Reservoir Media Inc (RSVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,928 | 21,386 | 18,132 | 14,902 | 17,814 |
| Receivables | 40,832 | 37,849 | 33,227 | 31,256 | 25,211 |
| Inventories | N/A | N/A | N/A | 5,459 | 4,042 |
| Other current assets | 25,779 | 20,050 | 19,549 | 15,189 | 12,375 |
| TOTAL | $92,538 | $79,284 | $70,908 | $66,805 | $59,442 |
| Non-Current Assets | |||||
| PPE Net | 662 | 407 | 551 | 568 | 342 |
| Investments And Advances | 2,831 | 1,100 | 1,452 | 2,306 | 3,913 |
| Intangibles | 788,741 | 719,673 | 640,222 | 617,405 | 571,384 |
| Other Non-Current Assets | 64,905 | 64,663 | 70,401 | 66,999 | 49,189 |
| TOTAL | $857,139 | $785,843 | $712,626 | $687,278 | $624,828 |
| Total Assets | $949,677 | $865,127 | $783,535 | $754,083 | $684,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,440 | 52,606 | 49,411 | 39,916 | 27,611 |
| Accrued Expenses | 2,672 | 2,589 | 2,044 | 1,689 | N/A |
| Other current liabilities | 3,409 | 7,954 | 7,314 | 10,584 | 12,273 |
| TOTAL | $65,542 | $65,837 | $60,372 | $54,546 | $41,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 455,706 | 388,135 | 330,792 | 311,492 | 269,856 |
| Deferred Revenues | 2,473 | 1,886 | 1,164 | 2,152 | 1,104 |
| Other Non-Current Liabilities | 8,556 | 6,746 | 7,222 | 7,617 | 961 |
| TOTAL | $505,571 | $433,090 | $368,678 | $349,875 | $295,753 |
| Total Liabilities | $571,113 | $498,927 | $429,050 | $404,420 | $336,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,662 | 65,303 | 64,900 | 64,538 | 64,234 |
| Common Shares | 7 | 7 | 7 | 6 | 6 |
| Retained earnings | 31,450 | 23,148 | 15,398 | 14,753 | 12,214 |
| Other shareholders' equity | 174 | -1,100 | -2,308 | -3,557 | -141 |
| TOTAL | $378,564 | $366,200 | $354,485 | $349,663 | $347,452 |
| Total Liabilities And Equity | $949,677 | $865,127 | $783,535 | $754,083 | $684,270 |