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。

概要財務

サマリーテーブルに戻る

	2022年 3月31日	2023年 3月31日	2024年 3月31日	2025年 3月31日
Net income	13	3	837,261	8
Amortization of intangible assets	19	22	25	26
Depreciation	182,460	180,143	242,606	226,164
Share-based compensation	3	3	3	4
Amortization of Debt Issuance Costs	-	-	-	1
Loss on fair value of swaps	9	3	-1,124,770	-4,213,819
Loss from equity method investment	10,155	34,131	-100,000	-100,000
Impairment of equity investment	-	-	991,105	499,998
Gain on disposition of equity investment	-	-	-	103,715
Deferred income taxes	4	5	-220,936	467,197
Accounts receivable	9	6	2	5
Other current assets	-	-	-	-1,496,423
Royalty advances	15	10	3	777,475
Other assets and liabilities	-	369,722	-736,801	-729,779
Accounts payable, accrued expenses and deferred revenue	8	15	8	-3,578,183
Royalties payable	-	-	-	7
Income taxes payable	-449,676	127,491	234,165	364,190
Net cash provided by operating activities	12	31	36	45
Purchases of music catalogs	194	72	50	96
Loan to third party	-	-	-	3
Repayment of loan from third party	-	-	-	3
Investments in equity affiliates	2	-	200,000	1
Sale of equity investment	-	-	-	945,071
Purchase of property, plant and equipment	202,774	406,402	225,677	81,538
Net cash used for investing activities	-196,822,736	-72,231,146	-50,553,302	-96,719,023
Proceeds from Lines of Credit	134	42	34	66
Repayments of secured line of credit	55	-	16	10
Proceeds from stock option exercises	-	288,551	288,543	100,921
Taxes paid related to net share settlement of restricted stock units	-	475,880	689,152	1
Deferred financing costs paid	4	4	39,387	-
Distribution to noncontrolling interest holders	-	-	-	149,701
Net cash provided by financing activities	197	38	18	55
Foreign exchange impact on cash	-3,585,491	-346,905	30,687	175,303
Increase in cash and cash equivalents	9	-2,912,216	3	3