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RSVR Reservoir Media

Watchlist
  • 9.260
  • 0.0000.00%
Trading Dec 20 16:00 ET
603.96MMarket Cap-1852.00P/E (TTM)

Reservoir Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.49%21.07M
33.54%16.36M
21.67%18.13M
21.67%18.13M
14.64%19.51M
9.21%20.56M
-2.55%12.25M
-16.35%14.9M
-16.35%14.9M
16.33%17.02M
-Cash and cash equivalents
2.49%21.07M
33.54%16.36M
21.67%18.13M
21.67%18.13M
14.64%19.51M
9.21%20.56M
-2.55%12.25M
-16.35%14.9M
-16.35%14.9M
16.33%17.02M
Receivables
23.87%36.24M
0.21%32.08M
6.31%33.23M
6.31%33.23M
13.92%30.58M
10.86%29.26M
25.04%32.02M
23.98%31.26M
23.98%31.26M
44.74%26.85M
-Accounts receivable
23.87%36.24M
0.21%32.08M
6.31%33.23M
6.31%33.23M
13.92%30.58M
10.86%29.26M
25.04%32.02M
23.98%31.26M
23.98%31.26M
44.74%26.85M
Inventory
3.68%6.69M
21.13%6.16M
15.43%6.3M
15.43%6.3M
16.08%6.8M
8.38%6.45M
12.26%5.09M
35.06%5.46M
35.06%5.46M
28.88%5.85M
Prepaid assets
1.03%13.01M
8.57%12.92M
-12.78%13.25M
-12.78%13.25M
-4.43%13.73M
-7.23%12.88M
-12.12%11.9M
22.73%15.19M
22.73%15.19M
9.88%14.36M
Total current assets
11.38%77.01M
10.23%67.52M
6.14%70.91M
6.14%70.91M
10.20%70.62M
6.29%69.15M
8.90%61.25M
12.39%66.81M
12.39%66.81M
26.17%64.09M
Non current assets
Net PPE
-6.24%6.99M
-6.15%7.26M
-4.86%7.54M
-4.86%7.54M
-3.05%7.84M
203.59%7.45M
227.27%7.73M
2,216.61%7.92M
2,216.61%7.92M
2,436.07%8.09M
-Gross PPE
-6.24%6.99M
-6.15%7.26M
-4.86%7.54M
-4.86%7.54M
-3.05%7.84M
203.59%7.45M
227.27%7.73M
2,216.61%7.92M
2,216.61%7.92M
--8.09M
Goodwill and other intangible assets
0.28%637.4M
1.04%634.72M
3.69%640.62M
3.69%640.62M
9.87%645.87M
13.71%635.6M
11.30%628.2M
8.05%617.81M
8.05%617.81M
9.02%587.83M
-Goodwill
----
----
0.00%402.07K
0.00%402.07K
--1.34M
----
----
0.00%402.07K
0.00%402.07K
----
-Other intangible assets
--637.4M
--634.72M
3.70%640.22M
3.70%640.22M
9.65%644.53M
----
----
8.05%617.4M
8.05%617.4M
9.10%587.83M
Investments and advances
-31.43%1.56M
-42.21%1.36M
-37.03%1.45M
-37.03%1.45M
-30.85%1.57M
7.18%2.28M
-36.22%2.34M
-41.08%2.31M
-41.08%2.31M
-43.48%2.27M
Financial assets
-88.62%1.05M
-40.23%5.14M
-14.85%5.75M
-14.85%5.75M
-40.07%4.98M
8.66%9.23M
54.66%8.6M
69.27%6.76M
69.27%6.76M
--8.32M
Non current prepaid assets
-6.87%52.56M
-12.49%50.75M
9.26%56.53M
9.26%56.53M
16.36%56.46M
16.17%56.44M
15.07%57.99M
15.91%51.74M
15.91%51.74M
26.39%48.52M
Other non current assets
25.20%1.66M
23.78%1.41M
-2.20%729.46K
-2.20%729.46K
----
57.50%1.32M
72.15%1.14M
372.52%745.9K
372.52%745.9K
233.20%1.17M
Total non current assets
