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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.000.000.00NA
Weighted Average Number Of Diluted Shares Outstanding NA64.8365.0965.00NA64.3864.7964.78NA64.7258.9928.54NA44.7144.71
Weighted Average Number Of Shares Outstanding Basic NA64.8364.7864.57NA64.3864.3564.22NA64.1153.6428.54NA28.5428.54
Earnings Per Share Basic 0.04-0.050.01NANA-0.070.070.000.130.030.08-0.050.120.050.06
Earnings Per Share Diluted 0.04-0.050.01NANA-0.070.070.000.130.030.08-0.050.120.050.06

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenue From Contract With Customer Excluding Assessed Tax 39.1535.4838.4031.8434.8129.9333.2724.2833.5627.1330.4416.6324.0621.5520.99
Revenues 39.1535.4838.4031.8434.8129.9333.2724.2833.5627.1330.4416.6324.0621.5520.99
Cost Of Revenue 14.3413.2214.4413.4712.3211.7513.949.9812.9711.4412.097.699.039.698.23
Costs And Expenses 30.3828.9532.2528.6926.2425.3326.7022.9626.3823.1522.5216.4217.2516.6615.67
General And Administrative Expense 9.679.3911.609.168.148.047.377.628.236.735.654.664.593.823.58
Litigation Settlement Expense 0.000.002.70NANANANANANANANANANANANA
Operating Income Loss 8.766.526.153.148.574.606.571.327.183.987.91-0.67-0.204.895.32
Interest Income Expense Net -5.22-5.37-5.76-4.73-4.18-4.10-3.50-2.98-2.86-2.50-2.73-2.78-2.30-2.26-2.20
Interest Paid Net 4.453.884.804.334.622.692.922.402.282.022.702.212.092.06NA
Allocated Share Based Compensation Expense 0.850.810.810.910.790.790.850.771.471.210.190.030.030.030.03
Income Tax Expense Benefit 1.21-1.230.290.060.413.531.680.012.470.721.58-0.530.810.760.90
Income Taxes Paid Net 0.070.100.130.060.270.010.020.01-0.030.69NANA0.020.02NA
Profit Loss 2.85-2.860.680.162.34-4.074.490.027.732.384.48-1.46-0.252.392.79
Other Comprehensive Income Loss Net Of Tax NA2.38-2.201.14NA4.65-4.92-5.01NA0.16-1.780.22NA3.930.00
Net Income Loss 2.80-2.960.540.282.33-4.414.540.087.772.154.56-0.85-0.252.272.83
Comprehensive Income Net Of Tax 2.53-0.58-1.661.423.960.25-0.39-4.945.892.302.78-1.245.616.202.84

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Assets 783.53787.34781.47767.26754.08720.28686.54683.32684.27633.06601.70115.45115.94116.10NA
Liabilities 429.05436.09430.35415.60404.42375.42342.93340.02336.82290.51262.900.660.300.21NA
Liabilities And Stockholders Equity 783.53787.34781.47767.26754.08720.28686.54683.32684.27633.06601.70115.45115.94116.10NA
Stockholders Equity 352.99349.82349.79350.47348.36343.57342.66342.30346.39341.44337.93-0.215.005.00NA

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Assets Current 70.9170.6269.1561.2566.8164.0965.0556.2559.4450.7949.280.430.931.09NA
Cash And Cash Equivalents At Carrying Value 18.1319.5120.5612.2514.9017.0218.8212.5717.8114.6312.770.120.550.70NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 18.1319.5120.5612.2514.9017.0218.8212.5717.8114.6312.770.120.550.709.31
Accounts Receivable Net Current 33.2330.5829.2632.0231.2626.8526.3925.6025.2118.5519.33NA15.81NANA

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Amortization Of Intangible Assets 6.316.286.156.005.745.505.345.325.134.934.734.033.583.103.80
Property Plant And Equipment Net 0.550.600.580.600.570.510.410.360.340.320.27NA0.32NANA
Intangible Assets Net Excluding Goodwill 640.22644.53635.60628.20617.40587.83558.99564.42571.38538.79511.09498.44393.24NANA
Finite Lived Intangible Assets Net 640.20NANANA617.38NANANA571.36NANANANANANA
Other Assets Noncurrent 1.131.341.321.141.151.170.840.660.560.750.74NA0.78NANA

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Liabilities Current 60.3756.1860.6951.5454.5547.0838.9636.2441.0641.9433.930.300.130.08NA
Accounts Payable And Accrued Liabilities Current 9.027.387.024.886.685.914.035.354.445.175.33NA3.32NANA
Accrued Income Taxes Current 0.44NA0.330.210.201.631.770.120.080.520.490.530.53NANA
Other Liabilities Current 7.318.089.9511.3710.583.703.753.3912.2710.358.63NA2.62NANA
Contract With Customer Liability Current 1.161.942.551.462.152.743.620.731.101.641.311.841.341.872.30

