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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,591 | 27,939 | 14,857 | 21,386 | 17,760 |
| Receivables | 37,055 | 35,883 | 34,675 | 37,849 | 34,673 |
| Other current assets | 20,194 | 19,963 | 19,940 | 20,050 | 21,565 |
| TOTAL | $77,840 | $83,785 | $69,472 | $79,284 | $73,997 |
| Non-Current Assets | |||||
| PPE Net | 531 | 460 | 389 | 407 | 437 |
| Investments And Advances | 2,578 | 2,582 | 2,623 | 1,100 | 600 |
| Intangibles | 797,169 | 752,471 | 721,796 | 719,673 | 693,430 |
| Other Non-Current Assets | 63,788 | 64,238 | 62,697 | 64,663 | 63,902 |
| TOTAL | $864,065 | $819,751 | $787,504 | $785,843 | $758,369 |
| Total Assets | $941,906 | $903,536 | $856,976 | $865,127 | $832,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,750 | 52,640 | 45,849 | 52,606 | 47,263 |
| Accrued Expenses | 1,599 | 1,022 | 542 | 2,589 | 1,701 |
| Other current liabilities | 6,205 | 3,281 | 3,892 | 7,954 | 10,283 |
| TOTAL | $65,630 | $61,949 | $53,703 | $65,837 | $61,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 452,259 | 421,813 | 387,367 | 388,135 | 371,799 |
| Deferred Revenues | 4,063 | 5,006 | 2,740 | 1,886 | 2,376 |
| Other Non-Current Liabilities | 8,356 | 7,926 | 6,736 | 6,674 | 6,450 |
| TOTAL | $501,475 | $469,470 | $433,165 | $433,090 | $409,863 |
| Total Liabilities | $567,105 | $531,419 | $486,868 | $498,927 | $471,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,600 | 65,588 | 65,559 | 65,303 | 65,233 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 27,046 | 24,850 | 22,592 | 23,148 | 20,480 |
| Other shareholders' equity | 1,669 | 1,703 | 2,864 | -1,100 | -3,119 |
| TOTAL | $374,801 | $372,117 | $370,109 | $366,200 | $360,783 |
| Total Liabilities And Equity | $941,906 | $903,536 | $856,976 | $865,127 | $832,366 |