MyFinsight
Home
Blog
About
Contact
rsvr: the balance sheet
Download
Download image
Other current assets
$5,093,461
Current portion of
royalty advances
$14,869,185
Accounts receivable
$35,882,779
Cash and cash
equivalents
$27,939,407
Other assets
$1,593,138
Fair value of swap
assets
$856,181
Operating lease right of
use assets, net
$6,657,157
Property and equipment,
net
$459,517
Royalty advances, net of
current portion and...
$55,131,561
Equity method and other
investments
$2,581,853
Intangible assets, net
$752,471,272
Total current assets
$83,784,832
Total assets
$903,535,511
Total liabilities and
shareholders' equity
$903,535,511
Total shareholders'
equity
$372,116,491
Total liabilities
$531,419,020
Noncontrolling interest
$1,179,955
Total reservoir
media, inc....
$370,936,536
Other liabilities
$473,030
Fair value of swap
liability
$751,049
Operating lease
liabilities, net of current...
$6,648,113
Deferred tax liability
$39,784,463
Secured line of credit
$421,813,199
Total current
liabilities
$61,949,166
Accumulated other
comprehensive income (loss)
$522,810
Retained earnings
$24,849,752
Additional paid-in capital
$345,557,414
Common stock, 0.0001
par value...
$6,560
Income taxes payable
$1,393
Other current
liabilities
$3,280,881
Deferred revenue
$5,005,731
Accrued payroll
$1,021,598
Royalties payable
$48,554,356
Accounts payable and
accrued liabilities
$4,085,207
Back
Back
Balance Sheet
source: myfinsight.com
Reservoir Media, Inc. (RSVR)
Reservoir Media, Inc. (RSVR)