Reservoir Media (RSVR) Balance Sheet: Assets & Liabilities

Reservoir Media (RSVR) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Reservoir Media reported total assets of $949.68M and total liabilities of $571.11M. Shareholders' equity was $378.56M, up 0.2% from $377.72M a year earlier. Total debt stood at $455.71M against $25.93M in cash and short-term investments, a net debt position of $429.78M. That puts debt-to-equity at 1.20, compared with 1.23 a year earlier.

Reservoir Media Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Reservoir Media, Inc. (RSVR) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Current Assets
Cash and Cash Equivalents	25.93	25.93	21.39	18.13	14.90	9.21	58.24	9.03
Cash & Short-Term Investments	25.93	25.93	21.39	18.13	14.90	9.21	58.24	9.03
Accounts Receivable	40.83	40.83	37.85	33.23	31.26	15.81	9.75	9.21
Inventory	-	0.00	4.87	6.30	5.46	1.41	0.43	0.23
Other Current Assets	25.78	25.78	15.18	13.25	15.19	12.84	13.85	14.66
Total Current Assets	92.54	92.54	79.28	70.91	66.81	39.27	82.27	33.13
Non-Current Assets
Property, Plant & Equipment (Net)	8.55	8.55	6.36	7.54	7.92	0.32	0.60	0.25
Long-Term Investments	2.83	2.83	1.10	1.45	2.31	1.59	1.50	1.47
Goodwill	-	0.00	0.40	0.40	0.40	0.40	0.40	0.00
Intangible Assets	788.74	788.74	719.67	640.22	617.40	391.15	285.11	164.65
Other Non-Current Assets	57.02	57.02	58.31	63.01	59.24	29.52	26.71	18.96
Total Non-Current Assets	857.14	857.14	785.84	712.63	687.28	422.59	314.32	185.33
Total Assets	949.68	949.68	865.13	783.53	754.08	461.86	396.59	218.47
Current Liabilities
Accounts Payable	4.12	4.12	5.39	9.02	6.68	3.32	0.88	2.09
Short-Term Debt	-	0.00	0.00	0.00	0.00	1.00	1.00	0.82
Current Portion of Long-Term Debt	-	-	-	-	-	1.00	-	-
Accrued Liabilities	55.00	49.80	42.44	34.92	23.17	16.29	-	-
Deferred Revenue	2.47	2.47	1.89	1.16	2.15	1.34	0.00	0.00
Other Current Liabilities	3.96	58.40	57.75	49.75	45.51	3.43	21.56	11.44
Total Current Liabilities	65.54	65.54	65.84	60.37	54.55	25.38	23.44	14.35
Non-Current Liabilities
Long-Term Debt	455.71	463.15	393.86	337.51	318.56	211.53	179.34	116.61
Deferred Tax Liabilities	41.79	41.79	38.23	30.47	30.53	19.27	0.00	0.00
Other Non-Current Liabilities	42.42	0.63	1.00	0.69	0.79	30.57	22.72	5.25
Total Non-Current Liabilities	505.57	505.57	433.09	368.68	349.87	242.11	202.06	121.86
Total Liabilities	571.11	571.11	498.93	429.05	404.42	267.49	225.50	136.21
Stockholders' Equity
Common Stock	346.93	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Retained Earnings	-0.67	31.45	23.15	15.40	14.75	-0.86	-9.54	-19.60
Accumulated Other Comprehensive Income	-0.67	-0.67	-2.42	-3.80	-4.86	2.10	-4.39	-2.40
Additional Paid-in Capital	346.93	346.93	344.15	341.39	338.46	110.50	102.42	104.25
Minority Interest	0.85	0.85	1.32	1.49	1.30	1.01	0.96	0.00
Shares Outstanding	65.60	65.24	64.83	64.44	64.15	-	-	-
Total Stockholders' Equity	378.56	377.72	364.88	352.99	348.36	194.37	170.13	82.25
Total Liabilities & Equity	949.68	949.68	865.13	783.53	754.08	461.86	396.59	218.47

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Reservoir Media Balance Sheet

How much debt does Reservoir Media have?

Reservoir Media had total debt of $455.71M as of Mar 31, 2026, against $25.93M in cash and short-term investments. Its debt-to-equity ratio was 1.20. Total debt was $463.15M a year earlier.

What are Reservoir Media's total assets?

Reservoir Media reported total assets of $949.68M as of Mar 31, 2026, flat from $949.68M a year earlier. Total liabilities were $571.11M.

What is Reservoir Media's shareholders' equity?

Reservoir Media's shareholders' equity was $378.56M as of Mar 31, 2026, or about $5.77 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition