Reservoir Media Inc. (RSVR) Financial Statements (2024 and earlier)

Company Profile

Business Address 200 VARICK STREET, SUITE 801
NEW YORK, NY 10014
State of Incorp.
Fiscal Year End March 31
Industry (SIC) 79 - Amusement And Recreation Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2024
MRQ
3/31/2024
12/31/2023
MRQ
3/31/2023
3/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18,13219,51414,90217,814
Cash and cash equivalents18,13219,51414,90217,814
Receivables33,22730,58431,25625,211
Advance royalties13,24813,72715,18912,375
Other undisclosed current assets6,3016,7965,4594,041
Total current assets:70,90870,62266,80559,442
Noncurrent Assets
Operating lease, right-of-use asset6,9887,2407,356 
Property, plant and equipment551604568342
Long-term investments and receivables1,4521,5682,3063,913
Long-term investments1,4521,5682,3063,913
Intangible assets, net (including goodwill)640,222644,525617,405571,384
Intangible assets, net (excluding goodwill)640,222644,525617,405571,384
Derivative instruments and hedges5,7534,9836,7573,992
Advance royalties56,52856,46251,73844,637
Other noncurrent assets1,1321,3401,148560
Total noncurrent assets:712,626716,722687,278624,828
TOTAL ASSETS:783,535787,344754,083684,270
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9,0167,3776,6804,437
Accrued liabilities42,87838,78935,13021,236
Other undisclosed accounts payable and accrued liabilities(33,862)(31,413)(28,449)(16,799)
Deferred revenue1,1641,9382,1521,104
Deferred compensation liability    240
Other liabilities7,3148,07710,58412,273
Other undisclosed current liabilities42,87838,78935,13023,012
Total current liabilities:60,37256,18154,54641,065
Noncurrent Liabilities
Long-term debt and lease obligation330,792342,456311,492269,856
Long-term debt, excluding current maturities330,792342,456311,492269,856
Liabilities, other than long-term debt37,88637,45138,38325,897
Deferred income tax liabilities30,47229,87930,52624,884
Other liabilities5735897851,013
Operating lease, liability6,7206,9837,073 
Derivative instruments and hedges, liabilities 121   
Total noncurrent liabilities:368,678379,907349,875295,753
Total liabilities:429,050436,088404,420336,818
Equity
Equity, attributable to parent352,995349,822348,365346,395
Common stock6666
Additional paid in capital341,388340,743338,461335,373
Accumulated other comprehensive loss(3,798)(3,530)(4,855)(1,198)
Retained earnings15,39812,60214,75312,214
Equity, attributable to noncontrolling interest1,4901,4341,2981,057
Total equity:354,485351,256349,663347,452
TOTAL LIABILITIES AND EQUITY:783,535787,344754,083684,270

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2024
TTM
3/31/2024
12/31/2023
TTM
3/31/2023
3/31/2022
Revenues144,856140,521122,287107,840
Cost of revenue(55,478)(53,457)(47,986)(44,186)
Gross profit:89,37787,06474,30063,654
Operating expenses(64,802)(62,681)(53,243)(44,301)
Operating income:24,57624,38321,05819,353
Nonoperating income (expense)(2,316)(4,478)3,0178,889
Investment income, nonoperating(1,125)(1,774)2,7658,558
Other nonoperating expense(1,089)(990)(17) 
Interest and debt expense   (914) 
Income from continuing operations before equity method investments, income taxes:22,26019,90523,16128,242
Loss from equity method investments    
Other undisclosed loss from continuing operations before income taxes(21,088)(20,042)(14,756)(10,860)
Income (loss) from continuing operations before income taxes:1,172(137)8,40517,382
Income tax expense (benefit)(335)465(5,625)(4,253)
Income (loss) from continuing operations:8373292,78013,128
Income before gain (loss) on sale of properties:✕✕✕✕13,128
Net income (loss):8373292,78013,128
Net loss attributable to noncontrolling interest(192)(146)(240)(52)
Net income (loss) attributable to parent:6451832,53913,077
Undistributed earnings (loss) allocated to participating securities, basic    (1,182)
Net income (loss) available to common stockholders, diluted:6451832,53911,894

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2024
TTM
3/31/2024
12/31/2023
TTM
3/31/2023
3/31/2022
Net income (loss):8373292,78013,128
Other comprehensive income (loss)1,0581,326(3,657)(3,294)
Other undisclosed comprehensive loss  (3,657)  
Comprehensive income (loss):1,895(2,003)(878)9,834
Comprehensive loss, net of tax, attributable to noncontrolling interest(192)(146)(240)(52)
Other undisclosed comprehensive income, net of tax, attributable to parent  5,283  
Comprehensive income (loss), net of tax, attributable to parent:1,7033,134(1,118)9,782

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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