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% | ||
| $9.41M+93.4% | $4.87M-4.5% | $5.09M+2.8% | $4.96M+1.8% | $4.87M-38.2% | ||
| $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% | ||
| $7.89M+8.7% | $7.26M+9.0% | $6.66M+17.3% | $5.68M-4.6% | $5.95M-4.2% | ||
| $788.74M-1.1% | $797.17M+5.9% | $752.47M+4.2% | $721.8M+0.3% | $719.67M+3.8% | ||
| $1.53M-12.1% | $1.74M+9.3% | $1.59M+7.1% | $1.49M+8.0% | $1.38M-18.6% | ||
| $2.83M+9.8% | $2.58M-0.1% | $2.58M-1.6% | $2.62M+138% | $1.1M+83.3% | ||
| $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% | ||
| $3.41M-45.1% | $6.2M+89.1% | $3.28M-15.7% | $3.89M-51.1% | $7.95M-22.6% | ||
| $2.67M+67.1% | $1.6M+56.6% | $1.02M+88.7% | $541.53K-79.1% | $2.59M+52.2% | ||
| $2.47M-39.1% | $4.06M-18.8% | $5.01M+82.7% | $2.74M+45.3% | $1.89M-20.6% | ||
| $547.93K+4,526% | $11.84K+750% | $1.39K-99.8% | $680.68K-15.3% | $803.34K+721% | ||
| $65.54M-0.1% | $65.63M+5.9% | $61.95M+15.4% | $53.7M-18.4% | $65.84M+6.7% | ||
| $41.79M+2.3% | $40.85M+2.7% | $39.78M+1.6% | $39.15M+2.4% | $38.23M+21.2% | ||
| $455.71M+0.8% | $452.26M+7.2% | $421.81M+8.9% | $387.37M-0.2% | $388.13M+4.4% | ||
| $7.45M+3.5% | $7.19M+8.2% | $6.65M+21.1% | $5.49M-4.1% | $5.72M-3.3% | ||
| $8.68M— | —— | —— | —— | $6.71M— | ||
| $345.15K-4.3% | $360.51K-23.8% | $473.03K-3.5% | $490.24K-17.4% | $593.19K-1.2% | ||
| $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% | ||
| $346.93M+0.2% | $346.08M+0.2% | $345.56M+0.3% | $344.65M+0.1% | $344.15M+0.2% | ||
| $31.45M+16.3% | $27.05M+8.8% | $24.85M+10.0% | $22.59M-2.4% | $23.15M+13.0% | ||
| -$670.77K-239% | $482.41K-7.7% | $522.81K-67.9% | $1.63M+167% | -$2.42M+44.8% | ||
| $845.04K-28.8% | $1.19M+0.5% | $1.18M-4.4% | $1.23M-6.7% | $1.32M+4.2% | ||
| $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% | ||
| $16.37M+6.8% | $15.33M+3.1% | $14.87M-0.8% | $14.98M-1.3% | $15.18M+10.9% | ||
| $9.41M+93.4% | $4.87M-4.5% | $5.09M+2.8% | $4.96M+1.8% | $4.87M-38.2% | ||
| $1.36M+111% | $642.41K-25.0% | $856.18K-21.3% | $1.09M-40.5% | $1.83M-41.0% | ||
| $1.53M-12.1% | $1.74M+9.3% | $1.59M+7.1% | $1.49M+8.0% | $1.38M-18.6% | ||
| $1.36M+111% | $642.41K-25.0% | $856.18K-21.3% | $1.09M-40.5% | $1.83M-41.0% | ||
| $7.89M+8.7% | $7.26M+9.0% | $6.66M+17.3% | $5.68M-4.6% | $5.95M-4.2% | ||
| $54.13M0.0% | $54.14M-1.8% | $55.13M+1.3% | $54.44M-1.9% | $55.51M+4.9% | ||
| $788.74M-1.1% | $797.17M+5.9% | $752.47M+4.2% | $721.8M+0.3% | $719.67M+3.8% | ||
| $7.89M+8.7% | $7.26M+9.0% | $6.66M+17.3% | $5.68M-4.6% | $5.95M-4.2% | ||
| $1.53M-12.1% | $1.74M+9.3% | $1.59M+7.1% | $1.49M+8.0% | $1.38M-18.6% | ||
| $7.89M+8.7% | $7.26M+9.0% | $6.66M+17.3% | $5.68M-4.6% | $5.95M-4.2% | ||
| $1.53M-12.1% | $1.74M+9.3% | $1.59M+7.1% | $1.49M+8.0% | $1.38M-18.6% | ||
| $52.32M+9.2% | $47.9M-1.4% | $48.55M+15.4% | $42.09M-10.8% | $47.21M+12.8% | ||
| $4.12M-29.7% | $5.85M+43.3% | $4.09M+8.7% | $3.76M-30.3% | $5.39M-0.3% | ||
| $547.93K+4,526% | $11.84K+750% | $1.39K-99.8% | $680.68K-15.3% | $803.34K+721% | ||
| $3.41M-45.1% | $6.2M+89.1% | $3.28M-15.7% | $3.89M-51.1% | $7.95M-22.6% | ||
| $289.54K-64.2% | $807.65K+7.5% | $751.05K+12.7% | $666.7K+62.6% | $410.01K— | ||
| $289.54K-64.2% | $807.65K+7.5% | $751.05K+12.7% | $666.7K+62.6% | $410.01K— | ||
| $464.38M+1.1% | $459.45M+7.2% | $428.46M+9.1% | $392.86M-0.5% | $394.85M+4.5% | ||
| $6.56K0.0% | $6.56K0.0% | $6.56K+0.2% | $6.55K+0.4% | $6.52K0.0% | ||
| $52.32M+9.2% | $47.9M-1.4% | $48.55M+15.4% | $42.09M-10.8% | $47.21M+12.8% | ||
| $41.79M+2.3% | $40.85M+2.7% | $39.78M+1.6% | $39.15M+2.4% | $38.23M+21.2% | ||
| $1.36M+111% | $642.41K-25.0% | $856.18K-21.3% | $1.09M-40.5% | $1.83M-41.0% | ||
| $289.54K-64.2% | $807.65K+7.5% | $751.05K+12.7% | $666.7K+62.6% | $410.01K— | ||
| $2.83M+9.8% | $2.58M-0.1% | $2.58M-1.6% | $2.62M+138% | $1.1M+83.3% | ||
| $845.04K-28.8% | $1.19M+0.5% | $1.18M-4.4% | $1.23M-6.7% | $1.32M+4.2% |
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.
