RESERVOIR MEDIA, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $629.5M
Liabilities Breakdown FY2021
Total Liabilities: $289.7M
Asset Breakdown
Total Assets: $629.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.2M | 1.5% |
| Accounts Receivable | $15.8M | 2.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $321.8K | 0.1% |
| Goodwill | $402.1K | 0.1% |
| Intangible Assets | $535.2M | 85.0% |
| Other Assets | $68.5M | 10.9% |
Liabilities Breakdown
Total Liabilities: $289.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $211.5M | 73.0% |
| Other Liabilities | $78.1M | 27.0% |