NASDAQ:RSVR
Reservoir Media, Inc.
- Stock
Last Close
8.63
26/07 20:00
Market Cap
472.16M
Beta: 1.26
Volume Today
42.83K
Avg: 135.16K
PE Ratio
−474.87
PFCF: −8.97
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.32M - | 5.33M - | 5.17M 2.96% | 4.44M 14.16% | 5.35M 20.61% | 4.03M 24.64% | 5.91M 46.51% | 6.68M 13.06% | 4.88M 26.90% | 7.02M 43.80% | 9.02M - | |||
accumulated other comprehensive income loss | 2.10M - | 532.06K - | 687.15K 29.15% | -1.20M 274.35% | -6.21M 418.31% | -11.13M 79.30% | -6.48M 41.78% | -4.86M 25.09% | -3.72M 23.47% | -5.91M 59.16% | -3.80M - | |||
cash and cash equivalents | 9.21M - | 124.39K 98.65% | 12.77M 10,167.40% | 14.63M 14.57% | 17.81M 21.74% | 12.57M 29.44% | 18.82M 49.73% | 17.02M 9.56% | 14.90M 12.46% | 12.25M 17.80% | 20.56M 67.80% | 18.13M - | ||
cash and short term investments | 9.21M - | 124.39K 98.65% | 12.77M 10,167.40% | 14.63M 14.57% | 17.81M 21.74% | 12.57M 29.44% | 18.82M 49.73% | 17.02M 9.56% | 14.90M 12.46% | 12.25M 17.80% | 20.56M 67.80% | 18.13M - | ||
common stock | 2.85K - | 115.00M 4,029,343.41% | 6.41K 99.99% | 6.41K 0.11% | 6.42K 0.02% | 6.43K 0.22% | 6.44K 0.12% | 6.44K 0.02% | 6.44K 0.09% | 6.46K 0.33% | 6.48K 0.25% | 6.48K - | ||
deferred revenue | 1.34M - | 1.31M - | 1.64M 25.02% | 1.10M 32.63% | 725.44K 34.27% | 3.62M 399.64% | 2.74M 24.31% | 2.15M 21.56% | 1.46M 32.34% | 2.55M 75.11% | 1.16M - | |||
deferred revenue non current | 4.57M - | 3.34M - | 1.68M 49.79% | 6.72M - | ||||||||||
deferrred tax liabilities non current | 19.27M - | 20.57M - | 20.60M 0.14% | 24.88M 20.80% | 24.04M 3.39% | 23.57M 1.94% | 28.06M 19.01% | 30.53M 8.80% | 30.71M 0.62% | 30.33M 1.23% | 39.66M - | |||
goodwill | 402.07K - | 402.07K 0% | 402.07K - | -627.57B 156,086,205.82% | -634.96B 1.18% | 402.07K - | ||||||||
goodwill and intangible assets | 391.15M - | 511.49M - | 539.19M 5.41% | 571.38M 5.97% | 564.42M 1.22% | 558.99M 0.96% | 587.83M 5.16% | 617.40M 5.03% | 628.20M 1.75% | 635.60M 1.18% | 640.62M - | |||
intangible assets | 391.15M - | 511.09M - | 538.79M 5.42% | 571.38M 6.05% | 564.42M 1.22% | 558.99M 0.96% | 587.83M 5.16% | 617.40M 5.03% | 628.20B 101,648.32% | 635.60B 1.18% | 640.22M - | |||
inventory | 1.41M - | 4.41M - | 4.54M 3.10% | 4.04M 11.03% | 4.53M 12.16% | 5.95M 31.30% | 5.85M 1.63% | 5.46M 6.77% | 5.09M 6.78% | 6.45M 26.76% | 6.30M - | |||
long term debt | 211.53M - | 203.94M - | 225.28M 10.46% | 269.86M 19.79% | 278.83M 3.33% | 279.50M 0.24% | 299.49M 7.15% | 318.56M 6.37% | 332.65M 4.42% | 338.74M 1.83% | 330.79M - | |||
