For the quarter ending 2025-12-31, RSVR has $941,905,435 in assets. $567,104,783 in debts. $20,591,354 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 20,591,354 | 27,939,407 | 14,857,144 | |
| Accounts receivable | 37,055,363 | 35,882,779 | 34,674,579 | |
| Current portion of royalty advances | 15,328,098 | 14,869,185 | 14,983,380 | |
| Other current assets | 4,865,554 | 5,093,461 | 4,956,968 | |
| Total current assets | 77,840,369 | 83,784,832 | 69,472,071 | |
| Intangible assets, net | 797,168,961 | 752,471,272 | 721,795,939 | |
| Equity method and other investments | 2,578,144 | 2,581,853 | 2,622,560 | |
| Royalty advances, net of current portion and reserves | 54,144,766 | 55,131,561 | 54,444,388 | |
| Property and equipment, net | 530,554 | 459,517 | 388,681 | |
| Operating lease right of use assets, net | 7,259,255 | 6,657,157 | 5,677,243 | |
| Fair value of swap assets | 642,406 | 856,181 | 1,087,832 | |
| Other assets | 1,740,980 | 1,593,138 | 1,487,469 | |
| Total assets | 941,905,435 | 903,535,511 | 856,976,183 | |
| Accounts payable and accrued liabilities | 5,853,767 | 4,085,207 | 3,758,677 | |
| Royalties payable | 47,896,461 | 48,554,356 | 42,089,753 | |
| Accrued payroll | 1,599,390 | 1,021,598 | 541,529 | |
| Deferred revenue | 4,063,269 | 5,005,731 | 2,740,224 | |
| Other current liabilities | 6,204,969 | 3,280,881 | 3,891,791 | |
| Income taxes payable | 11,844 | 1,393 | 680,682 | |
| Total current liabilities | 65,629,700 | 61,949,166 | 53,702,656 | |
| Secured line of credit | 452,259,334 | 421,813,199 | 387,367,065 | |
| Deferred tax liability | 40,853,064 | 39,784,463 | 39,149,703 | |
| Operating lease liabilities, net of current portion | 7,194,524 | 6,648,113 | 5,491,313 | |
| Fair value of swap liability | 807,654 | 751,049 | 666,701 | |
| Other liabilities | 360,507 | 473,030 | 490,244 | |
| Total liabilities | 567,104,783 | 531,419,020 | 486,867,682 | |
| Common stock, 0.0001 par value 750,000,000 shares authorized, 65,590,787 shares issued and outstanding at december 31, 2025 65,239,735 shares issued and outstanding at march 31, 2025 | 6,560 | 6,560 | 6,550 | |
| Additional paid-in capital | 346,079,764 | 345,557,414 | 344,646,039 | |
| Retained earnings | 27,045,737 | 24,849,752 | 22,591,911 | |
| Accumulated other comprehensive income (loss) | 482,408 | 522,810 | 1,630,061 | |
| Total reservoir media, inc. shareholders' equity | 373,614,469 | 370,936,536 | 368,874,561 | |
| Noncontrolling interest | 1,186,183 | 1,179,955 | 1,233,940 | |
| Total shareholders' equity | 374,800,652 | 372,116,491 | 370,108,501 | |
| Total liabilities and shareholders' equity | 941,905,435 | 903,535,511 | 856,976,183 | |
Reservoir Media, Inc. (RSVR)
Reservoir Media, Inc. (RSVR)