Reservoir Media, Inc. (RSVR)

Reservoir Media Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14.86	21.39	18.13	14.9	17.81	9.21
Cash & Short-Term Investments	14.86	21.39	18.13	14.9	17.81	9.21
Cash Growth	-9.18%	17.95%	21.67%	-16.35%	93.42%	-84.19%
Accounts Receivable	34.67	37.85	33.23	31.26	25.21	15.81
Receivables	34.67	37.85	33.23	31.26	25.21	15.81
Inventory	-	-	-	5.46	4.04	1.41
Other Current Assets	19.94	20.05	19.55	15.19	12.38	12.84
Total Current Assets	69.47	79.28	70.91	66.81	59.44	39.27
Property, Plant & Equipment	6.07	6.36	7.54	7.92	0.34	0.32
Long-Term Investments	3.71	2.93	7.21	9.06	7.9	1.59
Goodwill	-	0.4	0.4	0.4	0.4	0.4
Other Intangible Assets	721.8	719.67	640.22	617.4	571.38	391.15
Other Long-Term Assets	55.93	56.48	57.26	52.48	44.8	29.12
Total Assets	856.98	865.13	783.53	754.08	684.27	461.86
Accounts Payable	3.76	5.39	9.02	6.68	4.44	3.32
Accrued Expenses	42.63	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	0.68	0.8	0.44	0.2	0.08	0.53
Current Unearned Revenue	2.74	1.89	1.16	2.15	1.1	1.34
Other Current Liabilities	3.89	6.97	6.35	9.88	12.27	2.62
Total Current Liabilities	53.7	65.84	60.37	54.55	41.06	25.38
Long-Term Debt	388.03	388.54	330.91	311.49	269.86	216.1
Long-Term Leases	5.49	5.72	6.72	7.07	-	-
Long-Term Deferred Tax Liabilities	39.15	38.23	30.47	30.53	24.88	19.27
Other Long-Term Liabilities	0.49	0.59	0.57	0.79	1.01	6.74
Total Liabilities	486.87	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	344.65	344.15	341.39	338.46	335.37	110.5
Retained Earnings	22.59	23.15	15.4	14.75	12.21	-0.86
Comprehensive Income & Other	1.63	-2.42	-3.8	-4.86	-1.2	2.1
Total Common Equity	368.87	364.88	352.99	348.36	346.39	111.73
Minority Interest	1.23	1.32	1.49	1.3	1.06	1.01
Shareholders' Equity	370.11	366.2	354.48	349.66	347.45	194.37
Total Liabilities & Equity	856.98	865.13	783.53	754.08	684.27	461.86
Total Debt	393.53	395.26	338.6	319.26	269.86	217.39
Net Cash (Debt)	-378.67	-373.87	-320.47	-304.36	-252.04	-208.18
Net Cash Per Share	-5.73	-5.67	-4.91	-4.69	-4.31	-4.67
Filing Date Shares Outstanding	65.56	65.3	64.9	64.54	64.23	0.15
Total Common Shares Outstanding	65.49	65.24	64.83	64.44	64.15	0.15
Working Capital	15.77	13.45	10.54	12.26	18.38	13.89
Book Value Per Share	5.63	5.59	5.45	5.41	5.40	767.60
Tangible Book Value	-352.92	-355.2	-287.63	-269.44	-225.39	-279.82
Tangible Book Value Per Share	-5.39	-5.44	-4.44	-4.18	-3.51	-1922.36

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q