-1.56%701.22M
-0.76%700.64M
3.69%712.63M
3.69%712.63M
9.22%716.72M
14.62%712.32M
12.59%706.01M
9.99%687.28M
9.99%687.28M
12.70%656.19M
Total assets
-0.41%778.23M
0.12%768.16M
3.91%783.53M
3.91%783.53M
9.31%787.34M
13.83%781.47M
12.28%767.26M
10.20%754.08M
10.20%754.08M
13.78%720.28M
Liabilities
Current liabilities
Payables
3.69%49.12M
15.65%44.32M
24.25%49.85M
24.25%49.85M
13.01%44.78M
53.39%47.37M
20.75%38.32M
55.81%40.12M
55.81%40.12M
37.53%39.62M
-accounts payable
-39.65%4.24M
4.90%5.12M
34.96%9.02M
34.96%9.02M
24.85%7.38M
74.14%7.02M
-8.74%4.88M
50.56%6.68M
50.56%6.68M
14.31%5.91M
-Total tax payable
-69.64%100.79K
152.17%541.5K
114.23%439.15K
114.23%439.15K
--0
-81.27%332.02K
84.61%214.74K
164.51%204.99K
164.51%204.99K
209.97%1.63M
-Other payable
11.90%44.78M
16.35%38.66M
21.54%40.4M
21.54%40.4M
16.56%37.4M
59.56%40.02M
26.48%33.23M
56.51%33.24M
56.51%33.24M
38.81%32.09M
Current accrued expenses
46.25%1.2M
126.96%883.25K
20.98%2.04M
20.98%2.04M
37.02%1.39M
16.33%821.05K
0.28%389.16K
-12.84%1.69M
-12.84%1.69M
-11.14%1.01M
Current deferred liabilities
8.90%2.78M
-24.29%1.1M
-45.91%1.16M
-45.91%1.16M
-29.37%1.94M
-29.66%2.55M
100.70%1.46M
94.98%2.15M
94.98%2.15M
67.45%2.74M
Other current liabilities
-70.33%2.95M
-43.97%6.37M
-30.90%7.31M
-30.90%7.31M
118.40%8.08M
165.49%9.95M
235.70%11.37M
-13.76%10.58M
-13.76%10.58M
-64.28%3.7M
Current liabilities
-7.65%56.05M
2.21%52.68M
10.68%60.37M
10.68%60.37M
19.34%56.18M
55.77%60.69M
42.23%51.54M
32.83%54.55M
32.83%54.55M
12.25%47.08M
Non current liabilities
Long term debt and capital lease obligation
-2.41%330.58M
-0.63%330.56M
5.95%337.51M
5.95%337.51M
16.68%349.44M
21.19%338.74M
19.30%332.65M
18.05%318.56M
18.05%318.56M
32.94%299.49M
-Long term debt
-2.31%324.46M
-0.52%324.13M
6.20%330.79M
6.20%330.79M
17.22%342.46M
19.47%332.13M
17.44%325.81M
15.43%311.49M
15.43%311.49M
29.69%292.16M
-Long term capital lease obligation
-7.29%6.12M
-6.05%6.43M
-4.98%6.72M
-4.98%6.72M
-4.78%6.98M
342.63%6.6M
387.30%6.85M
--7.07M
--7.07M
--7.33M
Non current deferred liabilities
0.67%30.54M
-2.23%30.03M
-0.18%30.47M
-0.18%30.47M
6.50%29.88M
28.68%30.33M
27.76%30.71M
22.67%30.53M
22.67%30.53M
36.20%28.06M
Derivative product liabilities
--1.04M
--0
--121.37K
--121.37K
----
----
----
--0
--0
----
Other non current liabilities
29.15%762.67K
-32.42%469.59K
-27.05%572.71K
-27.05%572.71K
-26.36%588.75K
-34.31%590.52K
-23.27%694.83K
-22.47%785.11K
-22.47%785.11K
-21.43%799.52K
Total non current liabilities
-1.82%362.92M
-0.83%361.06M
5.37%368.68M
5.37%368.68M
