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Reservoir Media, Inc. RSVR Balance Sheet Statement

FY'26FY'25FY'24FY'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%
$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%
$788.74M+9.6%$719.67M+12.4%$640.22M+3.7%$617.4M+8.1%
$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%
$2.47M+31.1%$1.89M+62.0%$1.16M-45.9%$2.15M+95.0%
$65.54M-0.4%$65.84M+9.1%$60.37M+10.7%$54.55M+32.8%
$455.71M+17.4%$388.13M+17.3%$330.79M+6.2%$311.49M+15.4%
$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%
$31.45M+35.9%$23.15M+50.3%$15.4M+4.4%$14.75M+20.8%
$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%

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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.