Royalty advances, net of current portion and reserves
56,004,440
54,128,586
54,144,766
55,131,561
Property and equipment, net
803,656
661,986
530,554
459,517
Operating lease right of use assets, net
7,587,776
7,889,862
7,259,255
6,657,157
Fair value of swap assets
1,993,188
1,356,878
642,406
856,181
Other assets
2,641,076
1,529,920
1,740,980
1,593,138
Total assets
948,887,975
949,677,081
941,905,435
903,535,511
Accounts payable and accrued liabilities
3,363,899
4,116,221
5,853,767
4,085,207
Royalties payable
45,334,589
52,323,565
47,896,461
48,554,356
Accrued payroll
807,728
2,672,350
1,599,390
1,021,598
Deferred revenue
3,755,963
2,472,734
4,063,269
5,005,731
Other current liabilities
5,159,837
3,408,651
6,204,969
3,280,881
Income taxes payable
682,208
547,932
11,844
1,393
Total current liabilities
59,104,224
65,541,453
65,629,700
61,949,166
Secured line of credit
462,151,603
455,705,468
452,259,334
421,813,199
Deferred tax liability
42,013,356
41,786,064
40,853,064
39,784,463
Operating lease liabilities, net of current portion
7,110,527
7,445,152
7,194,524
6,648,113
Fair value of swap liability
-
289,543
807,654
751,049
Other liabilities
318,697
345,149
360,507
473,030
Total liabilities
570,698,407
571,112,829
567,104,783
531,419,020
Common stock, 0.0001 par value 750,000,000 shares authorized, 65,930,743 shares issued and outstanding at june 30, 2026 65,602,509 shares issued and outstanding at march 31, 2026
6,594
6,561
6,560
6,560
Additional paid-in capital
347,020,691
346,933,189
346,079,764
345,557,414
Retained earnings
31,357,123
31,450,234
27,045,737
24,849,752
Accumulated other comprehensive loss
-624,605
-670,772
482,408
522,810
Total reservoir media, inc. shareholders' equity
377,759,803
377,719,212
373,614,469
370,936,536
Noncontrolling interest
429,765
845,040
1,186,183
1,179,955
Total shareholders' equity
378,189,568
378,564,252
374,800,652
372,116,491
Total liabilities and shareholders' equity
948,887,975
949,677,081
941,905,435
903,535,511
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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