15.70%379.91M
21.61%369.66M
19.84%364.06M
18.30%349.87M
18.30%349.87M
32.09%328.35M
Total liabilities
-2.65%418.97M
-0.45%413.74M
6.09%429.05M
6.09%429.05M
16.16%436.09M
25.49%430.35M
22.23%415.6M
20.07%404.42M
20.07%404.42M
29.23%375.42M
Shareholders'equity
Share capital
0.65%6.52K
0.67%6.51K
0.61%6.48K
0.61%6.48K
0.67%6.48K
0.68%6.48K
0.56%6.47K
0.45%6.44K
0.45%6.44K
0.37%6.44K
-common stock
0.65%6.52K
0.67%6.51K
0.61%6.48K
0.61%6.48K
0.67%6.48K
0.68%6.48K
0.56%6.47K
0.45%6.44K
0.45%6.44K
0.37%6.44K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.12%15.24M
0.14%15.05M
4.37%15.4M
4.37%15.4M
1.47%12.6M
-7.49%15.57M
22.30%15.03M
20.79%14.75M
20.79%14.75M
105.18%12.42M
Paid-in capital
0.75%342.68M
0.77%341.74M
0.86%341.39M
0.86%341.39M
0.92%340.74M
0.94%340.13M
0.87%339.15M
0.92%338.46M
0.92%338.46M
0.87%337.62M
Gains losses not affecting retained earnings
99.87%-7.48K
-1.27%-3.76M
21.78%-3.8M
21.78%-3.8M
45.54%-3.53M
46.88%-5.91M
40.16%-3.72M
-305.27%-4.86M
-305.27%-4.86M
-1,043.24%-6.48M
Total stockholders'equity
2.32%357.91M
0.73%353.04M
1.33%352.99M
1.33%352.99M
1.82%349.82M
2.08%349.79M
2.39%350.47M
0.57%348.36M
0.57%348.36M
0.62%343.57M
Noncontrolling interests
1.40%1.35M
16.76%1.38M
14.82%1.49M
14.82%1.49M
11.35%1.43M
40.60%1.33M
18.72%1.19M
22.74%1.3M
22.74%1.3M
16.93%1.29M
Total equity
2.32%359.27M
0.79%354.42M
1.38%354.48M
1.38%354.48M
1.86%351.26M
2.19%351.12M
2.43%351.66M
0.64%349.66M
0.64%349.66M
0.67%344.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.49%21.07M33.54%16.36M21.67%18.13M21.67%18.13M14.64%19.51M9.21%20.56M-2.55%12.25M-16.35%14.9M-16.35%14.9M16.33%17.02M
-Cash and cash equivalents 2.49%21.07M33.54%16.36M21.67%18.13M21.67%18.13M14.64%19.51M9.21%20.56M-2.55%12.25M-16.35%14.9M-16.35%14.9M16.33%17.02M
Receivables 23.87%36.24M0.21%32.08M6.31%33.23M6.31%33.23M13.92%30.58M10.86%29.26M25.04%32.02M23.98%31.26M23.98%31.26M44.74%26.85M
-Accounts receivable 23.87%36.24M0.21%32.08M6.31%33.23M6.31%33.23M13.92%30.58M10.86%29.26M25.04%32.02M23.98%31.26M23.98%31.26M44.74%26.85M
Inventory 3.68%6.69M21.13%6.16M15.43%6.3M15.43%6.3M16.08%6.8M8.38%6.45M12.26%5.09M35.06%5.46M35.06%5.46M28.88%5.85M
Prepaid assets 1.03%13.01M8.57%12.92M-12.78%13.25M-12.78%13.25M-4.43%13.73M-7.23%12.88M-12.12%11.9M22.73%15.19M22.73%15.19M9.88%14.36M
Total current assets 11.38%77.01M10.23%67.52M6.14%70.91M6.14%70.91M10.20%70.62M6.29%69.15M8.90%61.25M12.39%66.81M12.39%66.81M26.17%64.09M
Non current assets
Net PPE -6.24%6.99M-6.15%7.26M-4.86%7.54M-4.86%7.54M-3.05%7.84M203.59%7.45M227.27%7.73M2,216.61%7.92M2,216.61%7.92M2,436.07%8.09M
