RESERVOIR MEDIA, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $684.3M
Liabilities Breakdown FY2022
Total Liabilities: $336.8M
Asset Breakdown
Total Assets: $684.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.8M | 2.6% |
| Accounts Receivable | $25.2M | 3.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $342.1K | 0.0% |
| Goodwill | $402.1K | 0.1% |
| Intangible Assets | $571.4M | 83.5% |
| Other Assets | $69.1M | 10.1% |
Liabilities Breakdown
Total Liabilities: $336.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $269.9M | 80.1% |
| Other Liabilities | $67.0M | 19.9% |