long term investments | 1.59M - | 3.99M - | 4.01M 0.43% | 3.91M 2.45% | 3.68M 6.05% | 2.13M 42.09% | 2.27M 6.49% | 2.31M 1.71% | 2.34M 1.69% | 2.28M 2.68% | 7.21M - | |||
net debt | 203.32M - | -124.39K 100.06% | 191.17M 153,778.58% | 210.64M 10.19% | 252.04M 19.65% | 266.26M 5.64% | 260.68M 2.10% | 282.47M 8.36% | 303.66M 7.50% | 320.40M 5.51% | 318.18M 0.69% | 320.35M - | ||
net receivables | 15.81M - | 19.33M - | 18.55M 4.04% | 25.21M 35.92% | 25.60M 1.56% | 26.39M 3.08% | 26.85M 1.72% | 31.26M 16.42% | 32.02M 2.43% | 29.26M 8.61% | 33.23M - | |||
other assets | ||||||||||||||
other current assets | 12.84M - | 309.96K 97.59% | 12.77M 4,020.66% | 13.07M 2.34% | 12.38M 5.32% | 13.54M 9.41% | 13.89M 2.55% | 14.36M 3.44% | 15.19B 105,653.04% | 11.90B 21.66% | 12.88B 8.27% | 19.55M - | ||
other current liabilities | 19.72M - | 297.12K 98.49% | 8.63M 2,803.24% | 10.35M 20.02% | 35.52M 243.14% | 30.16M 15.10% | 31.30M 3.79% | 38.43M 22.75% | 45.71M 18.97% | 11.37M 75.12% | 9.95M 12.53% | 49.22M - | ||
other liabilities | ||||||||||||||
other non current assets | 781.74K - | 115.02M 14,612.87% | -20.53B 17,952.57% | -20.56B 0.13% | 49.19M 100.24% | -23.98B 48,857.92% | -23.52B 1.95% | -28.00B 19.06% | -30.47B 8.81% | -30.65B 0.59% | -30.27B 1.23% | 57.26M - | ||
other non current liabilities | 6.74M - | 363K 94.61% | 1.12M 208.75% | 1.02M 9.21% | 1.01M 0.49% | 905.51K 10.58% | 898.88K 0.73% | 799.52K 11.05% | 785.11K 1.80% | 694.83K 11.50% | 590.52K 15.01% | 694.08K - | ||
othertotal stockholders equity | 110.50M - | 1.01M 99.09% | 333.49M 32,957.65% | 334.70M 0.36% | 335.37M 0.20% | 336.22M 0.25% | 336.96M 0.22% | 337.62M 0.20% | 338.46M 0.25% | 339.15M 0.20% | 340.13M 0.29% | 341.39M - | ||
preferred stock | 81.63M - | |||||||||||||
property plant equipment net | 321.77K - | 273.72K - | 319.05K 16.56% | 342.08K 7.22% | 2.36M 590.65% | 2.45M 3.88% | 8.09M 229.68% | 7.92M 2.06% | 7.73M 2.43% | 7.45M 3.63% | 7.54M - | |||
retained earnings | -863.11K - | -1.22M 41.26% | 3.90M 420.18% | 6.05M 55.06% | 12.21M 101.77% | 12.29M 0.62% | 16.83M 36.92% | 12.42M 26.19% | 14.75M 18.78% | 15.03M 1.88% | 15.57M 3.56% | 15.40M - | ||
short term debt | 1M - | 18.67M - | 24.78M 32.75% | 33.83M - | 41.17M 21.70% | 968.42K - | ||||||||
short term investments | 115.01M - | 115.02M 0.00% | 2.30B - | 2.34B 1.69% | 2.28B 2.68% | |||||||||
