CSI Market
Sign In | Register

Reservoir Media inc (RSVR) Annual Balance Sheets

Annual · GAAP · USD millions
Access RSVR quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding Reservoir Media inc's financial stability and long-term positioning.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2025) (Mar 31 2022) (Dec 31 2020)
Assets
Cash & cash equivalent25.93
Cash & Short-term Investments25.00
Accounts receivable40.83
Other Current Assets25.78
Prepaid Expense, Current AS0.00
Total Current Assets92.54
Equipment/Property/Plant Net0.66
Goodwill net0.00
Intangible Assets788.74
Long-term investments2.83
Derivative Asset, Noncurrent DE11.36
Tax Assets, Noncurrent0.00
Advance Royalties, Noncurrent AS54.13
Other Assets, Noncurrent12.25
Inventory And Prepaid Expenses Current-
Total Assets949.68
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4.12
Accrued Liabilities, Current52.32
Other Liabilities, Current8.55
Accrued Income Taxes, Current TA0.55
Discontinued Operation, Liabilities0.00
Total Current Liabilities65.54
Long-term debt455.71
Total Long-term Debt455.71
Derivative Liability, Noncurrent DE0.29
Deferred credits, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent49.58
Contract With Customer Liability Current2.47
Deferred Income Tax Liabilities Net41.79
Total Liabilities571.11
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock346.93
Retained Earnings / Accumulated Deficit31.45
Accumulated Other Comprehensive Income0.00
Other Equity-0.67
Common Stockholder's Equity377.72
Non-controlling interests & other0.85
Total Stockholder's Equity378.56
Liabilities & Stockholder's Equity949.68
4 historic quarters locked

Sign in to unlock the full Reservoir Media inc balance sheet history.

Sign In Create Free Account

About Reservoir Media Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-067615

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License