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

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q