Reservoir Media, Inc. (RSVRW)
USD 1.15
(-16.36%)
USD 1.15
(-16.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 792.71 Million | 754.08 Million | 684.27 Million | 461.85 Million | 25 Thousand | 218.46 Million |
| Total Current Assets | 70.9 Million | 66.8 Million | 59.44 Million | 39.27 Million | 25 Thousand | 33.13 Million |
| Cash And Short Term Investments | 18.13 Million | 14.9 Million | 17.81 Million | 9.2 Million | 25 Thousand | 9.03 Million |
| Cash and Cash Equivalents | 18.13 Million | 14.9 Million | 17.81 Million | 9.2 Million | 25 Thousand | 9.03 Million |
| Short Term Investments | - | 2.3 Billion | - | 115 Million | - | - |
| Net Receivables | 33.22 Million | 31.25 Million | 25.21 Million | 15.81 Million | 9.74 Million | 9.21 Million |
| Inventory | 6.3 Million | 5.45 Million | 4.04 Million | 1.4 Million | 431.02 Thousand | 227.1 Thousand |
| Other Current Assets | 19.54 Million | 15.18 Billion | 12.37 Million | 12.84 Million | 13.85 Million | 14.66 Million |
| Total Non-Current Assets | 721.81 Million | 687.27 Million | 624.82 Million | 422.58 Million | 314.32 Million | 185.33 Million |
| Net PPE | 7.53 Million | 7.92 Million | 342.08 Thousand | 321.76 Thousand | 602.97 Thousand | 245.91 Thousand |
| Good Will And Intangible Assets | 640.62 Million | 617.4 Million | 571.38 Million | 391.14 Million | 285.51 Million | 164.65 Million |
| Good Will | 402.06 Thousand | 402.06 Thousand | 402.06 Thousand | 402.06 Thousand | 402.06 Thousand | - |
| Intangible Assets | 640.22 Million | 617.4 Million | 571.38 Million | 391.14 Million | 285.1 Million | 164.65 Million |
| Long-Term Investments | 7.2 Million | 2.3 Million | 3.91 Million | 1.59 Million | 1.49 Million | 1.47 Million |
| Tax Assets | 9.18 Million | 30.52 Billion | 24.88 Billion | 28.74 Million | - | - |
| Other Non Current Assets | 57.25 Million | -30.46 Billion | -24.83 Billion | 781.73 Thousand | 26.71 Million | 18.96 Million |
| Other Assets | - | - | - | - | -314.32 Million | - |
| Total Liabilities | 438.23 Million | 404.42 Million | 336.81 Million | 267.48 Million | 1225.00 | 136.21 Million |
| Total Current Liabilities | 60.37 Million | 54.54 Million | 41.06 Million | 25.37 Million | 1225.00 | 14.35 Million |
| Account Payables | 9.01 Million | 6.68 Million | 4.43 Million | 3.31 Million | 876.14 Thousand | 2.09 Million |
| Tax Payables | 439.15 Thousand | 204.98 Thousand | 77.49 Thousand | 527.17 Thousand | - | - |
| Short Term Debt | 968.42 Thousand | 700.75 Thousand | - | 1 Million | 1 Million | 823.46 Thousand |
| Deferred Revenue | 1.16 Million | 2.15 Million | 1.1 Million | 1.33 Million | -1.87 Million | - |
| Other Current Liabilities | 49.22 Million | 45.01 Million | 35.52 Million | 19.72 Million | 1225.00 | 11.43 Million |
| Total Non Current Liabilities | 377.86 Million | 349.87 Million | 295.75 Million | 242.1 Million | 202.06 Million | 121.86 Million |
| Long-Term Debt | 330.79 Million | 318.56 Million | 269.85 Million | 211.53 Million | 179.34 Million | 116.61 Million |
| Deferred Revenue Non Current | 6.72 Million | - | - | 4.56 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 694.08 Thousand | 785.11 Thousand | 1.01 Million | 6.73 Million | 22.72 Million | 5.25 Million |
| Other Liabilities | - | - | - | - | -202.06 Million | - |
| Total Equity | 354.48 Million | 349.66 Million | 347.45 Million | 194.37 Million | 982.79 Thousand | 82.25 Million |
| Stock Holders Equity | 352.99 Million | 348.36 Million | 346.39 Million | 193.36 Million | 23.77 Thousand | 82.25 Million |
| Common Stock | 6483.00 | 6444.00 | 6415.00 | 2854.00 | 288.00 | 1.00 |
| Retained Earnings | 15.39 Million | 14.75 Million | 12.21 Million | -863.1 Thousand | -1225.00 | -19.59 Million |
| Accumulated other comprehensive income | -3.79 Million | -4.85 Million | -1.19 Million | 2.09 Million | -4.38 Million | -2.4 Million |
| Common Stock Equity | 352.99 Million | 348.36 Million | 346.39 Million | 193.36 Million | 23.77 Thousand | 82.25 Million |
| Capital Lease Obligation | 6.72 Million | 7.07 Million | - | - | - | - |
| Total Investments | 7.2 Million | 2.3 Billion | 3.91 Million | 1.59 Million | 1.49 Million | 1.47 Million |
| Total Debt | 338.48 Million | 318.56 Million | 269.85 Million | 212.53 Million | 180.34 Million | 117.43 Million |
| Net Debt | 320.34 Million | 303.66 Million | 252.04 Million | 203.32 Million | 180.31 Million | 108.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 778.23 Million | 768.15 Million | 792.71 Million | 792.71 Million | 787.34 Million | 781.46 Million |
