Reservoir Media, Inc. (RSVR)
NASDAQ: RSVR · Real-Time Price · USD
9.85
-0.15 (-1.50%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Reservoir Media Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 20.59 | 21.39 | 18.13 | 14.9 | 17.81 | 9.21 | Upgrade
|
| Cash & Short-Term Investments | 20.59 | 21.39 | 18.13 | 14.9 | 17.81 | 9.21 | Upgrade
|
| Cash Growth | 15.94% | 17.95% | 21.67% | -16.35% | 93.42% | -84.19% | Upgrade
|
| Accounts Receivable | 37.06 | 37.85 | 33.23 | 31.26 | 25.21 | 15.81 | Upgrade
|
| Receivables | 37.06 | 37.85 | 33.23 | 31.26 | 25.21 | 15.81 | Upgrade
|
| Inventory | - | - | - | 5.46 | 4.04 | 1.41 | Upgrade
|
| Other Current Assets | 20.19 | 20.05 | 19.55 | 15.19 | 12.38 | 12.84 | Upgrade
|
| Total Current Assets | 77.84 | 79.28 | 70.91 | 66.81 | 59.44 | 39.27 | Upgrade
|
| Property, Plant & Equipment | 7.79 | 6.36 | 7.54 | 7.92 | 0.34 | 0.32 | Upgrade
|
| Long-Term Investments | 3.22 | 2.93 | 7.21 | 9.06 | 7.9 | 1.59 | Upgrade
|
| Goodwill | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Other Intangible Assets | 797.17 | 719.67 | 640.22 | 617.4 | 571.38 | 391.15 | Upgrade
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| Other Long-Term Assets | 55.89 | 56.48 | 57.26 | 52.48 | 44.8 | 29.12 | Upgrade
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| Total Assets | 941.91 | 865.13 | 783.53 | 754.08 | 684.27 | 461.86 | Upgrade
|
| Accounts Payable | 5.85 | 5.39 | 9.02 | 6.68 | 4.44 | 3.32 | Upgrade
|
| Accrued Expenses | 49.5 | 49.8 | 42.44 | 34.92 | 23.17 | 16.29 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1 | Upgrade
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| Current Portion of Leases | - | 0.99 | 0.97 | 0.7 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.8 | 0.44 | 0.2 | 0.08 | 0.53 | Upgrade
|
| Current Unearned Revenue | 4.06 | 1.89 | 1.16 | 2.15 | 1.1 | 1.34 | Upgrade
|
| Other Current Liabilities | 6.2 | 6.97 | 6.35 | 9.88 | 12.27 | 2.62 | Upgrade
|
| Total Current Liabilities | 65.63 | 65.84 | 60.37 | 54.55 | 41.06 | 25.38 | Upgrade
|
| Long-Term Debt | 453.07 | 388.54 | 330.91 | 311.49 | 269.86 | 216.1 | Upgrade
|
| Long-Term Leases | 7.19 | 5.72 | 6.72 | 7.07 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.85 | 38.23 | 30.47 | 30.53 | 24.88 | 19.27 | Upgrade
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| Other Long-Term Liabilities | 0.36 | 0.59 | 0.57 | 0.79 | 1.01 | 6.74 | Upgrade
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| Total Liabilities | 567.1 | 498.93 | 429.05 | 404.42 | 336.82 | 267.49 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 346.08 | 344.15 | 341.39 | 338.46 | 335.37 | 110.5 | Upgrade
|
| Retained Earnings | 27.05 | 23.15 | 15.4 | 14.75 | 12.21 | -0.86 | Upgrade
|
| Comprehensive Income & Other | 0.48 | -2.42 | -3.8 | -4.86 | -1.2 | 2.1 | Upgrade
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| Total Common Equity | 373.61 | 364.88 | 352.99 | 348.36 | 346.39 | 111.73 | Upgrade
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| Minority Interest | 1.19 | 1.32 | 1.49 | 1.3 | 1.06 | 1.01 | Upgrade
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| Shareholders' Equity | 374.8 | 366.2 | 354.48 | 349.66 | 347.45 | 194.37 | Upgrade
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| Total Liabilities & Equity | 941.91 | 865.13 | 783.53 | 754.08 | 684.27 | 461.86 | Upgrade
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| Total Debt | 460.26 | 395.26 | 338.6 | 319.26 | 269.86 | 217.39 | Upgrade
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| Net Cash (Debt) | -439.67 | -373.87 | -320.47 | -304.36 | -252.04 | -208.18 | Upgrade
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| Net Cash Per Share | -6.64 | -5.67 | -4.91 | -4.69 | -4.31 | -4.67 | Upgrade
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| Filing Date Shares Outstanding | 65.6 | 65.3 | 64.9 | 64.54 | 64.23 | 0.15 | Upgrade
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| Total Common Shares Outstanding | 65.59 | 65.24 | 64.83 | 64.44 | 64.15 | 0.15 | Upgrade
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| Working Capital | 12.21 | 13.45 | 10.54 | 12.26 | 18.38 | 13.89 | Upgrade
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| Book Value Per Share | 5.70 | 5.59 | 5.45 | 5.41 | 5.40 | 767.60 | Upgrade
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| Tangible Book Value | -423.55 | -355.2 | -287.63 | -269.44 | -225.39 | -279.82 | Upgrade
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| Tangible Book Value Per Share | -6.46 | -5.44 | -4.44 | -4.18 | -3.51 | -1922.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.