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%	-92.04%
Accounts Receivable	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
Net Property, Plant & Equipment	7.79	6.36	7.54	7.92	0.34	0.32
Other Intangible Assets	797.17	719.67	640.22	617.4	571.38	391.15
Long-Term Investments	2.58	1.1	1.45	2.31	3.91	1.59
Other Long-Term Assets	56.53	58.71	63.41	59.64	49.19	29.52
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
Current Portion of Long-Term Debt	-	-	-	-	-	1
Unearned Revenue	4.06	1.89	1.16	2.15	1.1	1.34
Other Current Liabilities	6.22	8.76	7.75	10.79	12.35	3.43
Total Current Liabilities	65.63	65.84	60.37	54.55	41.06	25.38
Long-Term Debt	452.26	388.13	330.79	311.49	269.86	211.53
Long-Term Leases	7.19	5.72	6.72	7.07	-	-
Other Long-Term Liabilities	42.02	39.23	31.17	31.31	25.9	30.57
Total Long-Term Liabilities	501.48	433.09	368.68	349.87	295.75	242.11
Total Liabilities	567.1	498.93	429.05	404.42	336.82	267.49
Preferred Stock	-	-	-	-	-	81.63
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
Accumulated Other Comprehensive Income	0.48	-2.42	-3.8	-4.86	-1.2	2.1
Retained Earnings	27.05	23.15	15.4	14.75	12.21	-0.86
Total Common Shareholders' Equity	373.61	364.88	352.99	348.36	346.39	193.36
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	459.45	393.86	337.51	318.56	269.86	212.53
Net Cash (Debt)	-438.86	-372.47	-319.38	-303.66	-252.04	-203.32
Net Cash Per Share	-6.65	-5.65	-4.89	-4.68	-4.31	-4.56
Book Value	373.61	364.88	352.99	348.36	346.39	193.36
Book Value Per Share	5.66	5.53	5.41	5.37	5.93	4.34
Tangible Book Value	-423.55	-354.8	-287.23	-269.04	-224.99	-197.78
Tangible Book Value Per Share	-6.42	-5.38	-4.40	-4.15	-3.85	-4.44

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q