Reservoir Media Inc

Communication Services · Entertainment

9.50$ -1.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Reservoir Media Inc (RSVR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 949 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RSVR
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	397	–	–	452	462	115	602	633	684	683	687	720	754	767	781	787	784	768	778	832	865	857	904	942	950	949
Current Assets	82	58	–	39	39	0.4	49	51	59	56	65	64	67	61	69	71	71	68	77	74	79	69	84	78	93	77
Cash	58	-58	–	12	9.2	0.1	13	15	18	13	19	17	15	12	21	20	18	16	21	18	21	15	28	21	26	14
Cash & Short-Term Investments	58	58	–	12	9.2	0.1	13	15	18	13	19	17	15	12	21	20	18	16	21	18	21	15	28	21	26	14
Receivables	9.7	–	–	13	16	14	19	19	25	26	26	27	31	32	29	31	33	32	36	35	38	35	36	37	41	59
Inventory	0.4	–	–	0.9	1.4	3.8	4.4	4.5	4.0	4.5	6.0	5.9	5.5	5.1	6.5	6.8	6.3	6.2	6.7	7.9	4.9	5.0	5.1	4.9	–	–
Property, Plant & Equipment	0.6	–	–	–	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.5	7.9	0.6	–	–	–	–	7.0	6.6	6.4	6.1	7.1	7.8	–	–
Goodwill	0.4	–	–	–	0.4	0.4	0.4	0.4	0.4	–	–	–	0.4	-627,571	-634,961	1.3	0.4	–	–	692,737	0.4	–	–	–	–	–
Intangible Assets	285	–	–	380	391	501	511	539	571	564	559	588	617	628	636	645	640	635	637	693	720	722	752	797	789	800
Total Liabilities	225	–	–	263	267	0.7	263	291	337	340	343	375	404	416	430	436	429	414	419	472	499	487	531	567	571	571
Current Liabilities	23	–	–	29	25	0.3	34	42	41	36	39	47	55	52	61	56	60	53	56	62	66	54	62	66	66	59
Short-Term Debt	1.0	–	–	1.1	1.0	82	19	25	0.0	0.0	0.0	–	0.7	34	41	0.0	1.0	0.5	-4.2	0.0	1.0	0.0	0.0	0.0	–	–
Accounts Payable	0.9	–	–	2.1	3.3	4.2	5.3	5.2	4.4	5.4	4.0	5.9	6.7	4.9	7.0	7.4	9.0	5.1	4.2	5.4	5.4	3.8	4.1	5.9	4.1	3.4
Long-Term Debt	–	–	–	–	212	244	204	225	270	277	278	292	311	326	332	342	331	324	324	372	388	387	422	452	456	462
Shareholders' Equity	170	171	–	188	193	115	338	341	346	342	343	344	348	350	350	350	353	353	358	360	365	369	371	374	378	378
Retained Earnings	-9.5	–	–	-5.3	-0.9	-1.2	3.9	6.1	12	12	17	12	15	15	16	13	15	15	15	20	23	23	25	27	31	31
Shares Outstanding	0.1	14	29	29	29	29	59	65	65	65	65	64	65	65	65	65	66	65	66	66	66	65	66	66	67	66

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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