-Gross PPE -6.24%6.99M-6.15%7.26M-4.86%7.54M-4.86%7.54M-3.05%7.84M203.59%7.45M227.27%7.73M2,216.61%7.92M2,216.61%7.92M--8.09M
Goodwill and other intangible assets 0.28%637.4M1.04%634.72M3.69%640.62M3.69%640.62M9.87%645.87M13.71%635.6M11.30%628.2M8.05%617.81M8.05%617.81M9.02%587.83M
-Goodwill --------0.00%402.07K0.00%402.07K--1.34M--------0.00%402.07K0.00%402.07K----
-Other intangible assets --637.4M--634.72M3.70%640.22M3.70%640.22M9.65%644.53M--------8.05%617.4M8.05%617.4M9.10%587.83M
Investments and advances -31.43%1.56M-42.21%1.36M-37.03%1.45M-37.03%1.45M-30.85%1.57M7.18%2.28M-36.22%2.34M-41.08%2.31M-41.08%2.31M-43.48%2.27M
Financial assets -88.62%1.05M-40.23%5.14M-14.85%5.75M-14.85%5.75M-40.07%4.98M8.66%9.23M54.66%8.6M69.27%6.76M69.27%6.76M--8.32M
Non current prepaid assets -6.87%52.56M-12.49%50.75M9.26%56.53M9.26%56.53M16.36%56.46M16.17%56.44M15.07%57.99M15.91%51.74M15.91%51.74M26.39%48.52M
Other non current assets 25.20%1.66M23.78%1.41M-2.20%729.46K-2.20%729.46K----57.50%1.32M72.15%1.14M372.52%745.9K372.52%745.9K233.20%1.17M
Total non current assets -1.56%701.22M-0.76%700.64M3.69%712.63M3.69%712.63M9.22%716.72M14.62%712.32M12.59%706.01M9.99%687.28M9.99%687.28M12.70%656.19M
Total assets -0.41%778.23M0.12%768.16M3.91%783.53M3.91%783.53M9.31%787.34M13.83%781.47M12.28%767.26M10.20%754.08M10.20%754.08M13.78%720.28M
Liabilities
Current liabilities
Payables 3.69%49.12M15.65%44.32M24.25%49.85M24.25%49.85M13.01%44.78M53.39%47.37M20.75%38.32M55.81%40.12M55.81%40.12M37.53%39.62M
-accounts payable -39.65%4.24M4.90%5.12M34.96%9.02M34.96%9.02M24.85%7.38M74.14%7.02M-8.74%4.88M50.56%6.68M50.56%6.68M14.31%5.91M
-Total tax payable -69.64%100.79K152.17%541.5K114.23%439.15K114.23%439.15K--0-81.27%332.02K84.61%214.74K164.51%204.99K164.51%204.99K209.97%1.63M
-Other payable 11.90%44.78M16.35%38.66M21.54%40.4M21.54%40.4M16.56%37.4M59.56%40.02M26.48%33.23M56.51%33.24M56.51%33.24M38.81%32.09M
Current accrued expenses 46.25%1.2M126.96%883.25K20.98%2.04M20.98%2.04M37.02%1.39M16.33%821.05K0.28%389.16K-12.84%1.69M-12.84%1.69M-11.14%1.01M
Current deferred liabilities 8.90%2.78M-24.29%1.1M-45.91%1.16M-45.91%1.16M-29.37%1.94M-29.66%2.55M100.70%1.46M94.98%2.15M94.98%2.15M67.45%2.74M
Other current liabilities -70.33%2.95M-43.97%6.37M-30.90%7.31M-30.90%7.31M118.40%8.08M165.49%9.95M235.70%11.37M-13.76%10.58M-13.76%10.58M-64.28%3.7M
Current liabilities -7.65%56.05M2.21%52.68M10.68%60.37M10.68%60.37M19.34%56.18M55.77%60.69M42.23%51.54M32.83%54.55M32.83%54.55M12.25%47.08M