| Total Current Assets | 77.01 Million | 67.52 Million | 70.9 Million | 70.9 Million | 70.62 Million | 69.14 Million |
| Cash And Short Term Investments | 21.06 Million | 16.35 Million | 18.13 Million | 18.13 Million | 19.51 Million | 20.55 Million |
| Cash and Cash Equivalents | 21.06 Million | 16.35 Million | 18.13 Million | 18.13 Million | 19.51 Million | 20.55 Million |
| Short Term Investments | 1.56 Billion | - | - | - | - | 2.27 Billion |
| Net Receivables | 36.24 Million | 32.08 Million | 33.22 Million | 33.22 Million | 30.58 Million | 29.25 Million |
| Inventory | 6.68 Million | 6.16 Million | 6.3 Million | 6.3 Million | 6.79 Million | 6.45 Million |
| Other Current Assets | 13.01 Billion | 12.91 Million | 19.54 Million | 19.54 Million | 20.52 Million | 12.88 Billion |
| Total Non-Current Assets | 701.22 Million | 700.63 Million | 721.81 Million | 721.81 Million | 716.72 Million | 712.32 Million |
| Net PPE | 6.98 Million | 7.25 Million | 7.53 Million | 7.53 Million | 7.84 Million | 7.45 Million |
| Good Will And Intangible Assets | 637.4 Million | 634.72 Million | 640.62 Million | 640.62 Million | 644.52 Million | 635.59 Million |
| Good Will | - | - | 402.06 Thousand | 402.06 Thousand | 1.33 Million | -634.96 Billion |
| Intangible Assets | 637.4 Million | 634.72 Million | 640.22 Million | 640.22 Million | 644.52 Million | 635.59 Billion |
| Long-Term Investments | 1.56 Million | 6.49 Million | 7.2 Million | 7.2 Million | 6.55 Million | 2.28 Million |
| Tax Assets | 30.53 Billion | 30.02 Billion | 9.18 Million | 9.18 Million | 29.87 Billion | 30.33 Billion |
| Other Non Current Assets | -30.48 Billion | -29.97 Billion | 57.25 Million | 57.25 Million | -29.82 Billion | -30.26 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 418.96 Million | 413.73 Million | 438.23 Million | 438.23 Million | 436.08 Million | 430.34 Million |
| Total Current Liabilities | 56.04 Million | 52.67 Million | 60.37 Million | 60.37 Million | 56.18 Million | 60.68 Million |
| Account Payables | 4.23 Million | 5.12 Million | 9.01 Million | 9.01 Million | 7.37 Million | 7.02 Million |
| Tax Payables | 100.79 Thousand | 541.5 Thousand | 439.15 Thousand | 439.15 Thousand | - | 332.01 Thousand |
| Short Term Debt | -4.23 Million | 541.5 Thousand | 968.42 Thousand | 968.42 Thousand | - | 41.17 Million |
| Deferred Revenue | 2.77 Million | 1.1 Million | 1.16 Million | 1.16 Million | 1.93 Million | 2.54 Million |
| Other Current Liabilities | 53.27 Million | 45.91 Million | 49.22 Million | 49.22 Million | 46.86 Million | 9.94 Million |
| Total Non Current Liabilities | 362.91 Million | 361.05 Million | 377.86 Million | 377.86 Million | 379.9 Million | 369.66 Million |
| Long-Term Debt | 324.46 Million | 324.12 Million | 330.79 Million | 330.79 Million | 342.45 Million | 338.73 Million |
| Deferred Revenue Non Current | -30.53 Million | 6.43 Million | 6.72 Million | 6.72 Million | 6.98 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.45 Million | 469.58 Thousand | 694.08 Thousand | 694.08 Thousand | 588.74 Thousand | 590.51 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 359.26 Million | 354.42 Million | 354.48 Million | 354.48 Million | 351.25 Million | 351.12 Million |
| Stock Holders Equity | 357.91 Million | 353.03 Million | 352.99 Million | 352.99 Million | 349.82 Million | 349.78 Million |
| Common Stock | 6523.00 | 6508.00 | 6483.00 | 6483.00 | 6481.00 | 6481.00 |
| Retained Earnings | 15.23 Million | 15.05 Million | 15.39 Million | 15.39 Million | 12.6 Million | 15.56 Million |
| Accumulated other comprehensive income | -7476.00 | -3.76 Million | -3.79 Million | -3.79 Million | 340.74 Million | -5.91 Million |
| Common Stock Equity | 357.91 Million | 353.03 Million | 352.99 Million | 352.99 Million | 349.82 Million | 349.78 Million |
| Capital Lease Obligation | 6.12 Million | 6.43 Million | 6.72 Million | 6.72 Million | 6.98 Million | 6.6 Million |
| Total Investments | 1.56 Billion | 6.49 Million | 7.2 Million | 7.2 Million | 6.55 Million | 2.28 Billion |
| Total Debt | 324.46 Million | 330.55 Million | 338.48 Million | 338.48 Million | 349.43 Million | 338.73 Million |
| Net Debt | 303.39 Million | 314.2 Million | 320.34 Million | 320.34 Million | 329.92 Million | 318.18 Million |
NPGF
300129
000713
SONALIS
AILLP
LANCORHOL