Reservoir Media, Inc. RSVR Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $25.93M+25.9% | $20.59M-26.3% | $27.94M+88.1% | $14.86M-30.5% | $21.39M+20.4% | ||
| $40.83M+10.2% | $37.06M+3.3% | $35.88M+3.5% | $34.67M-8.4% | $37.85M+9.2% | ||
| $92.54M+18.9% | $77.84M-7.1% | $83.78M+20.6% | $69.47M-12.4% | $79.28M+7.1% | ||
| $661.99K+24.8% | $530.55K+15.5% | $459.52K+18.2% | $388.68K-4.5% | $406.78K-6.9% | ||
| $788.74M-1.1% | $797.17M+5.9% | $752.47M+4.2% | $721.8M+0.3% | $719.67M+3.8% | ||
| $949.68M+0.8% | $941.91M+4.2% | $903.54M+5.4% | $856.98M-0.9% | $865.13M+3.9% | ||
| $4.12M-29.7% | $5.85M+43.3% | $4.09M+8.7% | $3.76M-30.3% | $5.39M-0.3% | ||
| $2.47M-39.1% | $4.06M-18.8% | $5.01M+82.7% | $2.74M+45.3% | $1.89M-20.6% | ||
| $65.54M-0.1% | $65.63M+5.9% | $61.95M+15.4% | $53.7M-18.4% | $65.84M+6.7% | ||
| $455.71M+0.8% | $452.26M+7.2% | $421.81M+8.9% | $387.37M-0.2% | $388.13M+4.4% | ||
| $571.11M+0.7% | $567.1M+6.7% | $531.42M+9.2% | $486.87M-2.4% | $498.93M+5.8% | ||
| $6.56K0.0% | $6.56K0.0% | $6.56K+0.2% | $6.55K+0.4% | $6.52K0.0% | ||
| $31.45M+16.3% | $27.05M+8.8% | $24.85M+10.0% | $22.59M-2.4% | $23.15M+13.0% | ||
| $377.72M+1.1% | $373.61M+0.7% | $370.94M+0.6% | $368.87M+1.1% | $364.88M+1.5% | ||
| $949.68M+0.8% | $941.91M+4.2% | $903.54M+5.4% | $856.98M-0.9% | $865.13M+3.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Reservoir Media, Inc.'s total assets?
- Reservoir Media, Inc. (RSVR) holds $949.7M in total assets, up 9.8% year over year.
- How much debt does Reservoir Media, Inc. have?
- Reservoir Media, Inc. carries $464.4M in total debt against $377.7M of shareholders' equity, a debt-to-equity ratio of 1.23.
- How much cash does Reservoir Media, Inc. have?
- Reservoir Media, Inc. holds $25.9M in cash and equivalents.
- Can Reservoir Media, Inc. cover its short-term obligations?
- Its current ratio is 1.41 — current assets exceed current liabilities.
- Where does Reservoir Media, Inc.'s balance sheet data come from?
- Every line is extracted from Reservoir Media, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
