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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,660 | 25,928 | 20,591 | 27,939 | 14,857 |
| Receivables | 42,707 | 40,832 | 37,055 | 35,883 | 34,675 |
| Other current assets | 20,939 | 25,779 | 20,194 | 19,963 | 19,940 |
| TOTAL | $77,306 | $92,538 | $77,840 | $83,785 | $69,472 |
| Non-Current Assets | |||||
| PPE Net | 804 | 662 | 531 | 460 | 389 |
| Investments And Advances | 2,704 | 2,831 | 2,578 | 2,582 | 2,623 |
| Intangibles | 799,848 | 788,741 | 797,169 | 752,471 | 721,796 |
| Other Non-Current Assets | 68,226 | 64,905 | 63,788 | 64,238 | 62,697 |
| TOTAL | $871,582 | $857,139 | $864,065 | $819,751 | $787,504 |
| Total Assets | $948,888 | $949,677 | $941,906 | $903,536 | $856,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,699 | 56,440 | 53,750 | 52,640 | 45,849 |
| Accrued Expenses | 808 | 2,672 | 1,599 | 1,022 | 542 |
| Other current liabilities | 5,160 | 3,409 | 6,205 | 3,281 | 3,892 |
| TOTAL | $59,104 | $65,542 | $65,630 | $61,949 | $53,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 462,152 | 455,706 | 452,259 | 421,813 | 387,367 |
| Deferred Revenues | 3,756 | 2,473 | 4,063 | 5,006 | 2,740 |
| Other Non-Current Liabilities | 7,845 | 8,421 | 8,356 | 7,926 | 6,736 |
| TOTAL | $511,594 | $505,571 | $501,475 | $469,470 | $433,165 |
| Total Liabilities | $570,698 | $571,113 | $567,105 | $531,419 | $486,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,931 | 65,662 | 65,600 | 65,588 | 65,559 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 31,357 | 31,450 | 27,046 | 24,850 | 22,592 |
| Other shareholders' equity | -195 | 174 | 1,669 | 1,703 | 2,864 |
| TOTAL | $378,190 | $378,564 | $374,801 | $372,117 | $370,109 |
| Total Liabilities And Equity | $948,888 | $949,677 | $941,906 | $903,536 | $856,976 |