Reservoir Media reported total assets of $948.89M and total liabilities of $570.70M for the quarter ended Jun 2026, up 10.7% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 12.77M | 14.63M | 17.81M | 12.57M | 18.82M | 17.02M | 14.90M | 12.25M | 20.56M | 19.51M | 18.13M | 16.36M | 21.07M | 17.76M | 21.39M | 14.86M | 27.94M | 20.59M | 25.93M | 13.66M | ||||||
| Cash & Current Investments | 12.77M | 14.63M | 17.81M | 12.57M | 18.82M | 17.02M | 14.90M | 12.25M | 20.56M | 19.51M | 18.13M | 16.36M | 21.07M | 17.76M | 21.39M | 14.86M | 27.94M | 20.59M | 25.93M | 13.66M | ||||||
| Receivables - NetNet Receivables | 19.33M | 18.55M | 25.21M | 25.60M | 26.39M | 26.85M | 31.26M | 32.02M | 29.26M | 30.58M | 33.23M | 32.08M | 36.24M | 34.67M | 37.85M | 34.67M | 35.88M | 37.06M | 40.83M | 42.71M | ||||||
| Receivables - OtherOther Receivables | 0.10M | |||||||||||||||||||||||||
| Receivables | 19.43M | 18.55M | 25.21M | 25.60M | 26.39M | 26.85M | 31.26M | 32.02M | 29.26M | 30.58M | 33.23M | 32.08M | 36.24M | 34.67M | 37.85M | 34.67M | 35.88M | 37.06M | 40.83M | 42.71M | ||||||
| Inventory | 4.41M | 4.54M | 4.04M | 4.53M | 5.95M | 5.85M | 5.46M | 5.09M | 6.45M | 6.80M | 6.30M | 6.16M | 6.69M | |||||||||||||
| Prepaid Assets | 6.30M | 7.87M | 4.87M | 4.96M | 5.09M | 4.87M | 9.41M | 4.94M | ||||||||||||||||||
| Current Assets | 49.28M | 50.79M | 59.44M | 56.25M | 65.05M | 64.09M | 66.81M | 61.25M | 69.15M | 70.62M | 70.91M | 67.52M | 77.01M | 74.00M | 79.28M | 69.47M | 83.78M | 77.84M | 92.54M | 77.31M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.27M | 0.32M | 0.34M | 0.36M | 0.41M | 0.51M | 0.57M | 0.60M | 0.58M | 0.60M | 0.55M | 0.52M | 0.49M | 0.44M | 0.41M | 0.39M | 0.46M | 0.53M | 0.66M | 0.80M | ||||||
| Long-Term Investments | 3.99M | 4.01M | 3.99M | 5.56M | 8.49M | 8.32M | 6.76M | 8.60M | 9.23M | 4.98M | 5.75M | 5.14M | 1.56M | 3.10M | 1.83M | 2.62M | 2.58M | 2.58M | 2.83M | 2.70M | ||||||
| Goodwill | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | |||||||||||||||||||
| Intangibles | 508.79M | 535.20M | 655.23M | 653.00M | 652.27M | 687.28M | 722.80M | 739.80M | 752.97M | 768.67M | 770.56M | 771.41M | 781.26M | 842.99M | 876.41M | 886.76M | 924.65M | 977.08M | 976.35M | 995.69M | ||||||
| Goodwill & Intangibles | 509.20M | 535.60M | 655.63M | 653.00M | 652.27M | 687.28M | 723.20M | 739.80M | 752.97M | 768.67M | 770.96M | 771.41M | 781.26M | 842.99M | 876.81M | 886.76M | 924.65M | 977.08M | 976.76M | 995.69M | ||||||
| Long-Term Deferred Tax | 2.25M | 6.47M | 9.19M | 12.18M | 14.71M | |||||||||||||||||||||
| Other Non-Current Assets | 0.74M | 0.75M | 0.56M | 0.66M | 0.84M | 1.17M | 1.15M | 1.14M | 1.32M | 1.34M | 1.13M | 1.41M | 1.66M | 1.69M | 1.38M | 1.49M | 1.59M | 1.74M | 1.53M | 2.64M | ||||||
| Non-Current Assets | 550.13M | 578.68M | 624.83M | 627.07M | 621.49M | 656.19M | 687.28M | 706.01M | 712.32M | 716.72M | 712.63M | 700.64M | 701.22M | 758.37M | 785.84M | 787.50M | 819.75M | 864.07M | 857.14M | 871.58M | ||||||
| Assets | 599.41M | 629.47M | 684.27M | 683.32M | 686.54M | 720.28M | 754.08M | 767.26M | 781.47M | 787.34M | 783.53M | 768.16M | 778.23M | 832.37M | 865.13M | 856.98M | 903.54M | 941.91M | 949.68M | 948.89M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 5.33M | 5.17M | 4.44M | 5.35M | 4.03M | 5.91M | 6.68M | 4.88M | 7.02M | 7.38M | 9.02M | 5.12M | 4.24M | 5.41M | 5.39M | 3.76M | 4.09M | 5.85M | 4.12M | 3.36M | ||||||
| Notes Payables | 0.10M | |||||||||||||||||||||||||
| Payables | 5.43M | 5.17M | 4.44M | 5.35M | 4.03M | 5.91M | 6.68M | 4.88M | 7.02M | 7.38M | 9.02M | 5.12M | 4.24M | 5.41M | 5.39M | 3.76M | 4.09M | 5.85M | 4.12M | 3.36M | ||||||
