RESERVOIR MEDIA INC (RSVR) Stock Balance Sheet

NASDAQ:RSVR • US76119X1054

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10.05 USD
+0.05 (+0.5%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
RSVR Cash ChartRSVR Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
RSVR Cash Equivalents ChartRSVR Cash Equivalents over time chart
20.59M21.39M18.13M14.90M17.81M
Receivables
RSVR Receivables ChartRSVR Receivables over time chart
37.06M37.85M33.23M31.26M25.21M
Inventories
RSVR Inventories ChartRSVR Inventories over time chart
4.87M4.87M6.30M5.46M4.04M
Other Current Assets
RSVR Other Current Assets ChartRSVR Other Current Assets over time chart
15.33M15.18M13.25M15.19M12.38M
Total Current Assets
RSVR Total Current Assets ChartRSVR Total Current Assets over time chart
77.84M79.28M70.91M66.81M59.44M
 
Non-Current Assets
PPE Net
RSVR PPE Net ChartRSVR PPE Net over time chart
7.79M6.36M7.54M7.92M342.00K
Investments And Advances
RSVR Investments And Advances ChartRSVR Investments And Advances over time chart
2.58M1.10M1.45M2.31M3.91M
Goodwill
RSVR Goodwill ChartRSVR Goodwill over time chart
N/AN/A402.00K402.00K402.00K
Intangibles
RSVR Intangibles ChartRSVR Intangibles over time chart
797.17M719.67M640.22M617.40M571.38M
Other Non-Current Assets
RSVR Other Non-Current Assets ChartRSVR Other Non-Current Assets over time chart
56.53M58.71M63.01M59.24M48.79M
Total Non-Current Assets
RSVR Total Non-Current Assets ChartRSVR Total Non-Current Assets over time chart
864.07M785.84M712.63M687.28M624.83M
 
TOTAL ASSETS
RSVR TOTAL ASSETS ChartRSVR TOTAL ASSETS over time chart
941.91M865.13M783.53M754.08M684.27M
 
LIABILITIES
Current Liabilities
Short Term Debt
RSVR Short Term Debt ChartRSVR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RSVR Current Portion Of LT Debt. ChartRSVR Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
RSVR Accrued Expenses ChartRSVR Accrued Expenses over time chart
1.60M2.59M3.01M2.39M1.94M
Accounts Payable
RSVR Accounts Payable ChartRSVR Accounts Payable over time chart
5.85M5.39M9.02M6.68M4.44M
Other Current Liabilities
RSVR Other Current Liabilities ChartRSVR Other Current Liabilities over time chart
58.18M57.85M48.34M45.48M34.69M
Total Current Liabilities
RSVR Total Current Liabilities ChartRSVR Total Current Liabilities over time chart
65.63M65.84M60.37M54.55M41.06M
 
Non-Current Liabilities
Long Term Debt
RSVR Long Term Debt ChartRSVR Long Term Debt over time chart
452.26M388.13M330.79M311.49M269.86M
Deferred Taxes/Income
RSVR Deferred Taxes/Income ChartRSVR Deferred Taxes/Income over time chart
40.85M38.23M30.47M30.53M24.88M
Other Non-Current Liabilities
RSVR Other Non-Current Liabilities ChartRSVR Other Non-Current Liabilities over time chart
8.36M6.73M7.41M7.86M1.01M
Total Non-Current Liabilities
RSVR Total Non-Current Liabilities ChartRSVR Total Non-Current Liabilities over time chart
502.66M434.41M370.17M351.17M296.81M
 
TOTAL LIABILITIES
RSVR TOTAL LIABILITIES ChartRSVR TOTAL LIABILITIES over time chart
568.29M500.25M430.54M405.72M337.88M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RSVR Retained Earnings ChartRSVR Retained Earnings over time chart
27.05M23.15M15.40M14.75M12.21M
Additional Paid In Capital
RSVR Additional Paid In Capital ChartRSVR Additional Paid In Capital over time chart
346.08M344.15M341.39M338.46M335.37M
Minority Interest
RSVR Minority Interest ChartRSVR Minority Interest over time chart
1.19M1.32M1.49M1.30M1.06M
Common Shares
RSVR Common Shares ChartRSVR Common Shares over time chart
6.60K6.50K6.00K6.00K6.00K
Other Shareholders' Equity
RSVR Other Shareholders' Equity ChartRSVR Other Shareholders' Equity over time chart
482.40K-2.42M-3.80M-4.86M-1.20M
Shares Outstanding
RSVR Shares Outstanding ChartRSVR Shares Outstanding over time chart
65.59M65.24M64.83M64.44M64.15M
Tangible Book Value per Share
RSVR Tangible Book Value per Share ChartRSVR Tangible Book Value per Share over time chart
-6.46-5.44-4.44-4.18-3.51
Total Shareholders' Equity
RSVR Total Shareholders' Equity ChartRSVR Total Shareholders' Equity over time chart
373.61M364.88M353.00M348.37M346.39M
 
TOTAL LIABILITIES AND EQUITY
RSVR TOTAL LIABILITIES AND EQUITY ChartRSVR TOTAL LIABILITIES AND EQUITY over time chart
941.91M865.13M783.53M754.08M684.27M
 
Statistics
Debt/Equity
RSVR Debt/Equity ChartRSVR Debt/Equity over time chart
1.211.060.940.890.78
Current Ratio
RSVR Current Ratio ChartRSVR Current Ratio over time chart
1.191.201.171.221.45
Return On Assets (ROA)
RSVR Return On Assets (ROA) ChartRSVR Return On Assets (ROA) over time chart
0.70%0.90%0.08%0.34%1.91%
Return On Equity (ROE)
RSVR Return On Equity (ROE) ChartRSVR Return On Equity (ROE) over time chart
1.76%2.12%0.18%0.73%3.78%
Return On Invested Capital (ROIC)
RSVR Return On Invested Capital (ROIC) ChartRSVR Return On Invested Capital (ROIC) over time chart
3.15%3.28%2.54%2.25%2.25%
Return On Invested Capital Ex Cash (ROICexc)
RSVR Return On Invested Capital Ex Cash (ROICexc) ChartRSVR Return On Invested Capital Ex Cash (ROICexc) over time chart
3.23%3.37%2.61%2.30%2.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RSVR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRSVR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
47.19%45.08%28.57%23.59%27.03%

All data in USD , ROIC based on taxRate of 0.25

Charts

RSVR Balance Sheet Over Time ChartRSVR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RSVR Balance Sheet - Short Vs Long Term ChartRSVR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M