Reservoir Media
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reservoir Media's balance sheet done over the years? Its assets were worth $783,534,568 last year, which is more than in the previous period. 55% of Reservoir Media’s total assets is currently financed by debt. Its liabilities reached the amount of $429,049,587, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2019 | 218465157 | 136.21M | 62.35% |
|---|---|---|---|
| 2020 | 25000 | 1.22K | 4.9% |
| 2021 | 461855606 | 267.48M | 57.92% |
| 2022 | 684270090 | 336.81M | 49.22% |
| 2024 | 783534568 | 429.04M | 54.76% |
RSVRW Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 18.13M | 17.81M | 9.20M | 25K | 9.03M |
Short term investments | 0 | 0 | 115.00M | 0 | 0 |
Net receivables | 33.22M | 25.21M | 15.81M | 9.74M | 9.21M |
Inventory | 6.30M | 4.04M | 1.40M | 431.02K | 227.1K |
Other current assets | 13.24M | 12.37M | 12.84M | 13.85M | 14.66M |
Total current assets | 70.90M | 59.44M | 39.27M | 25K | 33.13M |
Non-current assets: | |||||
Property, Plant and Equipment | 7.53M | 342.08K | 321.76K | 602.97K | 245.91K |
Goodwill | 402.06K | 402.06K | 402.06K | 402.06K | 0 |
Intangible assets | 640.22M | 571.38M | 391.14M | 285.10M | 164.65M |
Long term investments | 7.20M | 3.91M | 1.59M | 1.49M | 1.47M |
Other non-current assets | 57.25M | -24.83B | 781.73K | 26.71M | -166.37M |
Total non-current assets | 712.62M | 624.82M | 422.58M | 314.32M | 166.37M |
Total assets | 783.53M | 684.27M | 461.85M | 25K | 218.46M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.16M | 1.10M | 1.33M | -1.87M | 0 |
Short term debt | 0 | 0 | 1M | 1M | 0 |
Total current liabilities | 60.37M | 41.06M | 25.37M | 1.22K | 14.35M |
| Non-current liabilities: | |||||
Long term debt | 337.51M | 269.85M | 211.53M | 179.34M | 116.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.16M | 1.01M | 6.73M | 22.72M | -116.61M |
Total non-current liabilities | 368.67M | 295.75M | 242.10M | 202.06M | 116.61M |
Total liabilities | 429.04M | 336.81M | 267.48M | 1.22K | 136.21M |
| Data source | Data source |