Reservoir Media, Inc.RSVR

時価総額

$4.8億

PER

音楽出版・録音音楽事業の有力企業。楽曲出版とカタログ再編によるシンクロライセンスや配信収益を展開。2021年4月のSPAC合併とChrysalis、Tommy Boy、New Stateの買収。2025年3月時点で米国中心に欧州、MENA、インドで展開。

	2022年 3月31日	2023年 3月31日	2024年 3月31日	2025年 3月31日
Cash and cash equivalents	18	15	18	21
Accounts receivable	25	31	33	38
Advance Royalties, Current	12	15	13	15
Other current assets	-	-	-	5
Total current assets	59	67	71	79
Intangible assets, net	571	617	640	720
Equity method and other investments	-	2	1	1
Advance Royalties, Noncurrent	45	52	57	56
Property, plant and equipment, net	342,080	568,339	551,410	406,784
Operating Lease, Right-of-Use Asset	-	7	7	6
Fair value of swap assets	4	7	6	2
Other assets	559,922	1	1	1
Total assets	684	754	784	865
Accounts payable and accrued liabilities	4	7	9	5
Royalties payable	21	33	40	47
Accrued payroll	2	2	2	3
Deferred revenue	1	2	1	2
Other current liabilities	12	11	7	8
Income taxes payable	77,496	204,987	439,152	803,342
Total current liabilities	41	55	60	66
Secured line of credit	270	311	331	388
Deferred income taxes	25	31	30	38
Operating Lease, Liability, Noncurrent	-	7	7	6
Fair value of swap liability	-	-	121,374	410,008
Other liabilities	1	785,113	572,705	593,185
Total liabilities	337	404	429	499
Common Stock, Value, Issued	6,415	6,444	6,483	6,524
Additional paid-in capital	335	338	341	344
Retained earnings	12	15	15	23
Accumulated other comprehensive loss	-1,198,058	-4,855,329	-3,797,733	-2,422,107
Total Reservoir Media, Inc. shareholders' equity	347	350	354	366
Noncontrolling interest	1	1	1	1
Total shareholders' equity	347	350	354	366
Total liabilities and shareholders' equity	684	754	784	865