Reservoir Media, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $783.5M
Liabilities Breakdown FY2024
Total Liabilities: $429.0M
Asset Breakdown
Total Assets: $783.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.1M | 2.3% |
| Accounts Receivable | $33.2M | 4.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $551.4K | 0.1% |
| Goodwill | $402.1K | 0.1% |
| Intangible Assets | $640.2M | 81.7% |
| Other Assets | $91.0M | 11.6% |
Liabilities Breakdown
Total Liabilities: $429.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $330.8M | 77.1% |
| Other Liabilities | $98.3M | 22.9% |