Reservoir Media, Inc. (RSVR)
NASDAQ: RSVR · Real-Time Price · USD
10.05
-0.03 (-0.30%)
Jun 26, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 25.93 | 21.39 | 18.13 | 14.9 | 17.81 |
Cash & Short-Term Investments | 25.93 | 21.39 | 18.13 | 14.9 | 17.81 |
Cash Growth | 21.23% | 17.95% | 21.67% | -16.35% | 93.42% |
Accounts Receivable | 40.83 | 37.85 | 33.23 | 31.26 | 25.21 |
Inventory | - | - | - | 5.46 | 4.04 |
Other Current Assets | 25.78 | 20.05 | 19.55 | 15.19 | 12.38 |
Total Current Assets | 92.54 | 79.28 | 70.91 | 66.81 | 59.44 |
Net Property, Plant & Equipment | 8.55 | 6.36 | 7.54 | 7.92 | 0.34 |
Other Intangible Assets | 788.74 | 719.67 | 640.22 | 617.41 | 571.38 |
Long-Term Investments | 2.83 | 1.1 | 1.45 | 2.31 | 3.91 |
Other Long-Term Assets | 57.02 | 58.71 | 63.41 | 59.64 | 49.19 |
Total Assets | 949.68 | 865.13 | 783.54 | 754.08 | 684.27 |
Accounts Payable | 4.12 | 5.39 | 9.02 | 6.68 | 4.44 |
Accrued Expenses | 55 | 49.8 | 42.44 | 34.92 | 23.17 |
Unearned Revenue | 2.47 | 1.89 | 1.16 | 2.15 | 1.1 |
Other Current Liabilities | 3.96 | 8.76 | 7.75 | 10.79 | 12.35 |
Total Current Liabilities | 65.54 | 65.84 | 60.37 | 54.55 | 41.06 |
Long-Term Debt | 455.71 | 388.14 | 330.79 | 311.49 | 269.86 |
Long-Term Leases | 7.45 | 5.72 | 6.72 | 7.07 | - |
Other Long-Term Liabilities | 42.42 | 39.23 | 31.17 | 31.31 | 25.9 |
Total Long-Term Liabilities | 505.57 | 433.09 | 368.68 | 349.88 | 295.75 |
Total Liabilities | 571.11 | 498.93 | 429.05 | 404.42 | 336.82 |
Preferred Stock | 0.01 | 0.01 | - | - | - |
Common Stock | 346.93 | 344.15 | 0.01 | 0.01 | 0.01 |
Additional Paid-in Capital | 31.45 | 23.15 | 341.39 | 338.46 | 335.37 |
Accumulated Other Comprehensive Income | - | - | -3.8 | -4.86 | -1.2 |
Retained Earnings | -0.67 | -2.42 | 15.4 | 14.75 | 12.21 |
Total Common Shareholders' Equity | 377.72 | 364.88 | 353 | 348.37 | 346.4 |
Minority Interest | 0.85 | 1.32 | 354.49 | 349.66 | 347.45 |
Shareholders' Equity | 378.56 | 366.2 | 354.49 | 349.66 | 347.45 |
Total Liabilities & Equity | 949.68 | 865.13 | 783.54 | 754.08 | 684.27 |
Total Debt | 463.15 | 393.86 | 337.51 | 318.56 | 269.86 |
Net Cash (Debt) | -437.22 | -372.47 | -319.38 | -303.66 | -252.04 |
Net Cash Per Share | -6.59 | -5.65 | -4.89 | -4.68 | -4.31 |
Book Value | 377.72 | 364.88 | 353 | 348.37 | 346.4 |
Book Value Per Share | 5.70 | 5.53 | 5.41 | 5.37 | 5.93 |
Tangible Book Value | -411.02 | -354.8 | -287.23 | -269.04 | -224.99 |
Tangible Book Value Per Share | -6.20 | -5.38 | -4.40 | -4.15 | -3.85 |