06M2.47M
Total Current Liabilities (Quarter)
0.30M33.93M41.94M41.06M36.24M38.96M47.08M54.55M51.54M60.69M56.18M60.37M52.68M56.05M61.72M65.84M53.70M61.95M65.63M65.54M
Non-Current Liabilities
Non-Current Debt (Quarter)
203.94M225.28M269.86M277.43M278.01M292.16M311.49M325.81M332.13M342.46M330.79M324.13M324.46M371.80M388.13M387.37M421.81M452.26M455.71M
Preferred Stock Liabilities (Quarter)
115.00M
Minority Interest (Quarter)
0.87M1.10M1.06M1.00M0.95M1.29M1.30M1.19M1.33M1.43M1.49M1.38M1.35M1.27M1.32M1.23M1.18M1.19M0.85M
Non-Current Deferred Tax Liability (Quarter)
19.29M20.05M19.76M24.88M24.04M23.57M3.66M37.00M30.71M30.33M29.88M30.47M30.03M30.54M31.55M38.23M39.15M39.78M40.85M41.79M
Operating Leases (Quarter)
7.07M6.85M6.60M6.98M6.72M6.43M6.12M5.92M5.72M5.49M6.65M7.19M7.45M
Other Non-Current Liabilities (Quarter)
1.12M1.68M1.01M0.91M0.90M0.80M0.79M0.69M0.59M0.59M0.12M0.47M0.76M0.60M0.41M0.49M0.47M0.81M0.29M
Total Non-Current Liabilities (Quarter)
261.25M287.99M335.81M339.11M342.03M374.63M403.64M414.91M429.76M435.50M428.93M413.27M418.20M470.98M498.52M486.38M530.95M566.30M570.82M
Total Liabilities (Quarter)
385.72M262.37M289.66M336.82M340.02M342.93M375.42M404.42M415.60M430.35M436.09M429.05M413.74M418.97M471.58M498.93M486.87M531.42M567.10M571.11M
Shareholder's Equity
Total Debt (Quarter)
203.94M225.28M269.86M277.43M278.01M292.16M311.49M325.81M332.13M342.46M330.79M324.13M324.46M371.80M388.13M387.37M421.81M452.26M455.71M
Common Equity (Quarter)
193.10M337.04M339.81M347.45M343.30M343.61M344.85M349.66M351.66M351.12M351.26M354.48M354.42M359.27M360.78M364.88M370.11M372.12M374.80M377.72M
Shareholder's Equity (Quarter)
193.10M337.04M338.71M347.45M343.30M343.61M344.85M349.66M351.66M351.12M351.26M354.48M354.42M359.27M360.78M366.20M370.11M372.12M373.61M377.72M
Liabilities and Shareholders Equity (Quarter)
578.83M599.41M629.47M684.27M683.32M686.54M720.28M754.08M767.26M781.47M787.34M783.53M768.16M778.23M832.37M865.13M856.98M903.54M941.91M949.68M
Retained Earnings (Quarter)
-2.32M2.13M3.32M12.21M-6.21M16.83M-6.48M14.75M-3.72M-5.91M12.60M15.40M15.05M15.24M20.48M23.15M1.63M0.52M0.48M-0.67M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.17M0.47M0.63M0.60M0.72M