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Reservoir Media, Inc. RSVR Total Current Assets

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$667.22M+32.2%
Enterprise value$1.11B+25.2%
P/E80.4×+13.4×
P/S3.8×+0.7×

Profitability

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

Returns & leverage

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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:AssetsCurrent.

The source filing: Reservoir Media, Inc.’s 10-K, filed May 28, 2026.

Filed
May 28, 2026, 5:10 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-067615
Line itemMarch 31, 2026March 31, 2025
Accounts receivable40,832,07537,848,611
Current portion of royalty advances16,368,96815,182,463
Other current assets9,409,7574,867,081
Total current assets92,538,26279,284,295
Intangible assets, net788,740,821719,673,219
Equity method and other investments2,830,7661,100,000
Royalty advances, net of current portion and reserves54,128,58655,508,155
Property and equipment, net661,986406,784

Item 8.Financial Statements and Supplementary Data

FAQ

What is Reservoir Media, Inc.'s total current assets?
Reservoir Media, Inc. (RSVR) reported total current assets of $92.54M in Q1 2026.
How has Reservoir Media, Inc.'s total current assets changed year-over-year?
Reservoir Media, Inc.'s total current assets increased by 16.7% year-over-year, from $79.28M to $92.54M.
What is the long-term trend for Reservoir Media, Inc.'s total current assets?
Over 5 years (2021 to 2026), Reservoir Media, Inc.'s total current assets has grown at a 18.7% compound annual growth rate (CAGR), from $39.27M to $92.54M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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