RESERVOIR MEDIA, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $395.8M
Liabilities Breakdown FY2020
Total Liabilities: $225.3M
Asset Breakdown
Total Assets: $395.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $58.2M | 14.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $284.4M | 71.8% |
| Other Assets | $53.2M | 13.5% |
Liabilities Breakdown
Total Liabilities: $225.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $225.3M | 100.0% |