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Reservoir Media, Inc. RSVR Accounts Receivable
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Where this comes from
Reported directly by Reservoir Media, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: Reservoir Media, Inc.’s 10-K, filed May 28, 2026.
- Filed
- May 28, 2026, 5:10 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001104659-26-067615
| Line item | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $25,927,462 | $21,386,140 |
| Accounts receivable | 40,832,075 | 37,848,611 |
| Current portion of royalty advances | 16,368,968 | 15,182,463 |
| Other current assets | 9,409,757 | 4,867,081 |
| Total current assets | 92,538,262 | 79,284,295 |
| Intangible assets, net | 788,740,821 | 719,673,219 |
Item 8.Financial Statements and Supplementary Data
FAQ
- What is Reservoir Media, Inc.'s accounts receivable?
- Reservoir Media, Inc. (RSVR) reported accounts receivable of $40.83M in Q1 2026.
- How has Reservoir Media, Inc.'s accounts receivable changed year-over-year?
- Reservoir Media, Inc.'s accounts receivable increased by 7.9% year-over-year, from $37.85M to $40.83M.
- What is the long-term trend for Reservoir Media, Inc.'s accounts receivable?
- Over 4 years (2022 to 2026), Reservoir Media, Inc.'s accounts receivable has grown at a 24.8% compound annual growth rate (CAGR), from $61.26M to $148.44M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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