Reservoir Media Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
754M
67M
15M
0M
2,303M
31M
5M
15,189M
687M
8M
2M
404M
55M
7M
1M
2M
350M
311M
1M
348M
12M
660M
319M
304M
684M
59M
18M
18M
0M
25M
4M
12M
625M
0M
8M
337M
41M
4M
0M
1M
296M
270M
1M
346M
18M
616M
270M
252M
462M
39M
9M
9M
115M
16M
1M
13M
423M
0M
2M
267M
25M
3M
1M
1M
242M
212M
7M
193M
14M
324M
213M
203M
0M
0M
0M
58M
0M
10M
0M
14M
288M
1M
0M
0M
0M
1M
0M
0M
179M
172M
0M
0M
0M
0M
0M
0M
218M
33M
9M
0M
0M
9M
0M
15M
166M
0M
0M
136M
14M
2M
0M
0M
117M
0M
0M
82M
0M
0M
0M
-9M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
787M
71M
20M
0M
0M
31M
7M
21M
717M
0M
2M
436M
56M
7M
0M
2M
380M
342M
1M
350M
14M
692M
349M
330M
781M
69M
21M
0M
2,279M
29M
6M
12,882M
712M
0M
2M
430M
61M
7M
41M
3M
370M
332M
1M
350M
8M
682M
339M
318M
767M
61M
12M
0M
2,342M
32M
5M
11,898M
706M
1M
11M
416M
52M
5M
34M
1M
364M
326M
1M
350M
10M
676M
333M
320M
754M
67M
15M
0M
2,303M
31M
5M
15,189M
687M
8M
2M
404M
55M
7M
1M
2M
350M
311M
1M
348M
12M
660M
319M
304M
720M
64M
17M
0M
0M
27M
6M
14M
656M
1M
11M
375M
47M
6M
0M
3M
328M
292M
1M
344M
17M
636M
299M
282M
687M
65M
19M
19M
0M
26M
6M
14M
621M
0M
11M
343M
39M
4M
0M
4M
304M
278M
1M
343M
26M
621M
279M
261M
683M
56M
13M
13M
0M
26M
5M
14M
627M
0M
9M
340M
36M
5M
0M
1M
304M
277M
1M
342M
20M
620M
279M
266M
684M
59M
18M
18M
0M
25M
4M
12M
625M
0M
8M
337M
41M
4M
0M
1M
296M
270M
1M
346M
18M
616M
270M
252M
633M
51M
15M
15M
0M
19M
5M
13M
582M
0M
4M
291M
42M
5M
25M
2M
249M
225M
1M
341M
9M
567M
225M
211M
602M
49M
13M
13M
0M
19M
4M
13M
552M
0M
4M
263M
34M
5M
19M
1M
229M
204M
1M
338M
15M
542M
204M
191M
115M
0M
0M
14M
115M
14M
4M
0M
115M
0M
0M
1M
0M
0M
81M
0M
0M
244M
0M
115M
0M
115M
0M
0M
462M
39M
9M
0M
115M
16M
1M
13M
423M
0M
2M
267M
25M
3M
1M
1M
242M
212M
0M
193M
14M
324M
213M
203M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
82M
0M
0M
0M
10M
0M
14M
0M
1M
0M
0M
23M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M