Name: Reservoir Media, Inc. (RSVR) Balance Sheet
Creator: FinSpry

Reservoir Media Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	21.39	18.13	14.90	17.81	9.21
Cash & Short-Term Investments	21.39	18.13	14.90	17.81	9.21
Accounts Receivable	37.85	33.23	31.26	25.21	15.81
Inventory	4.87	4.87	5.46	4.04	1.41
Other Current Assets	0.00	15.18	5.46	4.04	0.00
Total Current Assets	79.28	70.91	66.81	59.44	39.27
Non-Current Assets
Property, Plant & Equipment (Net)	6.36	7.54	7.92	0.34	0.32
Long-Term Investments	2.93	7.21	9.06	3.91	1.59
Goodwill	0.40	0.40	0.40	0.40	0.40
Intangible Assets	719.67	640.22	617.40	571.38	391.15
Other Non-Current Assets	0.97	57.26	0.75	4.60	29.12
Total Non-Current Assets	785.84	785.84	687.28	628.87	0.00
Total Assets	865.13	783.53	754.08	684.27	461.86
Current Liabilities
Accounts Payable	5.39	9.02	6.68	27.69	3.32
Short-Term Debt	0.00	0.00	0.00	0.00	1.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	1.00
Accrued Liabilities	2.59	42.44	1.69	1.94	16.29
Deferred Revenue	1.89	1.16	2.15	1.10	1.34
Other Current Liabilities	7.95	6.35	10.58	12.27	2.62
Total Current Liabilities	65.84	60.37	54.55	41.06	25.38
Non-Current Liabilities
Long-Term Debt	388.13	330.91	311.49	269.86	216.10
Deferred Tax Liabilities	38.23	30.47	30.53	24.88	19.27
Other Non-Current Liabilities	0.59	0.57	0.79	1.01	6.74
Total Non-Current Liabilities	433.09	433.09	349.87	295.75	0.00
Total Liabilities	498.93	429.05	404.42	336.82	267.49
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.00
Retained Earnings	23.15	15.40	14.75	11.02	-0.86
Accumulated Other Comprehensive Income	-2.42	-3.80	-4.86	-1.20	2.10
Additional Paid-in Capital	344.15	341.39	338.46	335.37	0.00
Minority Interest	1.32	1.32	1.30	1.06	0.00
Shares Outstanding	65.24	64.83	64.44	64.15	0.00
Total Stockholders' Equity	364.88	354.48	348.36	347.45	194.37
Total Liabilities & Equity	865.13	783.53	754.08	684.27	0.00