| Accumulated Expenses | 0.63M | 1.14M | 12.27M | 0.39M | 0.71M | 1.01M | 9.88M | 0.39M | 0.82M | 1.39M | 6.35M | 0.88M | 1.20M | 1.70M | 2.59M | 0.54M | 1.02M | 1.60M | 2.67M | 0.81M | ||||||
| Other Accumulated Expenses | 17.45M | 23.12M | 21.24M | 26.27M | 25.08M | 32.09M | 33.24M | 33.23M | 40.02M | 37.40M | 40.40M | 38.66M | 44.78M | 41.85M | 47.21M | 42.09M | 48.55M | 47.90M | 52.32M | 45.33M | ||||||
| Short term Debt | ||||||||||||||||||||||||||
| Current Leases | 1.40M | 1.49M | 7.33M | |||||||||||||||||||||||
| Current Taxes | 0.48M | 0.52M | 0.08M | 0.12M | 1.77M | 1.63M | 0.20M | 0.21M | 0.33M | 0.44M | 0.54M | 0.10M | 0.10M | 0.80M | 0.68M | 0.00M | 0.01M | 0.55M | 0.68M | |||||||
| Current Deferred Revenue | 1.31M | 1.64M | 1.10M | 0.73M | 3.62M | 2.74M | 2.15M | 1.46M | 2.55M | 1.94M | 1.16M | 1.10M | 2.78M | 2.38M | 1.89M | 2.74M | 5.01M | 4.06M | 2.47M | 3.76M | ||||||
| Total Current Liabilities | 33.93M | 41.94M | 41.06M | 36.24M | 38.96M | 47.08M | 54.55M | 51.54M | 60.69M | 56.18M | 60.37M | 52.68M | 56.05M | 61.72M | 65.84M | 53.70M | 61.95M | 65.63M | 65.54M | 59.10M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 203.94M | 225.28M | 269.86M | 277.43M | 278.01M | 292.16M | 311.49M | 325.81M | 332.13M | 342.46M | 330.79M | 324.13M | 324.46M | 371.80M | 388.13M | 387.37M | 421.81M | 452.26M | 455.71M | 462.15M | ||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||
| Minority Interest | 0.87M | 1.10M | 1.06M | 1.00M | 0.95M | 1.29M | 1.30M | 1.19M | 1.33M | 1.43M | 1.49M | 1.38M | 1.35M | 1.27M | 1.32M | 1.23M | 1.18M | 1.19M | 0.85M | 0.43M | ||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 20.05M | 19.76M | 27.14M | 24.04M | 23.57M | 3.66M | 37.00M | 30.71M | 30.33M | 29.88M | 39.66M | 30.03M | 30.54M | 31.55M | 50.41M | 39.15M | 39.78M | 40.85M | 41.79M | 42.01M | ||||||
| Operating Leases | 7.07M | 6.85M | 6.60M | 6.98M | 6.72M | 6.43M | 6.12M | 5.92M | 5.72M | 5.49M | 6.65M | 7.19M | 7.45M | 7.11M | ||||||||||||
| Other Non-Current Liabilities | 3.34M | 1.68M | 1.01M | 0.91M | 0.90M | 0.80M | 0.79M | 0.69M | 0.59M | 0.59M | 0.57M | 0.47M | 1.04M | 0.60M | 0.59M | 0.67M | 0.75M | 0.81M | 0.35M | 0.32M | ||||||
| Total Non-Current Liabilities | 259.03M | 287.99M | 335.81M | 339.11M | 342.03M | 374.63M | 403.64M | 414.91M | 429.76M | 435.50M | 428.48M | 413.27M | 417.93M | 470.98M | 498.33M | 486.20M | 530.67M | 566.30M | 570.77M | 570.38M | ||||||
| Total Liabilities | 262.37M | 289.66M | 336.82M | 340.02M | 342.93M | 375.42M | 404.42M | 415.60M | 430.35M | 436.09M | 429.05M | 413.74M | 418.97M | 471.58M | 498.93M | 486.87M | 531.42M | 567.10M | 571.11M | 570.70M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 204.04M | 225.28M | 269.86M | 277.43M | 278.01M | 292.16M | 311.49M | 325.81M | 332.13M | 342.46M | 330.79M | 324.13M | 324.46M | 371.80M | 388.13M | 387.37M | 421.81M | 452.26M | 455.71M | 462.15M | ||||||
| Common Equity | 337.04M | 339.81M | 347.45M | 343.30M | 343.61M | 344.85M | 349.66M | 351.66M | 351.12M | 351.26M | 354.48M | 354.42M | 359.27M | 360.78M | 366.20M | 370.11M | 372.12M | 374.80M | 378.56M | 378.19M | ||||||
| Liabilities and Shareholders Equity | 599.41M | 629.47M | 684.27M | 683.32M | 686.54M | 720.28M | 754.08M | 767.26M | 781.47M | 787.34M | 783.53M | 768.16M | 778.23M | 832.37M | 865.13M | 856.98M | 903.54M | 941.91M | 949.68M | 948.89M | ||||||
| Retained Earnings | 2.13M | 3.32M | 335.37M | 336.22M | 336.96M | 337.62M | 338.46M | 339.15M | 340.13M | 340.74M | 341.39M | 341.74M | 342.68M | 343.42M | 344.15M | 344.65M | 345.56M | 346.08M | 346.93M | 347.02M | ||||||
| Preferred Shares | ||||||||||||||||||||||||||
| Treasury Shares |