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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27.94	21.39	18.13	14.9	17.81	9.21
Cash & Short-Term Investments	27.94	21.39	18.13	14.9	17.81	9.21
Cash Growth	32.62%	17.95%	21.67%	-16.35%	93.42%	-84.19%
Accounts Receivable	35.88	37.85	33.23	31.26	25.21	15.81
Receivables	35.88	37.85	33.23	31.26	25.21	15.81
Inventory	-	-	-	5.46	4.04	1.41
Other Current Assets	19.96	20.05	19.55	15.19	12.38	12.84
Total Current Assets	83.78	79.28	70.91	66.81	59.44	39.27
Property, Plant & Equipment	7.12	6.36	7.54	7.92	0.34	0.32
Long-Term Investments	3.44	2.93	7.21	9.06	7.9	1.59
Goodwill	-	0.4	0.4	0.4	0.4	0.4
Other Intangible Assets	752.47	719.67	640.22	617.4	571.38	391.15
Other Long-Term Assets	56.72	56.48	57.26	52.48	44.8	29.12
Total Assets	903.54	865.13	783.53	754.08	684.27	461.86
Accounts Payable	4.09	5.39	9.02	6.68	4.44	3.32
Accrued Expenses	49.58	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	0.8	0.44	0.2	0.08	0.53
Current Unearned Revenue	5.01	1.89	1.16	2.15	1.1	1.34
Other Current Liabilities	3.28	6.97	6.35	9.88	12.27	2.62
Total Current Liabilities	61.95	65.84	60.37	54.55	41.06	25.38
Long-Term Debt	422.56	388.54	330.91	311.49	269.86	216.1
Long-Term Leases	6.65	5.72	6.72	7.07	-	-
Long-Term Deferred Tax Liabilities	39.78	38.23	30.47	30.53	24.88	19.27
Other Long-Term Liabilities	0.47	0.59	0.57	0.79	1.01	6.74
Total Liabilities	531.42	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	345.56	344.15	341.39	338.46	335.37	110.5
Retained Earnings	24.85	23.15	15.4	14.75	12.21	-0.86
Comprehensive Income & Other	0.52	-2.42	-3.8	-4.86	-1.2	2.1
Total Common Equity	370.94	364.88	352.99	348.36	346.39	111.73
Minority Interest	1.18	1.32	1.49	1.3	1.06	1.01
Shareholders' Equity	372.12	366.2	354.48	349.66	347.45	194.37
Total Liabilities & Equity	903.54	865.13	783.53	754.08	684.27	461.86
Total Debt	429.21	395.26	338.6	319.26	269.86	217.39
Net Cash (Debt)	-401.27	-373.87	-320.47	-304.36	-252.04	-208.18
Net Cash Per Share	-6.03	-5.67	-4.91	-4.69	-4.31	-4.67
Filing Date Shares Outstanding	65.59	65.3	64.9	64.54	64.23	0.15
Total Common Shares Outstanding	65.59	65.24	64.83	64.44	64.15	0.15
Working Capital	21.84	13.45	10.54	12.26	18.38	13.89
Book Value Per Share	5.66	5.59	5.45	5.41	5.40	767.60
Tangible Book Value	-381.53	-355.2	-287.63	-269.44	-225.39	-279.82
Tangible Book Value Per Share	-5.82	-5.44	-4.44	-4.18	-3.51	-1922.36

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q