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
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 2.09M - | 876.14K 58.10% | 3.32M 278.56% | 4.44M 33.77% | 6.68M 50.56% | 9.02M 34.96% | |
accumulated other comprehensive income loss | -81.63M - | 2.10M 102.57% | -1.20M 157.15% | -4.86M 305.27% | -3.80M 21.78% | ||
cash and cash equivalents | 9.03M - | 25K 99.72% | 9.21M 36,739.68% | 17.81M 93.43% | 14.90M 16.35% | 18.13M 21.67% | |
cash and short term investments | 9.03M - | 25K 99.72% | 9.21M 36,739.68% | 17.81M 93.43% | 14.90M 16.35% | 18.13M 21.67% | |
common stock | 1 - | 288 28,700% | 2.85K 890.97% | 6.42K 124.77% | 6.44K 0.45% | 6.48K 0.61% | |
deferred revenue | 1.34M - | 1.10M 17.51% | 2.15M 94.98% | 1.16M 45.91% | |||
deferred revenue non current | 4.57M - | 6.72M - | |||||
deferrred tax liabilities non current | 19.27M - | 24.88M 29.15% | 30.53M 22.67% | 39.66M 29.92% | |||
goodwill | 402.07K - | 402.07K - | 402.07K 0% | ||||
goodwill and intangible assets | 164.65M - | 285.51M 73.40% | 391.15M 37.00% | 571.38M 46.08% | 617.40M 8.05% | 640.62M 3.76% | |
intangible assets | 164.65M - | 285.11M 73.16% | 391.15M 37.19% | 571.38M 46.08% | 617.40M 8.05% | 640.22M 3.70% | |
inventory | 227.10K - | 431.03K 89.80% | 1.41M 226.28% | 4.04M 187.37% | 5.46M 35.06% | 6.30M 15.43% | |
long term debt | 116.61M - | 179.34M 53.79% | 211.53M 17.95% | 269.86M 27.57% | 318.56M 18.05% | 330.79M 3.84% | |
long term investments | 1.47M - | 1.50M 1.77% | 1.59M 6.19% | 3.91M 145.92% | 2.31M 41.08% | 7.21M 212.50% | |
net debt | -9.03M - | -25K 99.72% | 203.32M 813,387.82% | 252.04M 23.96% | 303.66M 20.48% | 320.35M 5.50% | |
net receivables | 9.21M - | 9.75M 5.78% | 15.81M 62.27% | 25.21M 59.43% | 31.26M 23.98% | 33.23M 6.31% | |
other assets | 18.96M - | -287.61M 1,616.69% | |||||
other current assets | 14.66M - | 13.85M 5.53% | 12.84M 7.29% | 12.38M 3.62% | 15.19B 122,632.45% | 19.55M 99.87% | |
other current liabilities | 12.26M - | -874.92K 107.14% | 19.72M 2,354.41% | 35.52M 80.10% | 45.71M 28.68% | 49.22M 7.68% | |
other liabilities | 5.25M - | -179.34M 3,515.30% | |||||
other non current assets | -166.37M - | -287.61M 72.87% | 781.74K 100.27% | -24.83B 3,177,005.34% | -30.47B 22.67% | 57.26M 100.19% | |
other non current liabilities | -116.61M - | -179.34M 53.79% | 6.74M 103.76% | 1.01M 84.98% | 785.11K 22.47% | 694.08K 11.59% | |
othertotal stockholders equity | 101.85M - | 25K 99.98% | 110.50M 441,885.20% | 335.37M 203.52% | 338.46M 0.92% | 341.39M 0.86% | |
preferred stock | 81.63M - | 81.63M 0% | |||||
property plant equipment net | 245.92K - | 602.98K 145.19% | 321.77K 46.64% | 342.08K 6.31% | 7.92M 2,216.61% | 7.54M 4.86% | |
retained earnings | -19.60M - | -1.23K 99.99% | -863.11K 70,357.80% | 12.21M 1,515.06% | 14.75M 20.79% | 15.40M 4.37% | |
short term debt | 1M - | 968.42K - | |||||
short term investments | 115.01M - | 2.30B - | |||||
tax assets | 28.74M - | 24.88B 86,480.06% | 30.53B 22.67% | 9.19M 99.97% | |||
tax payables | 527.17K - | 77.50K 85.30% | 204.99K 164.51% | 439.15K 114.23% | |||
total assets | 218.47M - | 25K 99.99% | 461.86M 1,847,322.42% | 684.27M 48.16% | 754.08M 10.20% | 792.72M 5.12% | |
total current assets | 33.13M - | 25K 99.92% | 39.27M 156,982.15% | 59.44M 51.37% | 66.81M 12.39% | 70.91M 6.14% | |
total current liabilities | 14.35M - | 1.23K 99.99% | 25.38M 2,071,655.51% | 41.06M 61.81% | 54.55M 32.83% | 60.37M 10.68% | |
total debt | 212.53M - | 269.86M 26.97% | 318.56M 18.05% | 338.48M 6.25% | |||
total investments | 1.47M - | 1.50M 1.77% | 1.59M 6.19% | 3.91M 145.92% | 2.31B 58,824.92% | 7.21M 99.69% | |
total liabilities | 136.21M - | 1.23K 100.00% | 267.49M 21,835,410.61% | 336.82M 25.92% | 404.42M 20.07% | 438.23M 8.36% | |
total liabilities and stockholders equity | 25K - | 461.86M 1,847,322.42% | 684.27M 48.16% | 754.08M 10.20% | 792.72M 5.12% | ||
total non current assets | 166.37M - | 287.61M 72.87% | 422.59M 46.93% | 624.83M 47.86% | 687.28M 9.99% | 721.81M 5.02% | |
total non current liabilities | 116.61M - | 179.34M 53.79% | 242.11M 35.00% | 295.75M 22.16% | 349.87M 18.30% | 377.86M 8.00% | |
total stockholders equity | 82.25M - | 23.77K 99.97% | 193.36M 813,211.90% | 346.39M 79.14% | 348.36M 0.57% | 352.99M 1.33% |
All numbers in USD (except ratios and percentages)