Reservoir Media, Inc. RSVR Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $25.93M+21.2% | $20.59M+15.9% | $27.94M+32.6% | $14.86M-9.2% | $21.39M+17.9% | ||
| $148.44M+5.4% | $145.46M+6.8% | $143.08M+8.3% | $143.44M+14.6% | $140.84M+12.6% | ||
| $9.41M— | $4.87M— | $5.09M— | —— | —— | ||
| $92.54M+16.7% | $77.84M+5.2% | $83.78M+8.8% | $69.47M+2.9% | $79.28M+11.8% | ||
| $661.99K+62.7% | $530.55K+21.5% | $459.52K-6.3% | $388.68K-25.3% | $406.78K-26.2% | ||
| $7.89M+32.6% | $7.26M+16.9% | $6.66M+2.5% | $5.68M-15.7% | $5.95M-14.9% | ||
| $788.74M+9.6% | $797.17M+15.0% | $752.47M+18.1% | $721.8M+13.7% | $719.67M+12.4% | ||
| $1.53M+11.1% | $1.74M+2.9% | $1.59M-3.8% | $1.49M+5.4% | $1.38M+21.7% | ||
| $2.83M+157% | $2.58M+330% | $2.58M+65.0% | $2.62M+93.5% | $1.1M-24.2% | ||
| $949.68M+9.8% | $941.91M+13.2% | $903.54M+16.1% | $856.98M+11.6% | $865.13M+10.4% | ||
| $4.12M-23.7% | $5.85M+8.2% | $4.09M-3.6% | $3.76M-26.6% | $5.39M-40.2% | ||
| $3.41M-57.1% | $6.2M-39.7% | $3.28M+11.2% | $3.89M-38.9% | $7.95M+8.8% | ||
| $2.67M+3.2% | $1.6M-6.0% | $1.02M-14.9% | $541.53K-38.7% | $2.59M+26.7% | ||
| $2.47M+31.1% | $4.06M+71.0% | $5.01M+80.3% | $2.74M+149% | $1.89M+62.0% | ||
| $1.24M-19.5% | $1.5M+27.0% | $1.58M+111% | $1.68M+71.6% | $1.54M+136% | ||
| $65.54M-0.4% | $65.63M+6.3% | $61.95M+10.5% | $53.7M+1.9% | $65.84M+9.1% | ||
| $41.79M+9.3% | $40.85M+29.5% | $39.78M+30.3% | $39.15M+30.4% | $38.23M+25.5% | ||
| $455.71M+17.4% | $452.26M+21.6% | $421.81M+30.0% | $387.37M+19.5% | $388.13M+17.3% | ||
| $7.45M+30.1% | $7.19M+21.6% | $6.65M+8.6% | $5.49M-14.6% | $5.72M-14.8% | ||
| —— | —— | —— | —— | —— | ||
| $345.15K-41.8% | $360.51K-39.9% | $473.03K-38.0% | $490.24K+4.4% | $593.19K+3.6% | ||
| $571.11M+14.5% | $567.1M+20.3% | $531.42M+26.8% | $486.87M+17.7% | $498.93M+16.3% | ||
| —— | —— | —— | —— | —— | ||
| $6.56K+0.6% | $6.56K+0.6% | $6.56K+0.6% | $6.55K+0.6% | $6.52K+0.6% | ||
| $346.93M+0.8% | $346.08M+0.8% | $345.56M+0.8% | $344.65M+0.8% | $344.15M+0.8% | ||
| $31.45M+35.9% | $27.05M+32.1% | $24.85M+63.1% | $22.59M+50.1% | $23.15M+50.3% | ||
| -$670.77K+72.3% | $482.41K+111% | $522.81K+7,093% | $1.63M+143% | -$2.42M+36.2% | ||
| $845.04K-36.1% | $1.19M-6.5% | $1.18M-12.6% | $1.23M-10.8% | $1.32M-11.3% | ||
| $377.72M+3.5% | $373.61M+3.9% | $370.94M+3.6% | $368.87M+4.5% | $364.88M+3.4% | ||
| $949.68M+9.8% | $941.91M+13.2% | $903.54M+16.1% | $856.98M+11.6% | $865.13M+10.4% | ||
| $16.37M+7.8% | $15.33M+11.9% | $14.87M+14.2% | $14.98M+16.0% | $15.18M+14.6% | ||
| $9.41M— | $4.87M— | $5.09M— | —— | —— | ||
| $1.36M-25.8% | $642.41K-79.3% | $856.18K-18.5% | $1.09M-78.8% | $1.83M-68.2% | ||
| $1.53M+11.1% | $1.74M+2.9% | $1.59M-3.8% | $1.49M+5.4% | $1.38M+21.7% | ||
| $1.36M-25.8% | $642.41K-79.3% | $856.18K-18.5% | $1.09M-78.8% | $1.83M-68.2% | ||
| $7.89M+32.6% | $7.26M+16.9% | $6.66M+2.5% | $5.68M-15.7% | $5.95M-14.9% | ||
| $54.13M-2.5% | $54.14M+2.4% | $55.13M+4.9% | $54.44M+7.3% | $55.51M-1.8% | ||
| $788.74M+9.6% | $797.17M+15.0% | $752.47M+18.1% | $721.8M+13.7% | $719.67M+12.4% | ||
| $7.89M+32.6% | $7.26M+16.9% | $6.66M+2.5% | $5.68M-15.7% | $5.95M-14.9% | ||
| $1.53M+11.1% | $1.74M+2.9% | $1.59M-3.8% | $1.49M+5.4% | $1.38M+21.7% | ||
| $7.89M+32.6% | $7.26M+16.9% | $6.66M+2.5% | $5.68M-15.7% | $5.95M-14.9% | ||
| $1.53M+11.1% | $1.74M+2.9% | $1.59M-3.8% | $1.49M+5.4% | $1.38M+21.7% | ||
| $52.32M+10.8% | $47.9M+14.4% | $48.55M+8.4% | $42.09M+8.9% | $47.21M+16.9% | ||
| $4.12M-23.7% | $5.85M+8.2% | $4.09M-3.6% | $3.76M-26.6% | $5.39M-40.2% | ||
| $547.93K-31.8% | $11.84K-87.9% | $1.39K— | $680.68K— | $803.34K— | ||
| $3.41M-57.1% | $6.2M-39.7% | $3.28M+11.2% | $3.89M-38.9% | $7.95M+8.8% | ||
| $289.54K— | $807.65K— | —— | —— | —— | ||
| $289.54K— | $807.65K— | —— | —— | —— | ||
| $464.38M+17.6% | $459.45M+21.6% | $428.46M+29.6% | $392.86M+18.8% | $394.85M+16.7% | ||
| $6.56K+0.6% | $6.56K+0.6% | $6.56K+0.6% | $6.55K+0.6% | $6.52K+0.6% | ||
| $52.32M+10.8% | $47.9M+14.4% | $48.55M+8.4% | $42.09M+8.9% | $47.21M+16.9% | ||
| $41.79M+9.3% | $40.85M+29.5% | $39.78M+30.3% | $39.15M+30.4% | $38.23M+25.5% | ||
| $1.36M-25.8% | $642.41K-79.3% | $856.18K-18.5% | $1.09M-78.8% | $1.83M-68.2% | ||
| $289.54K— | $807.65K— | —— | —— | —— | ||
| $2.83M+157% | $2.58M+330% | $2.58M+65.0% | $2.62M+93.5% | $1.1M-24.2% | ||
| $845.04K-36.1% | $1.19M-6.5% | $1.18M-12.6% | $1.23M-10.8% | $1.32M-11.3% |
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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.
