Skip to content

Change in AR at other companies

Warner Music Group logo
Warner Music GroupWMG
$142M+1,520%
Shutterstock logo
ShutterstockSSTK
-$8.97M-154%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
-$98.39M+42.4%
Getty Images logo
Getty ImagesGETY
-$16.86M-364%

Other financials

Income statement

See full
Revenue$47.5M+14.7%
Gross profit$31.4M+15.7%
Operating income$11.8M+13.0%
Net income$4.4M+65.1%
EPS (diluted)$0.07+75.0%

Balance sheet

See full
Cash & equivalents$25.9M+21.2%
Total debt$464.4M+17.6%
Total equity$377.7M+3.5%
Total assets$949.7M+9.8%

Cash flow

See full
Operating cash flow$11.9M-2.2%
CapEx$194.5K+688%
Free cash flow$11.7M-3.6%

Valuation

See full
Market cap$661.87M+35.3%
Enterprise value$1.1B+27.6%
P/E79.7×+16.6×
P/S3.8×+0.7×

Profitability

See full
Gross margin64.7%+0.9pp
Operating margin21.8%-0.3pp
Net margin4.7%-0.2pp
FCF margin28.3%-0.2pp

Returns & leverage

See full
Return on equity2.2%+0.1pp
Debt / equity1.2×+0.1×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Reservoir Media, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Reservoir Media, Inc.’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Reservoir Media, Inc.'s change in ar.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Reservoir Media, Inc.'s change in AR?
Reservoir Media, Inc. (RSVR) reported change in AR of $3.78M in Q1 2026.
How has Reservoir Media, Inc.'s change in AR changed year-over-year?
Reservoir Media, Inc.'s change in AR increased by 18.9% year-over-year, from $3.18M to $3.78M.
What is the long-term trend for Reservoir Media, Inc.'s change in AR?
Over 2 years (2022 to 2024), Reservoir Media, Inc.'s change in AR has grown at a -56.0% compound annual growth rate (CAGR), from $10.18M to $1.97M.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.