CSI Market
Sign In | Register

Reservoir Media inc (RSVR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RSVR Annual 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.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent13.66
Cash & Short-term Investments13.00
Accounts receivable42.71
Other Current Assets18.23
Total Current Assets77.31
Equipment/Property/Plant Net0.80
Intangible Assets799.85
Long-term investments2.70
Derivative Asset, Noncurrent DE11.99
Advance Royalties, Noncurrent AS56.00
Other Assets, Noncurrent10.23
Total Assets948.89
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3.36
Accrued Liabilities, Current0.00
Other Liabilities, Current8.92
Accrued Income Taxes, Current TA0.68
Total Current Liabilities59.10
Long-term debt462.15
Total Long-term Debt462.15
Derivative Liability, Noncurrent DE0.00
Deferred credits, Noncurrent72.00
Other liabilities, Noncurrent23.58
Contract With Customer Liability Current2.47
Deferred Income Tax Liabilities Net41.79
Total Liabilities570.70
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock347.02
Retained Earnings / Accumulated Deficit31.36
Accumulated Other Comprehensive Income-0.62
Other Equity-0.62
Common Stockholder's Equity377.76
Non-controlling interests & other0.43
Total Stockholder's Equity378.19
Liabilities & Stockholder's Equity948.89
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 Quarterly 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-Q 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: 0001104659-26-090356

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