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Long Term Debt Noncurrent 330.79342.46332.13325.81311.49292.16278.01277.43269.86225.28203.94NA211.53NANA
Deferred Income Tax Liabilities Net 30.4729.8830.3330.7130.5328.0623.5724.0424.8820.6020.5719.2919.74NANA
Minority Interest 1.491.431.331.191.301.290.951.001.061.100.87NA1.01NANA
Other Liabilities Noncurrent 0.570.590.590.690.790.800.900.911.011.021.12NA6.74NANA
Operating Lease Liability Noncurrent 6.726.986.606.857.07NANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Stockholders Equity 352.99349.82349.79350.47348.36343.57342.66342.30346.39341.44337.93-0.215.005.00NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 354.48351.26351.12351.66349.66344.85343.61343.30347.45342.55338.81194.77195.99189.28182.94
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.000.000.00NA
Additional Paid In Capital 341.39340.74340.13339.15338.46337.62336.96336.22335.37334.70333.491.015.375.12NA
Retained Earnings Accumulated Deficit 15.4012.6015.5715.0314.7512.4216.8312.2912.216.053.90-1.22-0.37-0.12NA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.80-3.53-5.91-3.72-4.86-6.48-11.13-6.21-1.200.690.53NA2.10NANA
Minority Interest 1.491.431.331.191.301.290.951.001.061.100.87NA1.01NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA0.610.610.71NA0.610.600.36NA1.210.190.03NA0.030.03

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities 13.793.5519.72-0.865.0014.589.821.80-1.9412.70-2.033.74-0.1510.556.79
Net Cash Provided By Used In Investing Activities -3.37-14.67-17.29-15.23-26.82-29.46-3.18-12.77-36.68-31.75-15.70-112.70-11.30-21.36NA
Net Cash Provided By Used In Financing Activities -12.009.996.2813.2919.2312.710.006.5244.0020.7618.21113.568.999.99NA

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Net Cash Provided By Used In Operating Activities 13.793.5519.72-0.865.0014.589.821.80-1.9412.70-2.033.74-0.1510.556.79
Net Income Loss 2.80-2.960.540.282.33-4.414.540.087.772.154.56-0.85-0.252.272.83
Profit Loss 2.85-2.860.680.162.34-4.074.490.027.732.384.48-1.46-0.252.392.79
Increase Decrease In Other Operating Capital Net -0.39-0.160.00-0.19-0.110.360.22-0.100.19NANANANANANA
Increase Decrease In Accounts Receivable 2.641.33-2.760.764.410.450.790.396.66-0.785.34-1.823.063.12NA
Deferred Income Tax Expense Benefit 0.73NANANA1.593.66NANA3.180.030.810.020.790.43NA
Share Based Compensation 0.850.810.810.910.790.790.850.771.471.210.190.030.030.03NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Investing Activities -3.37-14.67-17.29-15.23-26.82-29.46-3.18-12.77-36.68-31.75-15.70-112.70-11.30-21.36NA
Payments To Acquire Property Plant And Equipment 0.010.080.040.090.100.150.100.060.080.090.010.02NANANA

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Net Cash Provided By Used In Financing Activities -12.009.996.2813.2919.2312.710.006.5244.0020.7618.21113.568.999.99NA

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Revenues 39.1535.4838.4031.8434.8129.9333.2724.2833.5627.1330.4416.6324.0621.5520.99
Music Publishing 26.3523.1425.9120.7923.1720.1624.0616.4524.2518.4022.1512.2019.4017.7517.58
Recorded Music 11.1510.0010.8310.3810.807.568.897.579.108.118.074.214.373.283.24
All Other 1.642.331.660.660.842.210.310.260.210.610.210.220.280.530.16
Revenue From Contract With Customer Excluding Assessed Tax 39.1535.4838.4031.8434.8129.9333.2724.2833.5627.1330.4416.6324.0621.5520.99
Digital, Music Publishing 12.9813.9412.7611.9011.6910.7213.258.4610.718.4811.586.619.2511.658.04
Digital, Recorded Music 7.426.597.265.626.825.256.314.565.924.894.752.812.251.541.76
Mechanical, Music Publishing 1.230.391.250.561.380.591.000.511.080.740.960.411.010.511.09
Neighboring Rights, Recorded Music 0.990.960.800.860.850.820.740.690.580.750.470.330.450.480.37
Performance, Music Publishing 7.514.276.494.514.354.414.413.544.514.004.392.654.583.764.87
Physical, Recorded Music 1.811.671.893.572.751.100.851.301.581.282.540.971.671.170.83
Synchronization, Music Publishing 3.634.014.473.034.223.674.413.304.642.444.141.943.611.372.80
Synchronization, Recorded Music 0.930.780.870.330.380.390.991.021.021.190.310.100.010.090.28
Product And Service Other, Music Publishing 1.000.530.940.781.540.770.990.633.312.741.080.590.960.450.78
Music Publishing 26.3523.1425.9120.7923.1720.1624.0616.4524.2518.4022.1512.2019.4017.7517.58
Recorded Music 11.1510.0010.8310.3810.807.568.897.579.108.118.074.214.373.283.24
All Other 1.642.331.660.660.842.210.310.260.210.610.210.220.280.530.16
US 22.9921.7121.9219.1920.9717.5920.1913.9118.6213.6416.128.6211.918.4811.64
Non Us 16.1613.7616.4812.6513.8412.3413.0710.3714.9413.4914.318.0212.1513.089.34
US, Music Publishing 14.8214.0614.3713.0013.9811.1914.929.8413.089.0110.826.829.697.3610.06
US, Recorded Music 6.535.325.885.526.154.194.973.805.334.015.091.571.930.581.43
US, All Other 1.642.331.660.660.842.210.310.260.210.610.210.220.280.530.16
Non Us, Music Publishing 11.539.0811.547.799.188.979.156.6011.179.3911.335.389.7110.397.53
Non Us, Recorded Music 4.624.684.944.864.653.373.933.773.774.102.982.642.442.691.82

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Goodwill
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept