Reservoir Media, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $865.1M
Liabilities Breakdown FY2025
Total Liabilities: $498.9M
Asset Breakdown
Total Assets: $865.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.4M | 2.5% |
| Accounts Receivable | $37.8M | 4.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $406.8K | 0.0% |
| Goodwill | $402.1K | 0.0% |
| Intangible Assets | $719.7M | 83.2% |
| Other Assets | $85.4M | 9.9% |
Liabilities Breakdown
Total Liabilities: $498.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $388.1M | 77.8% |
| Other Liabilities | $110.8M | 22.2% |