RESERVOIR MEDIA, INC. (RSVR)

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RESERVOIR MEDIA, INC.

RSVR • CIK 0001824403

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$144,855.69	$158,705.736	$175,664.491	$179,982.251
Operating Income (Loss)	$24,575.824	$35,061.034	$38,230.815	$38,162.495
	—	—	$26,451.641	$27,060.983
Foreign Currency Transaction Gain (Loss), before Tax	$-101.834	$578.251	$230.549	$-908.407
Derivative, Gain (Loss) on Derivative, Net	$-1,124.77	$-4,213.819	$-350.96	$1,572.058
Other Nonoperating Income (Expense)	$-1,089.442	$329.976	$-504.221	$-443.341
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,172.065	$9,872.121	$11,154.542	$11,321.822
Income Tax Expense (Benefit)	$334.804	$2,140.724	$3,328.027	$3,359.968
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$837.261	$7,731.397	$7,826.515	$7,961.854
Net Income (Loss) Attributable to Noncontrolling Interest	$192.324	$-18.516	$-476.149	$-803.358
Net Income (Loss) Attributable to Parent	$644.937	$7,749.913	$8,302.664	$8,765.212
Cost of Revenue	$55,478.286	$57,430.005	$61,991.231	$63,586.638
Depreciation, Depletion and Amortization, Nonproduction	$24,985.688	$26,299.233	$30,783.011	$31,764.745
General and Administrative Expense	$39,815.892	$39,915.464	$44,659.434	$46,468.373
Costs and Expenses	$120,279.866	$123,644.702	$137,433.676	$141,819.756
Weighted Average Number of Shares Outstanding, Basic	64,757,112	65,161,373	65,536,506	65,919,499
Weighted Average Number of Shares Outstanding, Diluted	65,255,901	65,949,366	66,307,433	66,690,426

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$18,132.015	$21,386.14	$25,927.462	$13,660.38
Accounts Receivable, after Allowance for Credit Loss, Current	$33,227.382	$37,848.611	$40,832.075	$42,706.945
Intangible Assets, Net (Excluding Goodwill)	$640,222	$719,673.219	$788,740.821	$799,847.481
Advance Royalties, Current	$13,248.008	$15,182.463	$16,368.968	$15,999.934
Equity Method Investments	$1,451.924	$1,100	$2,830.766	$2,704.261
Other Assets, Current	—	$4,867.081	$9,409.757	$4,938.838
Advance Royalties, Noncurrent	$56,527.557	$55,508.155	$54,128.586	$56,004.44
Assets, Current	$70,908.32	$79,284.295	$92,538.262	$77,306.097
Property, Plant and Equipment, Net	$551.41	$406.784	$661.986	$803.656
Liabilities and Equity	$783,534.568	$865,127.01	$949,677.081	$948,887.975
Operating Lease, Right-of-Use Asset	$6,988.34	$5,949.418	$7,889.862	$7,587.776
Derivative Asset, Noncurrent	$5,753.488	$1,828.303	$1,356.878	$1,993.188
Other Assets, Noncurrent	$1,131.529	$1,376.836	$1,529.92	$2,641.076
Long-term Debt, Excluding Current Maturities	$330,791.607	$388,134.754	$455,705.468	$462,151.603
Deferred Income Tax Liabilities, Net	$30,471.978	$38,228.099	$41,786.064	$42,013.356
Operating Lease, Liability, Noncurrent	$6,720.287	$5,723.93	$7,445.152	$7,110.527
Derivative Liability, Noncurrent	$121.374	$410.008	$289.543	$289.543
Other Liabilities, Noncurrent	$572.705	$593.185	$345.149	$318.697
Liabilities	$429,049.587	$498,927.228	$571,112.829	$570,698.407
Common Stock, Value, Issued	$6.483	$6.524	$6.561	$6.594
Additional Paid in Capital	$341,388.351	$344,145.789	$346,933.189	$347,020.691
Retained Earnings (Accumulated Deficit)	$15,397.657	$23,147.57	$31,450.234	$31,357.123
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-3,797.733	$-2,422.107	$-670.772	$-624.605
Stockholders' Equity Attributable to Parent	$352,994.758	$364,877.776	$377,719.212	$377,759.803
Stockholders' Equity Attributable to Noncontrolling Interest	$1,490.223	$1,322.006	$845.04	$429.765
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$354,484.981	$366,199.782	$378,564.252	$378,189.568
Accounts Payable and Accrued Liabilities, Current	$9,015.939	$5,394.755	$4,116.221	$3,363.899
Accrued Royalties, Current	$40,395.205	$47,210.727	$52,323.565	$45,334.589
Accrued Salaries, Current	$2,043.772	$2,588.758	$2,672.35	$807.728
Contract with Customer, Liability, Current	$1,163.953	$1,885.462	$2,472.734	$3,755.963
Other Liabilities, Current	$7,313.615	$7,954.208	$3,408.651	$5,159.837
Accrued Income Taxes, Current	$439.152	$803.342	$547.932	$682.208
Liabilities, Current	$60,371.636	$65,837.252	$65,541.453	$59,104.224
Preferred Stock, Shares Authorized	75,000,000	75,000,000	75,000,000	75,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	750,000,000	750,000,000	750,000,000	750,000,000
Common Stock, Shares, Issued	64,826,864	65,239,735	65,602,509	65,930,743