tax assets | 28.74M - | 20.57B - | 20.60B 0.14% | 24.04B - | 23.57B 1.94% | 28.06B 19.01% | 30.53B 8.80% | 30.71B 0.62% | 30.33B 1.23% | 9.19M - | ||||
tax payables | 527.17K - | 490.71K - | 524.44K 6.87% | 77.50K 85.22% | 116.32K 50.10% | 1.77M 1,423.53% | 1.63M 8.27% | 204.99K 87.39% | 214.74K 4.76% | 332.02K 54.61% | 439.15K - | |||
total assets | 461.86M - | 115.45M 75.00% | 601.70M 421.18% | 633.06M 5.21% | 684.27M 8.09% | 683.32M 0.14% | 686.54M 0.47% | 720.28M 4.91% | 754.08M 4.69% | 767.26M 1.75% | 781.47M 1.85% | 792.72M - | ||
total current assets | 39.27M - | 434.35K 98.89% | 49.28M 11,245.49% | 50.79M 3.07% | 59.44M 17.02% | 56.25M 5.37% | 65.05M 15.65% | 64.09M 1.48% | 66.81M 4.24% | 61.25M 8.31% | 69.15M 12.89% | 70.91M - | ||
total current liabilities | 25.38M - | 297.12K 98.83% | 33.93M 11,319.57% | 41.94M 23.61% | 41.06M 2.09% | 36.24M 11.75% | 38.96M 7.51% | 47.08M 20.83% | 54.55M 15.86% | 51.54M 5.51% | 60.69M 17.75% | 60.37M - | ||
total debt | 212.53M - | 203.94M - | 225.28M 10.46% | 269.86M 19.79% | 278.83M 3.33% | 279.50M 0.24% | 299.49M 7.15% | 318.56M 6.37% | 332.65M 4.42% | 338.74M 1.83% | 338.48M - | |||
total investments | 116.60M - | 115.02M 1.36% | 3.99M 96.53% | 4.01M 0.43% | 3.91M 2.45% | 3.68M 6.05% | 2.13M 42.09% | 2.27M 6.49% | 2.31B 101,606.32% | 2.34B 1.69% | 2.28B 2.68% | 7.21M - | ||
total liabilities | 267.49M - | 660.12K 99.75% | 262.90M 39,726.09% | 290.51M 10.50% | 336.82M 15.94% | 340.02M 0.95% | 342.93M 0.86% | 375.42M 9.47% | 404.42M 7.72% | 415.60M 2.77% | 430.35M 3.55% | 438.23M - | ||
total liabilities and stockholders equity | 461.86M - | 115.45M 75.00% | 601.70M 421.18% | 633.06M 5.21% | 684.27M 8.09% | 683.32M 0.14% | 686.54M 0.47% | 720.28M 4.91% | 754.08M 4.69% | 767.26M 1.75% | 781.47M 1.85% | 792.72M - | ||
total non current assets | 422.59M - | 115.02M 72.78% | 552.42M 380.30% | 582.26M 5.40% | 624.83M 7.31% | 627.07M 0.36% | 621.49M 0.89% | 656.19M 5.58% | 687.28M 4.74% | 706.01M 2.73% | 712.32M 0.89% | 721.81M - | ||
total non current liabilities | 242.11M - | 363K 99.85% | 228.97M 62,976.95% | 248.57M 8.56% | 295.75M 18.98% | 303.78M 2.71% | 303.97M 0.06% | 328.35M 8.02% | 349.87M 6.56% | 364.06M 4.06% | 369.66M 1.54% | 377.86M - | ||
total stockholders equity | 193.36M - | 114.79M 40.64% | 337.93M 194.39% | 341.44M 1.04% | 346.39M 1.45% | 342.30M 1.18% | 342.66M 0.10% | 343.57M 0.27% | 348.36M 1.40% | 350.47M 0.60% | 349.79M 0.19% | 352.99M - |
All numbers in USD (except ratios and percentages)