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Reservoir Media Inc (RSVR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	21,386	18,132	14,902	17,814	9,210
Receivables	37,849	33,227	31,256	25,211	15,813
Inventories	N/A	N/A	5,459	4,042	1,406
Other current assets	20,050	19,549	15,189	12,375	12,841
TOTAL	$79,284	$70,908	$66,805	$59,442	$39,271

Non-Current Assets
PPE Net	407	551	568	342	322
Investments And Advances	1,100	1,452	2,306	3,913	1,591
Intangibles	719,673	640,222	617,405	571,384	391,149
Other Non-Current Assets	64,663	70,401	66,999	49,189	29,523
TOTAL	$785,843	$712,626	$687,278	$624,828	$422,585

Total Assets	$865,127	$783,535	$754,083	$684,270	$461,856

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	1,000
Accounts payable and accrued liabilities	52,606	49,411	39,916	27,611	18,264
Accrued Expenses	2,589	2,044	1,689	N/A	1,635
Other current liabilities	7,954	7,314	10,584	12,273	2,616
TOTAL	$65,837	$60,372	$54,546	$41,065	$25,379

Non-Current Liabilities
Long Term Debt	388,135	330,792	311,492	269,856	211,532
Deferred Revenues	1,886	1,164	2,152	1,104	1,338
Other Non-Current Liabilities	6,746	7,222	7,617	961	11,260
TOTAL	$433,090	$368,678	$349,875	$295,753	$242,106

Total Liabilities	$498,927	$429,050	$404,420	$336,818	$267,485

Shareholders' Equity
Shares Outstanding, K	65,303	64,900	64,538	64,234	14,650
Common Shares	7	7	6	6	3
Retained earnings	23,148	15,398	14,753	12,214	-863
Other shareholders' equity	-1,100	-2,308	-3,557	-141	3,102
TOTAL	$366,200	$354,485	$349,663	$347,452	$194,371

Total Liabilities And Equity	$865,127	$783,535	$754,083	$684,270	$461,856