Name: RSVRW Balance Sheet - Reservoir Media Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RSVRW - Reservoir Media, Inc.

USD | NASDAQ | Consumer Cyclical

RSVRW Balance Sheet - Reservoir Media Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	25.9	21.4	18.1	14.9	17.8	9.2	-
Restricted Cash	5.4	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	25.9	21.4	18.1	14.9	17.8	9.2	-
Receivables
Accounts Receivable	40.8	37.8	33.2	31.3	25.2	15.8	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	1.0	-
Non-Current Liabilities
Long Term Debt	455.7	388.1	330.8	311.5	269.9	211.5	-
Operating Lease Liabilities Non-Current	7.4	5.7	6.7	7.1	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	346.9	344.1	341.4	338.5	335.4	110.5
Supplementary Data
Total Debt	455.7	388.1	330.8	311.5	269.9	212.5	-
Net debt	429.8	366.7	312.7	296.6	252.0	203.3	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20
Cash And Short Term Investments
Cash And Equivalents	25.9	20.6	27.9	14.9	21.4	17.8	21.1	16.4	18.1	19.5	20.6	12.3	14.9	17.0	18.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	40.8	37.1	35.9	34.7	37.8	34.7	36.2	32.1	33.2	30.6	29.3	32.0	31.3	26.8	26.4	25.6	25.2	15.8	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4
Other Current Assets	9.4	4.9	5.1	5.0	4.9	7.9	-	-	6.3	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	92.5	77.8	83.8	69.5	79.3	74.0	77.0	67.5	70.9	70.6	69.1	61.3	66.8	64.1	65.1	56.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	0.7	0.5	0.5	0.4	0.4	0.4	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.5	0.4	0.4	0.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	2.8	2.6	2.6	2.6	1.1	0.6	1.6	1.4	1.5	1.6	2.3	2.3	2.3	2.3	2.1	3.7	3.9
Goodwill	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4	-
Intangible Assets	788.7	797.2	752.5	721.8	719.7	693.4	637.4	634.7	640.2	644.5	635.6	628.2	617.4	587.8	559.0	564.4	571.4
Operating Lease Right Of Use Assets	7.9	7.3	6.7	5.7	5.9	6.2	6.5	6.7	7.0	7.2	6.9	7.1	7.4	7.6	2.0	2.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.5	1.7	1.6	1.5	1.4	1.7	1.7	1.4	1.1	1.3	1.3	1.1	1.1	1.2	0.8	0.7	0.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	949.7	941.9	903.5	857.0	865.1	832.4	778.2	768.2	783.5	787.3	781.5	767.3	754.1	720.3	686.5	683.3	684.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0
Deferred Revenue Current	2.5	4.1	5.0	2.7	1.9	2.4	2.8	1.1	1.2	1.9	2.5	1.5	2.2	2.7	3.6	0.7	1.1
Operating Lease Liabilities Current	1.2	-	-	-	-	-	-	-	-	-	-	-	-	7.3	1.5	1.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	3.4	6.2	3.3	3.9	8.0	10.3	3.0	6.4	7.3	8.1	9.9	11.4	10.6	3.7	3.7	3.4	12.3
Total Current Liabilities	65.5	65.6	61.9	53.7	65.8	61.7	56.0	52.7	60.4	56.2	60.7	51.5	54.5	47.1	39.0

Non-Current Liabilities
Long Term Debt	455.7	452.3	421.8	387.4	388.1	371.8	324.5	324.1	330.8	342.5	332.1	325.8	311.5	292.2	278.0	277.4	269.9	211.5	-	-	-	-	-
Operating Lease Liabilities Non-Current	7.4	7.2	6.6	5.5	5.7	5.9	6.1	6.4	6.7	7.0	6.6	6.8	7.1	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	41.8	40.9	39.8	39.1	38.2	31.5	30.5	30.0	30.5	29.9	30.3	30.7	30.5	28.1	23.6	24.0	24.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.3	0.4	0.5	0.5	0.6	0.6	0.8	0.5	0.6	0.6	0.6	0.7	0.8	0.8	0.9	0.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	571.1	567.1	531.4	486.9	498.9	471.6	419.0	413.7	429.0	436.1	430.3	415.6	404.4	375.4	342.9	340.0