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$837.261	$7,731.397	$7,826.515	$7,961.854
Net Cash Provided by (Used in) Operating Activities	$36,192.55	$45,279.489	$50,139.99	$42,718.486
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$30.687	$175.303	$-107.828	$225.361
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$3,229.939	$3,254.125	$9,915.093	$-846.764
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$18,132.015	$21,386.14	$31,301.233	$30,454.469
Cash and Cash Equivalents, at Carrying Value	$18,132.015	$21,386.14	$25,927.462	$24,730.698
Restricted Cash, Current	—	—	$5,373.771	$5,373.771
Amortization of Intangible Assets	$24,743.082	$26,073.069	$30,556.213	$31,513.491
Payments to Acquire Intangible Assets	$50,127.625	$96,482.556	$101,601.263	$108,333.119
Depreciation	$242.606	$226.164	$226.798	$251.254
Payments to Acquire Notes Receivable	—	$2,517.896	$2,517.896	$2,517.896
Share-based Payment Arrangement, Noncash Expense	$3,386.543	$4,385.255	$4,271.714	$4,958.306
Amortization of Debt Issuance Costs	—	$1,343.147	$1,710.973	$1,784.538
Payments to Acquire Equity Method Investments	—	—	$2,236.787	$2,236.787
Derivative, Gain (Loss) on Derivative, Net	$-1,124.77	$-4,213.819	$-350.96	$1,572.058
Proceeds from Sale of Equity Method Investments	—	$945.071	$945.071	$945.071
Income (Loss) from Equity Method Investments	$-100	$-100	$-506.021	$-468.298
Payments to Acquire Property, Plant, and Equipment	$225.677	$81.538	$482	$532.639
Equity Method Investment, Other than Temporary Impairment	$991.105	$499.998	$499.998	$499.998
Net Cash Provided by (Used in) Investing Activities	$-50,553.302	$-96,719.023	$-104,320.05	$-114,448.372
Equity Method Investment, Realized Gain (Loss) on Disposal	—	$103.715	$103.715	$39.487
Deferred Income Tax Expense (Benefit)	$-220.936	$467.197	$2,326.972	$2,358.33
Proceeds from Lines of Credit	$34,000	$66,000	$86,000	$86,000
Repayments of Lines of Credit	$16,000	$10,000	$19,000	$19,000
Proceeds from Stock Options Exercised	$288.543	$100.921	$13.684	$13.684
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$1,382.794	$2,054.589
Payments of Financing Costs	$39.387	$39.387	$1,140.259	$1,140.259
Payments for Repurchase of Redeemable Noncontrolling Interest	—	—	$287.65	$287.65
Payments to Noncontrolling Interests	—	$149.701	$149.701	$287.65
Net Cash Provided by (Used in) Financing Activities	$17,560.004	$54,518.356	$64,202.981	$70,657.761
Increase (Decrease) in Accounts Receivable	$1,971.515	$4,621.229	$2,983.464	$7,547.006
Increase (Decrease) in Other Current Assets	—	$-1,496.423	$-874.225	$-417.295
Increase (Decrease) in Prepaid Royalties	$2,745.666	$777.475	$-333.504	$1,324.429
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-736.801	$-729.779	$-815.933	$-860.356
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$8,237.314	$-3,578.183	$-1,383.063	$-436.64
Increase (Decrease) in Royalties Payable	—	$6,729.653	$4,962.099	$3,200.316
Increase (Decrease) in Income Taxes Payable	$234.165	$364.19	$-255.41	$-175.419

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Import this data to Google Sheets with:

=jivedata("RSVR","financials")

Full statements spill as a table. For one cell: =jivedata("RSVR","Revenue") or =jivedata("RSVR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.