RESERVOIR MEDIA, INC.: 10-Q filed 2023-11-07
What RESERVOIR MEDIA, INC. reported in its quarterly report filed 2023-11-07 (fiscal Q2 2024): 45 published measures, 132 facts as tagged in accession 0001410578-23-002219.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-07
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001410578-23-002219 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RESERVOIR MEDIA, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 781,469,811 | USD | |
| At 2023-03-31 | 754,082,929 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 430,349,746 | USD | |
| At 2023-03-31 | 404,420,406 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 349,787,981 | USD | |
| At 2023-03-31 | 348,364,624 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 20,555,496 | USD | |
| At 2023-03-31 | 14,902,076 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 535,390 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 812,723 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 4,536,933 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 4,612,972 | USD | 183 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | 18,856,923 | USD | 183 |
| 2022-04-01 to 2022-09-30 | 11,626,002 | USD | 183 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | 133,932 | USD | 183 |
| 2022-04-01 to 2022-09-30 | 161,338 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 38,397,300 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 70,233,886 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 33,265,711 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 57,544,481 | USD | 183 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 38,397,300 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 70,233,886 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 33,265,711 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 57,544,481 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | 19,573,473 | USD | 183 |
| 2022-04-01 to 2022-09-30 | 6,517,167 | USD | 183 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | -32,516,325 | USD | 183 |
| 2022-04-01 to 2022-09-30 | -15,955,012 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 15,565,443 | USD | |
| At 2023-03-31 | 14,752,720 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 64,783,974 | shares | 92 |
| 2023-04-01 to 2023-09-30 | 64,684,082 | shares | 183 |
| 2022-07-01 to 2022-09-30 | 64,349,375 | shares | 92 |
| 2022-04-01 to 2022-09-30 | 64,286,797 | shares | 183 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 65,085,654 | shares | 92 |
| 2023-04-01 to 2023-09-30 | 65,031,488 | shares | 183 |
| 2022-07-01 to 2022-09-30 | 64,789,384 | shares | 92 |
| 2022-04-01 to 2022-09-30 | 64,786,947 | shares | 183 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0.01 | USD/shares | 92 |
| 2023-04-01 to 2023-09-30 | 0.01 | USD/shares | 183 |
| 2022-07-01 to 2022-09-30 | 0.07 | USD/shares | 92 |
| 2022-04-01 to 2022-09-30 | 0.07 | USD/shares | 183 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0.01 | USD/shares | 92 |
| 2023-04-01 to 2023-09-30 | 0.01 | USD/shares | 183 |
| 2022-07-01 to 2022-09-30 | 0.07 | USD/shares | 92 |
| 2022-04-01 to 2022-09-30 | 0.07 | USD/shares | 183 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 291,638 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 353,986 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 1,682,369 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 1,687,707 | USD | 183 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 584,184 | USD | |
| At 2023-03-31 | 568,339 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | 1,727,286 | USD | 183 |
| 2022-04-01 to 2022-09-30 | 1,617,490 | USD | 183 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 6,145,090 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 9,290,011 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 6,567,455 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 7,887,981 | USD | 183 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 69,145,297 | USD | |
| At 2023-03-31 | 66,805,121 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 60,688,589 | USD | |
| At 2023-03-31 | 54,545,636 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 29,257,352 | USD | |
| At 2023-03-31 | 31,255,867 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 14,442,666 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 27,914,263 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 13,940,035 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 23,915,166 | USD | 183 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 64,810,835 | shares | |
| At 2023-03-31 | 64,441,244 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 20,555,496 | USD | |
| At 2023-03-31 | 14,902,076 | USD | |
| At 2022-09-30 | 18,821,264 | USD | |
| At 2022-03-31 | 17,814,292 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 340,130,343 | USD | |
| At 2023-03-31 | 338,460,789 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -5,914,286 | USD | |
| At 2023-03-31 | -4,855,329 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 351,120,065 | USD | |
| At 2023-06-30 | 351,655,366 | USD | |
| At 2023-03-31 | 349,662,523 | USD | |
| At 2022-09-30 | 343,605,876 | USD | |
| At 2022-06-30 | 343,302,614 | USD | |
| At 2022-03-31 | 347,452,324 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 6,866,840 | USD | |
| At 2023-03-31 | 7,356,312 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 635,597,071 | USD | |
| At 2023-03-31 | 617,404,741 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,322,330 | USD | |
| At 2023-03-31 | 1,147,969 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 590,519 | USD | |
| At 2023-03-31 | 785,113 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 2,549,427 | USD | |
| At 2023-03-31 | 2,151,889 | USD | |
| At 2022-09-30 | 3,624,611 | USD | |
| At 2022-03-31 | 1,103,664 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 30,334,187 | USD | |
| At 2023-03-31 | 30,525,523 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 973,993 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 1,200,894 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 6,168,457 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 6,190,616 | USD | 183 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 682,355 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 846,908 | USD | 183 |
| 2023-04-01 to 2023-06-30 | 164,553 | USD | 91 |
| 2022-07-01 to 2022-09-30 | 4,486,088 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 4,502,909 | USD | 183 |
| 2022-04-01 to 2022-06-30 | 16,821 | USD | 91 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -1,663,043 | USD | 92 |
| 2023-04-01 to 2023-09-30 | -246,234 | USD | 183 |
| 2022-07-01 to 2022-09-30 | -387,077 | USD | 92 |
| 2022-04-01 to 2022-09-30 | -5,322,601 | USD | 183 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 11,595,004 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 20,759,504 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 7,373,880 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 14,995,490 | USD | 183 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | 118,087 | USD | 183 |
| 2022-04-01 to 2022-09-30 | 89,510 | USD | 183 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 6,154,509 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 12,152,021 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 5,341,069 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 10,656,334 | USD | 183 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 474 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 536 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 34 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 47 | USD | 183 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | 9,136,713 | USD | 183 |
| 2022-04-01 to 2022-09-30 | 5,319,954 | USD | 183 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | 187,940 | USD | 183 |
| 2022-04-01 to 2022-09-30 | 30,000 | USD | 183 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | -1,998,515 | USD | 183 |
| 2022-04-01 to 2022-09-30 | 1,181,423 | USD | 183 |
Inspect the source
- Entity
- RESERVOIR MEDIA, INC. / CIK 0001824403
- Captured
- 2026-09-21T17:29:34.558Z
- SEC response SHA-256
06d140e17950c3f2c881b43ae4b3d04edc9484e69df01df38d9cd8a2f3e8272a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001824403.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))