Reservoir Media RSVR Balance Sheet (2020-2026)

NASDAQ RSVR
$9.88 +0.19 (+1.96%)
At close: Aug 19, 2026 · 4:00 PM UTC
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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 & Equivalents (Quarter)
12.77M14.63M17.81M12.57M18.82M17.02M14.90M12.25M20.56M19.51M18.13M16.36M21.07M17.76M21.39M14.86M27.94M20.59M25.93M13.66M
Cash & Current Investments (Quarter)
12.77M14.63M17.81M12.57M18.82M17.02M14.90M12.25M20.56M19.51M18.13M16.36M21.07M17.76M21.39M14.86M27.94M20.59M25.93M13.66M
Receivables - Net (Quarter)
19.33M18.55M25.21M25.60M26.39M26.85M31.26M32.02M29.26M30.58M33.23M32.08M36.24M34.67M37.85M34.67M35.88M37.06M40.83M42.71M
Receivables - Other (Quarter)
0.10M
Receivables (Quarter)
19.43M18.55M25.21M25.60M26.39M26.85M31.26M32.02M29.26M30.58M33.23M32.08M36.24M34.67M37.85M34.67M35.88M37.06M40.83M42.71M
Inventory (Quarter)
4.41M4.54M4.04M4.53M5.95M5.85M5.46M5.09M6.45M6.80M6.30M6.16M6.69M
Prepaid Assets (Quarter)
6.30M7.87M4.87M4.96M5.09M4.87M9.41M4.94M
Current Assets (Quarter)
49.28M50.79M59.44M56.25M65.05M64.09M66.81M61.25M69.15M70.62M70.91M67.52M77.01M74.00M79.28M69.47M83.78M77.84M92.54M77.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.27M0.32M0.34M0.36M0.41M0.51M0.57M0.60M0.58M0.60M0.55M0.52M0.49M0.44M0.41M0.39M0.46M0.53M0.66M0.80M
Long-Term Investments (Quarter)
3.99M4.01M3.99M3.68M2.13M2.27M6.76M2.34M2.28M1.57M5.75M5.14M1.56M3.10M1.83M1.09M2.58M0.64M1.36M2.70M
Goodwill (Quarter)
0.40M0.40M0.40M0.40M0.40M0.40M0.40M
Intangibles (Quarter)
508.79M535.20M571.38M653.00M652.27M687.28M722.80M628.20M635.60M768.67M770.56M634.72M781.26M693.43M876.41M886.76M924.65M977.08M976.35M995.69M
Goodwill & Intangibles (Quarter)
509.20M535.60M571.79M653.00M652.27M687.28M723.20M628.20M635.60M768.67M770.96M634.72M781.26M693.43M876.81M886.76M924.65M977.08M976.76M995.69M
Long-Term Deferred Tax (Quarter)
2.25M6.47M9.19M12.18M14.71M
Other Non-Current Assets (Quarter)
0.74M0.75M0.56M0.66M0.84M1.17M1.15M1.14M1.32M1.34M1.13M1.41M1.66M1.69M1.38M1.49M1.59M1.74M1.53M2.64M
Non-Current Assets (Quarter)
550.13M578.68M624.83M627.07M621.49M656.19M687.28M706.01M712.32M716.72M712.63M700.64M701.22M758.37M785.84M787.50M819.75M864.07M857.14M871.58M
Assets (Quarter)
599.41M629.47M684.27M683.32M686.54M720.28M754.08M767.26M781.47M787.34M783.53M768.16M778.23M832.37M865.13M856.98M903.54M941.91M949.68M948.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.33M5.17M4.44M0.96M1.11M1.11M6.68M0.66M0.74M0.74M9.02M0.72M0.80M0.80M5.39M3.76M4.09M5.85M4.12M3.36M
Payables (Quarter)
5.33M5.17M4.44M0.96M1.11M1.11M6.68M0.66M0.74M0.74M9.02M0.72M0.80M0.80M5.39M3.76M4.09M5.85M4.12M3.36M
