RSVRW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RSVRW has $903,535,511 in assets. $531,419,020 in debts. $27,939,407 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	27,939,407
Accounts receivable	35,882,779
Current portion of royalty advances	14,869,185
Other current assets	5,093,461
Total current assets	83,784,832
Intangible assets, net	752,471,272
Equity method and other investments	2,581,853
Royalty advances, net of current portion and reserves	55,131,561
Property and equipment, net	459,517
Operating lease right of use assets, net	6,657,157
Fair value of swap assets	856,181
Other assets	1,593,138
Total assets	903,535,511

Accounts payable and accrued liabilities	4,085,207
Royalties payable	48,554,356
Accrued payroll	1,021,598
Deferred revenue	5,005,731
Other current liabilities	3,280,881
Income taxes payable	1,393
Total current liabilities	61,949,166
Secured line of credit	421,813,199
Deferred tax liability	39,784,463
Operating lease liabilities, net of current portion	6,648,113
Fair value of swap liability	751,049
Other liabilities	473,030
Total liabilities	531,419,020
Common stock, 0.0001 par value 750,000,000 shares authorized, 65,588,223 shares issued and outstanding at september 30, 2025 65,239,735 shares issued and outstanding at march 31, 2025	6,560
Additional paid-in capital	345,557,414
Retained earnings	24,849,752
Accumulated other comprehensive income (loss)	522,810
Total reservoir media, inc. shareholders' equity	370,936,536
Noncontrolling interest	1,179,955
Total shareholders' equity	372,116,491
Total liabilities and shareholders' equity	903,535,511