Reservoir Media Balance Sheet (2020-2025) | RSVR

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Balance Sheet Mar2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.70M9.21M0.12M12.77M14.63M17.81M12.57M18.82M17.02M14.90M12.25M20.56M19.51M18.13M16.36M21.07M17.76M21.39M14.86M27.94M
Cash & Current Investments 0.70M9.21M0.12M12.77M14.63M17.81M12.57M18.82M17.02M14.90M12.25M20.56M19.51M18.13M16.36M21.07M17.76M21.39M14.86M27.94M
Receivables - Net 15.81M19.33M18.55M25.21M25.60M26.39M26.85M31.26M32.02M29.26M30.58M33.23M32.08M36.24M34.67M37.85M34.67M35.88M
Receivables - Other 0.29M0.10M
Receivables 16.10M19.43M18.55M25.21M25.60M26.39M26.85M31.26M32.02M29.26M30.58M33.23M32.08M36.24M34.67M37.85M34.67M35.88M
Inventory 1.41M4.41M4.54M4.04M4.53M5.95M5.85M5.46M5.09M6.45M6.80M6.30M6.16M6.69M
Prepaid Assets 0.40M0.38M0.31M6.30M7.87M4.87M4.96M5.09M
Current Assets 1.09M39.27M0.43M49.28M50.79M59.44M56.25M65.05M64.09M66.81M61.25M69.15M70.62M70.91M67.52M77.01M74.00M79.28M69.47M83.78M
Non-Current Assets
Property, Plant & Equipment (Net) 0.32M0.27M0.32M0.34M0.36M0.41M0.51M0.57M0.60M0.58M0.60M0.55M0.52M0.49M0.44M0.41M0.39M0.46M
Long-Term Investments 115.01M1.59M115.02M3.99M4.01M3.99M5.56M8.49M8.32M6.76M8.60M9.23M4.98M5.75M5.14M1.56M3.10M1.83M2.62M2.58M
Goodwill 0.40M0.40M0.40M0.40M0.40M0.40M0.40M
Intangibles 284.36M456.63M498.44M508.79M535.20M655.23M653.00M652.27M687.28M722.80M739.80M752.97M768.67M770.56M771.41M781.26M842.99M876.41M886.76M924.65M
Goodwill & Intangibles 284.36M457.03M498.44M509.20M535.60M655.63M653.00M652.27M687.28M723.20M739.80M752.97M768.67M770.96M771.41M781.26M842.99M876.81M886.76M924.65M
Long-Term Deferred Tax 2.39M2.25M6.47M9.19M12.18M
Other Non-Current Assets 0.78M0.74M0.75M0.56M0.66M0.84M1.17M1.15M1.14M1.32M1.34M1.13M1.41M1.66M1.69M1.38M1.49M1.59M
Non-Current Assets 115.01M0.19M578.39M550.13M578.68M0.25M627.07M621.49M656.19M0.35M706.01M712.32M716.72M0.34M700.64M701.22M758.37M0.27M787.50M819.75M
Assets 395.85M116.10M461.86M578.83M599.41M629.47M684.27M683.32M686.54M720.28M754.08M767.26M781.47M787.34M783.53M768.16M778.23M832.37M865.13M856.98M903.54M
Liabilities
Current Liabilities
Accounts Payables 0.08M3.32M0.30M5.33M5.17M4.44M5.35M4.03M5.91M6.68M4.88M7.02M7.38M9.02M5.12M4.24M5.41M5.39M3.76M4.09M
Payables 0.08M3.32M0.30M5.33M5.17M4.44M5.35M4.03M5.91M6.68M4.88M7.02M7.38M9.02M5.12M4.24M5.41M5.39M3.76M4.09M
Accumulated Expenses 14.66M17.45M23.12M21.24M26.27M25.08M32.09M33.24M33.23M40.02M37.40M40.40M38.66M44.78M41.85M47.21M42.09M48.55M
Other Accumulated Expenses 2.62M8.63M10.35M12.27M3.39M3.75M3.70M10.58M11.37M9.95M8.08M7.31M6.37M2.95M10.28M7.95M3.89M3.28M
Short term Debt 1.00M0.10M
Current Leases 1.40M1.49M7.33M
Current Taxes 0.14M0.53M0.53M0.48M0.52M0.08M0.12M1.77M1.63M0.20M0.21M0.33M0.44M0.54M0.10M0.10M0.80M0.68M0.00M
Current Deferred Revenue 0.47M1.34M1.84M1.31M1.64M1.10M0.73M3.62M2.74M2.15M1.46M2.55M1.94M1.16M1.10M2.78M2.38M1.89M2.74M5.01M
Total Current Liabilities 0.08M25.38M0.30M33.93M41.94M41.06M36.24M38.96M47.08M54.55M51.54M60.69M56.18M60.37M52.68M56.05M61.72M65.84M53.70M61.95M
Non-Current Liabilities
Non-Current Debt 211.53M203.94M225.28M269.86M277.43M278.01M292.16M311.49M325.81M332.13M342.46M330.79M324.13M324.46M371.80M388.13M387.37M421.81M
Preferred Stock Liabilities 110.89M110.64M115.00M
Minority Interest 1.01M0.87M1.10M1.06M1.00M0.95M1.29M1.30M1.19M1.33M1.43M1.49M1.38M1.35M1.27M1.32M1.23M1.18M
Non-Current Deferred Tax Liability 16.41M21.66M19.29M20.05M19.76M27.14M24.04M23.57M28.06M37.00M30.71M30.33M29.88M39.66M30.03M30.54M31.55M38.23M39.15M39.78M
Operating Leases 7.07M6.85M6.60M6.98M6.72M6.43M6.12M5.92M5.72M5.49M6.65M
Other Non-Current Liabilities 6.74M3.34M1.68M1.01M0.91M0.90M0.80M0.79M0.69M0.59M0.59M0.57M0.47M1.04M0.60M0.59M0.67M0.75M
Total Non-Current Liabilities 260.75M259.03M287.99M335.81M339.11M342.03M374.63M403.64M414.91M429.76M435.50M428.48M413.27M417.93M470.98M498.33M486.20M530.67M
Total Liabilities 225.33M0.21M267.49M385.72M262.37M289.66M336.82M340.02M342.93M375.42M404.42M415.60M430.35M436.09M429.05M413.74M418.97M471.58M498.93M486.87M531.42M
Shareholder's Equity
Total Debt 212.53M204.04M225.28M269.86M277.43M278.01M292.16M311.49M325.81M332.13M342.46M330.79M324.13M324.46M371.80M388.13M387.37M421.81M
Common Equity 170.51M5.00M194.37M193.10M337.04M339.81M347.45M343.30M343.61M344.85M349.66M351.66M351.12M351.26M354.48M354.42M359.27M360.78M366.20M370.11M372.12M
Shareholder's Equity 170.51M5.00M194.37M193.10M337.04M339.81M347.45M343.30M343.61M344.85M349.66M351.66M351.12M351.26M354.48M354.42M359.27M360.78M366.20M370.11M372.12M
Liabilities and Shareholders Equity 395.85M116.10M461.86M578.83M599.41M629.47M684.27M683.32M686.54M720.28M754.08M767.26M781.47M787.34M783.53M768.16M778.23M832.37M865.13M856.98M903.54M
Retained Earnings -10.12M-0.12M2.10M-2.32M2.13M3.32M12.21M12.29M16.83M12.42M14.75M15.03M15.57M12.60M15.40M15.05M15.24M20.48M23.15M22.59M24.85M
Preferred Shares 81.63M
Treasury Shares 0.17M0.47M0.63M0.60M