Skip to content

Reservoir Media, Inc. RSVR Prepaid & Other Current

Prepaid & Other Current at other companies

Warner Music Group logo
Warner Music GroupWMG
$192M+30.6%
Shutterstock logo
ShutterstockSSTK
$55.37M+38.3%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$242.4M+73.1%
Getty Images logo
Getty ImagesGETY
$21.71M+42.6%
Compass Minerals International logo
Compass Minerals InternationalCMP
$32M+56.1%

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:OtherAssetsCurrent.

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 prepaid & other current.

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 prepaid & other current?
Reservoir Media, Inc. (RSVR) reported prepaid & other current of $9.41M in Q1 2026.
How has Reservoir Media, Inc.'s prepaid & other current changed year-over-year?
Reservoir Media, Inc.'s prepaid & other current increased by 93.3% year-over-year, from $4.87M to $9.41M.
What is the long-term trend for Reservoir Media, Inc.'s prepaid & other current?
Over 3 years (2021 to 2026), Reservoir Media, Inc.'s prepaid & other current has grown at a 191.3% compound annual growth rate (CAGR), from $380.56K to $9.41M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.