Reservoir Media, Inc. (RSVR)

Reservoir Media Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	13.66	25.93	21.39	18.13	14.9	17.81
Cash & Short-Term Investments	13.66	25.93	21.39	18.13	14.9	17.81
Cash Growth	-8.05%	21.23%	17.95%	21.67%	-16.35%	93.42%
Accounts Receivable	42.71	40.83	37.85	33.23	31.26	25.21
Receivables	42.71	40.83	37.85	33.23	31.26	25.21
Inventory	-	-	-	-	5.46	4.04
Restricted Cash	0.35	5.37	-	-	-	-
Other Current Assets	20.59	20.4	20.05	19.55	15.19	12.38
Total Current Assets	77.31	92.54	79.28	70.91	66.81	59.44
Property, Plant & Equipment	8.39	8.55	6.36	7.54	7.92	0.34
Long-Term Investments	4.7	4.19	2.93	7.21	9.06	7.9
Goodwill	-	0.4	0.4	0.4	0.4	0.4
Other Intangible Assets	799.85	788.74	719.67	640.22	617.4	571.38
Other Long-Term Assets	58.65	55.26	56.48	57.26	52.48	44.8
Total Assets	948.89	949.68	865.13	783.53	754.08	684.27

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3.36	4.12	5.39	9.02	6.68	4.44
Accrued Expenses	46.14	55	49.8	42.44	34.92	23.17
Current Portion of Leases	-	1.23	0.99	0.97	0.7	-
Current Income Taxes Payable	0.68	0.55	0.8	0.44	0.2	0.08
Current Unearned Revenue	3.76	2.47	1.89	1.16	2.15	1.1
Other Current Liabilities	5.16	2.18	6.97	6.35	9.88	12.27
Total Current Liabilities	59.1	65.54	65.84	60.37	54.55	41.06
Long-Term Debt	462.15	456	388.54	330.91	311.49	269.86
Long-Term Leases	7.11	7.45	5.72	6.72	7.07	-
Long-Term Deferred Tax Liabilities	42.01	41.79	38.23	30.47	30.53	24.88
Other Long-Term Liabilities	0.32	0.35	0.59	0.57	0.79	1.01
Total Liabilities	570.7	571.11	498.93	429.05	404.42	336.82

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	347.02	346.93	344.15	341.39	338.46	335.37
Retained Earnings	31.36	31.45	23.15	15.4	14.75	12.21
Comprehensive Income & Other	-0.62	-0.67	-2.42	-3.8	-4.86	-1.2
Total Common Equity	377.76	377.72	364.88	352.99	348.36	346.39
Minority Interest	0.43	0.85	1.32	1.49	1.3	1.06
Shareholders' Equity	378.19	378.56	366.2	354.48	349.66	347.45
Total Liabilities & Equity	948.89	949.68	865.13	783.53	754.08	684.27

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	469.26	464.67	395.26	338.6	319.26	269.86
Net Cash (Debt)	-455.6	-438.75	-373.87	-320.47	-304.36	-252.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.86	-6.62	-5.67	-4.91	-4.69	-4.31
Filing Date Shares Outstanding	65.93	65.66	65.3	64.9	64.54	64.23
Total Common Shares Outstanding	65.93	65.6	65.24	64.83	64.44	64.15
Working Capital	18.2	27	13.45	10.54	12.26	18.38
Book Value Per Share	5.73	5.76	5.59	5.45	5.41	5.40
Tangible Book Value	-422.09	-411.42	-355.2	-287.63	-269.44	-225.39
Tangible Book Value Per Share	-6.40	-6.27	-5.44	-4.44	-4.18	-3.51

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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