Non current liabilities
Long term debt and capital lease obligation -2.41%330.58M-0.63%330.56M5.95%337.51M5.95%337.51M16.68%349.44M21.19%338.74M19.30%332.65M18.05%318.56M18.05%318.56M32.94%299.49M
-Long term debt -2.31%324.46M-0.52%324.13M6.20%330.79M6.20%330.79M17.22%342.46M19.47%332.13M17.44%325.81M15.43%311.49M15.43%311.49M29.69%292.16M
-Long term capital lease obligation -7.29%6.12M-6.05%6.43M-4.98%6.72M-4.98%6.72M-4.78%6.98M342.63%6.6M387.30%6.85M--7.07M--7.07M--7.33M
Non current deferred liabilities 0.67%30.54M-2.23%30.03M-0.18%30.47M-0.18%30.47M6.50%29.88M28.68%30.33M27.76%30.71M22.67%30.53M22.67%30.53M36.20%28.06M
Derivative product liabilities --1.04M--0--121.37K--121.37K--------------0--0----
Other non current liabilities 29.15%762.67K-32.42%469.59K-27.05%572.71K-27.05%572.71K-26.36%588.75K-34.31%590.52K-23.27%694.83K-22.47%785.11K-22.47%785.11K-21.43%799.52K
Total non current liabilities -1.82%362.92M-0.83%361.06M5.37%368.68M5.37%368.68M15.70%379.91M21.61%369.66M19.84%364.06M18.30%349.87M18.30%349.87M32.09%328.35M
Total liabilities -2.65%418.97M-0.45%413.74M6.09%429.05M6.09%429.05M16.16%436.09M25.49%430.35M22.23%415.6M20.07%404.42M20.07%404.42M29.23%375.42M
Shareholders'equity
Share capital 0.65%6.52K0.67%6.51K0.61%6.48K0.61%6.48K0.67%6.48K0.68%6.48K0.56%6.47K0.45%6.44K0.45%6.44K0.37%6.44K
-common stock 0.65%6.52K0.67%6.51K0.61%6.48K0.61%6.48K0.67%6.48K0.68%6.48K0.56%6.47K0.45%6.44K0.45%6.44K0.37%6.44K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.12%15.24M0.14%15.05M4.37%15.4M4.37%15.4M1.47%12.6M-7.49%15.57M22.30%15.03M20.79%14.75M20.79%14.75M105.18%12.42M
Paid-in capital 0.75%342.68M0.77%341.74M0.86%341.39M0.86%341.39M0.92%340.74M0.94%340.13M0.87%339.15M0.92%338.46M0.92%338.46M0.87%337.62M
Gains losses not affecting retained earnings 99.87%-7.48K-1.27%-3.76M21.78%-3.8M21.78%-3.8M45.54%-3.53M46.88%-5.91M40.16%-3.72M-305.27%-4.86M-305.27%-4.86M-1,043.24%-6.48M
Total stockholders'equity 2.32%357.91M0.73%353.04M1.33%352.99M1.33%352.99M1.82%349.82M2.08%349.79M2.39%350.47M0.57%348.36M0.57%348.36M0.62%343.57M
Noncontrolling interests 1.40%1.35M16.76%1.38M14.82%1.49M14.82%1.49M11.35%1.43M40.60%1.33M18.72%1.19M22.74%1.3M22.74%1.3M16.93%1.29M
Total equity 2.32%359.27M0.79%354.42M1.38%354.48M1.38%354.48M1.86%351.26M2.19%351.12M2.43%351.66M0.64%349.66M0.64%349.66M0.67%344.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Heat List
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Overall
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