Accumulated Expenses (Quarter)
0.63M1.14M12.27M0.39M0.71M1.01M9.88M0.39M0.82M1.39M2.04M0.88M1.20M1.70M2.59M0.54M1.02M1.60M2.67M0.81M
Other Accumulated Expenses (Quarter)
17.45M23.12M21.24M3.39M25.08M3.70M10.58M11.37M40.02M8.08M40.40M38.66M2.95M10.28M7.95M3.89M48.55M6.20M52.32M45.33M
Short term Debt (Quarter)
0.10M
Current Leases (Quarter)
1.40M1.49M7.33M
Current Taxes (Quarter)
0.48M0.52M0.08M0.12M1.77M1.63M0.20M0.21M0.33M0.44M0.54M0.10M0.10M0.80M0.68M0.00M0.01M0.55M0.68M
Current Deferred Revenue (Quarter)
1.31M1.64M1.10M0.73M3.62M2.74M2.15M1.46M2.55M1.94M1.16M1.10M2.78M2.38M1.89M2.74M5.01M4.06M2.47M3.76M
Total Current Liabilities (Quarter)
33.93M41.94M41.06M36.24M38.96M47.08M54.55M51.54M60.69M56.18M60.37M52.68M56.05M61.72M65.84M53.70M61.95M65.63M65.54M59.10M
Non-Current Liabilities
Non-Current Debt (Quarter)
203.94M225.28M269.86M277.43M278.01M292.16M311.49M325.81M332.13M342.46M330.79M324.13M324.46M371.80M388.13M387.37M421.81M452.26M455.71M462.15M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
0.87M1.10M1.06M1.00M0.95M1.29M1.30M1.19M1.33M1.43M1.49M1.38M1.35M1.27M1.32M1.23M1.18M1.19M0.85M0.43M
Non-Current Deferred Tax Liability (Quarter)
20.05M19.76M24.88M24.04M23.57M3.66M3.56M30.71M30.33M29.88M39.66M30.03M30.54M31.55M50.41M39.15M39.78M40.85M56.50M42.01M
Operating Leases (Quarter)
7.07M6.85M6.60M6.98M6.72M6.43M6.12M5.92M5.72M5.49M6.65M7.19M7.45M7.11M
Other Non-Current Liabilities (Quarter)
1.12M1.68M1.01M0.91M0.90M0.80M0.79M0.69M0.59M0.59M0.12M0.47M1.04M0.60M0.41M0.67M0.75M0.36M0.29M0.32M
Total Non-Current Liabilities (Quarter)
261.25M287.99M335.81M339.11M342.03M374.63M403.64M414.91M429.76M435.50M428.93M413.27M417.93M470.98M498.52M486.20M530.67M566.74M570.82M570.38M
Total Liabilities (Quarter)
262.37M289.66M336.82M340.02M342.93M375.42M404.42M415.60M430.35M436.09M429.05M413.74M418.97M471.58M498.93M486.87M531.42M567.10M571.11M570.70M
Shareholder's Equity
Total Debt (Quarter)
203.94M225.28M269.86M277.43M278.01M292.16M311.49M325.81M332.13M342.46M330.79M324.13M324.46M371.80M388.13M387.37M421.81M452.26M455.71M462.15M
Common Equity (Quarter)
337.04M338.71M347.45M343.30M343.61M344.85M349.66M351.66M351.12M351.26M354.48M354.42M359.27M360.78M364.88M370.11M372.12M374.80M378.56M378.19M
Liabilities and Shareholders Equity (Quarter)
599.41M629.47M684.27M683.32M686.54M720.28M754.08M767.26M781.47M787.34M783.53M768.16M778.23M832.37M865.13M856.98M903.54M941.91M949.68M948.89M
Retained Earnings (Quarter)
2.13M3.32M12.21M336.22M16.83M-6.48M-4.86M-3.72M340.13M340.74M15.40M341.74M342.68M343.42M344.15M1.63M0.52M27.05M-0.67M347.02M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.17M0.47M0.63M0.60M0.72M