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Reservoir Media, Inc. (RSVR)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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8.41-0.03 (-0.36%)
At close: 04:00PM EDT
8.41 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
14,902
17,814
9,210
Total cash
14,902
17,814
9,210
Net receivables
31,256
25,211
15,813
Inventory
5,459
4,041
1,406
Total current assets
66,805
59,442
39,271
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,925
342.08
-
Net property, plant and equipment
7,925
342.08
321.766
Equity and other investments
2,306
3,913
1,591
Goodwill
402.067
402.067
-
Intangible assets
617,405
571,384
391,149
Other long-term assets
745.902
157.855
781.735
Total non-current assets
687,278
624,828
422,585
Total assets
754,083
684,270
461,856
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,000
Accounts payable
6,680
4,437
3,317
Taxes payable
204.987
77.496
527.172
Accrued liabilities
1,689
1,938
1,635
Deferred revenues
2,152
1,104
1,338
Other current liabilities
10,584
12,273
2,615
Total current liabilities
54,546
41,065
25,379
Non-current liabilities
Long-term debt
311,492
269,856
211,532
Deferred tax liabilities
30,526
24,884
19,268
Other long-term liabilities
785.113
1,013
6,740
Total non-current liabilities
349,875
295,753
242,106
Total liabilities
404,420
336,818
267,485
Stockholders' equity
Common stock
6.444
6.415
81,635
Retained earnings
14,753
12,214
-863.108
Accumulated other comprehensive income
-4,855
-1,198
2,096
Total stockholders' equity
348,365
346,395
193,365
Total liabilities and stockholders' equity
754,083
684,270
461,856