Reservoir Media, Inc. RSVR Balance Sheet Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $25.93M+21.2% | $21.39M+17.9% | $18.13M+21.7% | $14.9M-16.3% | ||
| $148.44M+5.4% | $140.84M+12.6% | $125.08M+13.6% | $110.1M+79.7% | ||
| $9.41M+93.3% | $4.87M-22.8% | $6.3M— | —— | ||
| $92.54M+16.7% | $79.28M+11.8% | $70.91M+6.1% | $66.81M+12.4% | ||
| $661.99K+62.7% | $406.78K-26.2% | $551.41K-3.0% | $568.34K+66.1% | ||
| $7.89M+32.6% | $5.95M-14.9% | $6.99M-5.0% | $7.36M— | ||
| $788.74M+9.6% | $719.67M+12.4% | $640.22M+3.7% | $617.4M+8.1% | ||
| $1.53M+11.1% | $1.38M+21.7% | $1.13M-1.4% | $1.15M+105% | ||
| $2.83M+157% | $1.1M-24.2% | $1.45M-37.0% | $2.31M-41.1% | ||
| $949.68M+9.8% | $865.13M+10.4% | $783.53M+3.9% | $754.08M+10.2% | ||
| $4.12M-23.7% | $5.39M-40.2% | $9.02M+35.0% | $6.68M+50.6% | ||
| $3.41M-57.1% | $7.95M+8.8% | $7.31M-30.9% | $10.58M-13.8% | ||
| $2.67M+3.2% | $2.59M+26.7% | $2.04M+21.0% | $1.69M-12.8% | ||
| $2.47M+31.1% | $1.89M+62.0% | $1.16M-45.9% | $2.15M+95.0% | ||
| $1.24M-19.5% | $1.54M+136% | $653.89K-82.4% | $3.72M+131% | ||
| $65.54M-0.4% | $65.84M+9.1% | $60.37M+10.7% | $54.55M+32.8% | ||
| $41.79M+9.3% | $38.23M+25.5% | $30.47M-0.2% | $30.53M+22.7% | ||
| $455.71M+17.4% | $388.13M+17.3% | $330.79M+6.2% | $311.49M+15.4% | ||
| $7.45M+30.1% | $5.72M-14.8% | $6.72M-5.0% | $7.07M— | ||
| $8.68M+29.3% | $6.71M-12.7% | $7.69M-1.1% | $7.77M— | ||
| $345.15K-41.8% | $593.19K+3.6% | $572.71K-27.1% | $785.11K-22.5% | ||
| $571.11M+14.5% | $498.93M+16.3% | $429.05M+6.1% | $404.42M+20.1% | ||
| —— | —— | —— | —— | ||
| $6.56K+0.6% | $6.52K+0.6% | $6.48K+0.6% | $6.44K+0.5% | ||
| $346.93M+0.8% | $344.15M+0.8% | $341.39M+0.9% | $338.46M+0.9% | ||
| $31.45M+35.9% | $23.15M+50.3% | $15.4M+4.4% | $14.75M+20.8% | ||
| -$670.77K+72.3% | -$2.42M+36.2% | -$3.8M+21.8% | -$4.86M-305% | ||
| $845.04K-36.1% | $1.32M-11.3% | $1.49M+14.8% | $1.3M+22.7% | ||
| $377.72M+3.5% | $364.88M+3.4% | $352.99M+1.3% | $348.36M+0.6% | ||
| $949.68M+9.8% | $865.13M+10.4% | $783.53M+3.9% | $754.08M+10.2% | ||
| $16.37M+7.8% | $15.18M+14.6% | $13.25M-12.8% | $15.19M+22.7% | ||
| $9.41M+93.3% | $4.87M-22.8% | $6.3M— | —— | ||
| $1.36M-25.8% | $1.83M-68.2% | $5.75M-14.8% | $6.76M+69.3% | ||
| $1.53M+11.1% | $1.38M+21.7% | $1.13M-1.4% | $1.15M+105% | ||
| $1.36M-25.8% | $1.83M-68.2% | $5.75M-14.8% | $6.76M+69.3% | ||
| $7.89M+32.6% | $5.95M-14.9% | $6.99M-5.0% | $7.36M— | ||
| $54.13M-2.5% | $55.51M-1.8% | $56.53M+9.3% | $51.74M+15.9% | ||
| $788.74M+9.6% | $719.67M+12.4% | $640.22M+3.7% | $617.4M+8.1% | ||
| $7.89M+32.6% | $5.95M-14.9% | $6.99M-5.0% | $7.36M— | ||
| $1.53M+11.1% | $1.38M+21.7% | $1.13M-1.4% | $1.15M+105% | ||
| $7.89M+32.6% | $5.95M-14.9% | $6.99M-5.0% | $7.36M— | ||
| $1.53M+11.1% | $1.38M+21.7% | $1.13M-1.4% | $1.15M+105% | ||
| $52.32M+10.8% | $47.21M+16.9% | $40.4M+21.5% | $33.24M+56.5% | ||
| $4.12M-23.7% | $5.39M-40.2% | $9.02M+35.0% | $6.68M+50.6% | ||
| $547.93K-31.8% | $803.34K+82.9% | $439.15K+114% | $204.99K+165% | ||
| $3.41M-57.1% | $7.95M+8.8% | $7.31M-30.9% | $10.58M-13.8% | ||
| $289.54K-29.4% | $410.01K+238% | $121.37K— | —— | ||
| $289.54K-29.4% | $410.01K+238% | $121.37K— | —— | ||
| $464.38M+17.6% | $394.85M+16.7% | $338.48M+6.0% | $319.26M+18.3% | ||
| $6.56K+0.6% | $6.52K+0.6% | $6.48K+0.6% | $6.44K+0.5% | ||
| $52.32M+10.8% | $47.21M+16.9% | $40.4M+21.5% | $33.24M+56.5% | ||
| $41.79M+9.3% | $38.23M+25.5% | $30.47M-0.2% | $30.53M+22.7% | ||
| $1.36M-25.8% | $1.83M-68.2% | $5.75M-14.8% | $6.76M+69.3% | ||
| $289.54K-29.4% | $410.01K+238% | $121.37K— | —— | ||
| $2.83M+157% | $1.1M-24.2% | $1.45M-37.0% | $2.31M-41.1% | ||
| $845.04K-36.1% | $1.32M-11.3% | $1.49M+14.8% | $1.3M+22.7% |
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.
