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

SEC Filings: 10-K · 10-Q