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Accounts receivable
$42,706,945
(23.16%↑ Y/Y)
Current portion of
royalty advances
$15,999,934
(6.78%↑ Y/Y)
Cash and cash
equivalents
$13,660,380
(-8.06%↓ Y/Y)
Other current assets
$4,938,838
(-0.37%↓ Y/Y)
Intangible assets, net
$799,847,481
(10.81%↑ Y/Y)
Total current assets
$77,306,097
(11.28%↑ Y/Y)
Royalty advances, net of
current portion and...
$56,004,440
(2.87%↑ Y/Y)
Operating lease right of
use assets, net
$7,587,776
(33.65%↑ Y/Y)
Equity method and other
investments
$2,704,261
(3.12%↑ Y/Y)
Other assets
$2,641,076
(77.56%↑ Y/Y)
Fair value of swap
assets
$1,993,188
(83.23%↑ Y/Y)
Property and equipment,
net
$803,656
(106.76%↑ Y/Y)
Total assets
$948,887,975
(10.73%↑ Y/Y)
Total liabilities and
shareholders' equity
$948,887,975
(10.73%↑ Y/Y)
Total liabilities
$570,698,407
(17.22%↑ Y/Y)
Total shareholders'
equity
$378,189,568
(2.18%↑ Y/Y)
Secured line of credit
$462,151,603
(19.31%↑ Y/Y)
Total current
liabilities
$59,104,224
(10.06%↑ Y/Y)
Deferred tax liability
$42,013,356
(7.31%↑ Y/Y)
Operating lease
liabilities, net of current...
$7,110,527
(29.49%↑ Y/Y)
Other liabilities
$318,697
(-34.99%↓ Y/Y)
Total reservoir
media, inc....
$377,759,803
(2.41%↑ Y/Y)
Noncontrolling interest
$429,765
(-65.17%↓ Y/Y)
Accumulated other
comprehensive loss
-$624,605
(-138.32%↓ Y/Y)
Royalties payable
$45,334,589
(7.71%↑ Y/Y)
Other current
liabilities
$5,159,837
(32.58%↑ Y/Y)
Deferred revenue
$3,755,963
(37.07%↑ Y/Y)
Accounts payable and
accrued liabilities
$3,363,899
(-10.50%↓ Y/Y)
Accrued payroll
$807,728
(49.16%↑ Y/Y)
Income taxes payable
$682,208
(0.22%↑ Y/Y)
Additional paid-in capital
$347,020,691
(0.69%↑ Y/Y)
Retained earnings
$31,357,123
(38.80%↑ Y/Y)
Common stock, 0.0001
par value...
$6,594
(0.67%↑ Y/Y)
Back
Back
Balance Sheet
Reservoir Media, Inc. (RSVR)
Reservoir Media, Inc. (RSVR)
source: myfinsight.com